|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.6% |
3.4% |
5.4% |
5.0% |
5.3% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 51 |
52 |
52 |
41 |
43 |
42 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 12,076 |
9,175 |
7,646 |
8,835 |
7,468 |
7,571 |
0.0 |
0.0 |
|
 | EBITDA | | 9,324 |
6,471 |
4,311 |
6,273 |
5,564 |
5,653 |
0.0 |
0.0 |
|
 | EBIT | | 8,236 |
5,431 |
3,963 |
6,129 |
5,494 |
5,625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,503.0 |
5,719.2 |
4,055.7 |
6,264.8 |
5,706.7 |
5,913.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,632.3 |
4,445.1 |
3,163.4 |
4,886.5 |
4,451.2 |
4,612.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,503 |
5,719 |
4,056 |
6,265 |
5,707 |
5,914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,380 |
546 |
216 |
127 |
57.4 |
29.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,583 |
5,528 |
4,192 |
6,078 |
5,529 |
5,142 |
17.1 |
17.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,951 |
12,028 |
10,520 |
9,247 |
8,677 |
8,101 |
17.1 |
17.1 |
|
|
 | Net Debt | | -2,623 |
-2,702 |
-1,782 |
-1,856 |
-1,793 |
-1,525 |
-17.1 |
-17.1 |
|
|
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 | | 12,076 |
9,175 |
7,646 |
8,835 |
7,468 |
7,571 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-24.0% |
-16.7% |
15.6% |
-15.5% |
1.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
9 |
7 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
12.5% |
0.0% |
-22.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,951 |
12,028 |
10,520 |
9,247 |
8,677 |
8,101 |
17 |
17 |
|
 | Balance sheet change% | | 0.9% |
-19.6% |
-12.5% |
-12.1% |
-6.2% |
-6.6% |
-99.8% |
0.0% |
|
 | Added value | | 9,323.7 |
6,471.1 |
4,311.4 |
6,272.8 |
5,638.1 |
5,653.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,833 |
-1,873 |
-679 |
-233 |
-140 |
-56 |
-30 |
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 (%) | | 68.2% |
59.2% |
51.8% |
69.4% |
73.6% |
74.3% |
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 % | | 58.1% |
43.4% |
37.2% |
63.5% |
63.7% |
70.5% |
0.0% |
0.0% |
|
 | ROI % | | 123.3% |
89.2% |
86.3% |
122.2% |
98.3% |
110.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.5% |
67.8% |
65.1% |
95.2% |
76.7% |
86.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
46.0% |
39.8% |
65.7% |
63.7% |
63.5% |
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, % | | -28.1% |
-41.8% |
-41.3% |
-29.6% |
-32.2% |
-27.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.2 |
1.8 |
4.8 |
4.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.2 |
1.8 |
4.8 |
4.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,622.5 |
2,701.9 |
1,781.6 |
1,856.2 |
1,793.1 |
1,525.0 |
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 | | 7,856.5 |
6,113.4 |
4,649.3 |
7,119.0 |
6,569.8 |
6,249.0 |
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 | | 1,165 |
719 |
479 |
896 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,165 |
719 |
479 |
896 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,030 |
603 |
440 |
876 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 829 |
494 |
351 |
698 |
0 |
0 |
0 |
0 |
|
|