|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
2.0% |
1.9% |
1.7% |
2.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 72 |
70 |
69 |
69 |
72 |
62 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.1 |
0.4 |
0.6 |
0.6 |
2.5 |
0.0 |
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 | | 5,316 |
5,487 |
5,735 |
5,007 |
4,957 |
5,664 |
0.0 |
0.0 |
|
 | EBITDA | | 1,173 |
1,160 |
1,623 |
844 |
1,028 |
1,314 |
0.0 |
0.0 |
|
 | EBIT | | 1,084 |
1,100 |
1,521 |
791 |
1,001 |
1,301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,080.5 |
1,096.9 |
1,517.0 |
787.2 |
999.7 |
1,297.8 |
0.0 |
0.0 |
|
 | Net earnings | | 840.8 |
853.8 |
1,180.4 |
612.0 |
778.6 |
1,010.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,081 |
1,097 |
1,517 |
787 |
1,000 |
1,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 118 |
153 |
527 |
99.5 |
73.3 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 994 |
1,048 |
1,329 |
841 |
1,019 |
1,330 |
205 |
205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
371 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,774 |
1,790 |
2,158 |
1,362 |
1,754 |
1,933 |
205 |
205 |
|
|
 | Net Debt | | -934 |
-920 |
-917 |
-535 |
-556 |
-1,168 |
-205 |
-205 |
|
|
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 | | 5,316 |
5,487 |
5,735 |
5,007 |
4,957 |
5,664 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
3.2% |
4.5% |
-12.7% |
-1.0% |
14.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 1,774 |
1,790 |
2,158 |
1,362 |
1,754 |
1,933 |
205 |
205 |
|
 | Balance sheet change% | | -18.0% |
0.9% |
20.6% |
-36.9% |
28.8% |
10.2% |
-89.4% |
0.0% |
|
 | Added value | | 1,172.9 |
1,160.3 |
1,623.4 |
843.8 |
1,053.9 |
1,313.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
-26 |
272 |
-480 |
-53 |
15 |
-101 |
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 (%) | | 20.4% |
20.1% |
26.5% |
15.8% |
20.2% |
23.0% |
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 % | | 55.0% |
61.7% |
77.0% |
45.0% |
64.3% |
70.6% |
0.0% |
0.0% |
|
 | ROI % | | 92.3% |
99.6% |
119.6% |
73.0% |
89.8% |
95.7% |
0.0% |
0.0% |
|
 | ROE % | | 71.6% |
83.6% |
99.3% |
56.4% |
83.7% |
86.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
58.5% |
61.6% |
61.7% |
58.1% |
68.8% |
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, % | | -79.6% |
-79.3% |
-56.5% |
-63.4% |
-54.1% |
-88.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.6 |
1.8 |
2.1 |
2.1 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.6 |
1.8 |
2.1 |
2.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 933.9 |
919.9 |
917.0 |
535.0 |
926.9 |
1,167.9 |
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 | | 730.3 |
916.0 |
655.3 |
595.2 |
800.1 |
1,083.1 |
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 | | 235 |
232 |
325 |
169 |
211 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 235 |
232 |
325 |
169 |
206 |
328 |
0 |
0 |
|
 | EBIT / employee | | 217 |
220 |
304 |
158 |
200 |
325 |
0 |
0 |
|
 | Net earnings / employee | | 168 |
171 |
236 |
122 |
156 |
253 |
0 |
0 |
|
|