|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.8% |
1.9% |
1.3% |
1.0% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 73 |
77 |
71 |
69 |
79 |
85 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
7.1 |
1.4 |
0.9 |
41.4 |
241.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,678 |
4,949 |
5,500 |
5,498 |
6,110 |
6,915 |
0.0 |
0.0 |
|
 | EBITDA | | 757 |
1,171 |
1,241 |
1,490 |
1,141 |
1,206 |
0.0 |
0.0 |
|
 | EBIT | | 754 |
1,154 |
1,186 |
1,398 |
1,047 |
1,062 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 749.7 |
1,131.7 |
1,155.3 |
1,386.5 |
1,028.8 |
1,044.5 |
0.0 |
0.0 |
|
 | Net earnings | | 575.7 |
882.6 |
900.2 |
1,093.7 |
812.9 |
805.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 750 |
1,132 |
1,155 |
1,386 |
1,029 |
1,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.4 |
134 |
258 |
278 |
387 |
329 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 826 |
908 |
1,009 |
1,224 |
1,473 |
1,710 |
1,626 |
1,626 |
|
 | Interest-bearing liabilities | | 304 |
265 |
534 |
1.3 |
677 |
414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,422 |
2,421 |
3,598 |
2,788 |
3,894 |
3,615 |
1,626 |
1,626 |
|
|
 | Net Debt | | -687 |
-615 |
-942 |
-678 |
148 |
-760 |
-1,626 |
-1,626 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,678 |
4,949 |
5,500 |
5,498 |
6,110 |
6,915 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
5.8% |
11.1% |
-0.0% |
11.1% |
13.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
11 |
11 |
13 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
10.0% |
0.0% |
18.2% |
15.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,422 |
2,421 |
3,598 |
2,788 |
3,894 |
3,615 |
1,626 |
1,626 |
|
 | Balance sheet change% | | 10.2% |
-0.1% |
48.6% |
-22.5% |
39.7% |
-7.2% |
-55.0% |
0.0% |
|
 | Added value | | 756.8 |
1,170.6 |
1,241.4 |
1,490.0 |
1,138.4 |
1,206.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
94 |
68 |
-71 |
15 |
-202 |
-329 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.1% |
23.3% |
21.6% |
25.4% |
17.1% |
15.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 32.8% |
47.8% |
39.4% |
43.9% |
31.3% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 65.7% |
97.6% |
78.9% |
93.1% |
61.7% |
49.7% |
0.0% |
0.0% |
|
 | ROE % | | 83.6% |
101.8% |
93.9% |
98.0% |
60.3% |
50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.1% |
37.5% |
28.0% |
43.9% |
37.8% |
47.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -90.7% |
-52.5% |
-75.9% |
-45.5% |
13.0% |
-63.0% |
0.0% |
0.0% |
|
 | Gearing % | | 36.8% |
29.2% |
53.0% |
0.1% |
46.0% |
24.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
9.0% |
7.9% |
5.1% |
5.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.3 |
1.3 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.4 |
1.6 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 990.7 |
880.3 |
1,476.2 |
678.8 |
529.0 |
1,174.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 727.3 |
766.7 |
902.1 |
883.6 |
1,015.0 |
1,303.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 76 |
117 |
113 |
135 |
88 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
117 |
113 |
135 |
88 |
80 |
0 |
0 |
|
 | EBIT / employee | | 75 |
115 |
108 |
127 |
81 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
88 |
82 |
99 |
63 |
54 |
0 |
0 |
|
|