|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
5.9% |
4.4% |
4.1% |
4.8% |
4.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 44 |
39 |
46 |
48 |
44 |
45 |
6 |
6 |
|
 | 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 | | 6,479 |
7,620 |
9,482 |
9,287 |
9,351 |
9,687 |
0.0 |
0.0 |
|
 | EBITDA | | 1,717 |
1,978 |
2,466 |
1,960 |
1,571 |
2,139 |
0.0 |
0.0 |
|
 | EBIT | | 1,488 |
1,854 |
2,239 |
1,357 |
970 |
1,473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,477.4 |
1,830.6 |
2,219.6 |
1,300.4 |
980.6 |
1,495.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,152.2 |
1,427.7 |
1,739.9 |
1,020.7 |
769.8 |
1,170.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,477 |
1,831 |
2,220 |
1,300 |
981 |
1,495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 285 |
161 |
2,807 |
2,204 |
1,956 |
1,694 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,305 |
1,268 |
1,127 |
1,261 |
1,030 |
1,446 |
174 |
174 |
|
 | Interest-bearing liabilities | | 1,109 |
1,080 |
2,455 |
2,224 |
1,662 |
1,418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,122 |
5,406 |
5,122 |
5,479 |
4,841 |
5,070 |
174 |
174 |
|
|
 | Net Debt | | -1,776 |
-2,226 |
1,604 |
308 |
141 |
-347 |
-174 |
-174 |
|
|
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 | | 6,479 |
7,620 |
9,482 |
9,287 |
9,351 |
9,687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
17.6% |
24.4% |
-2.1% |
0.7% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
16 |
17 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
14.3% |
6.3% |
5.9% |
0.0% |
-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) | | 4,122 |
5,406 |
5,122 |
5,479 |
4,841 |
5,070 |
174 |
174 |
|
 | Balance sheet change% | | 18.4% |
31.2% |
-5.2% |
7.0% |
-11.6% |
4.7% |
-96.6% |
0.0% |
|
 | Added value | | 1,716.8 |
1,978.4 |
2,466.2 |
1,960.1 |
1,573.1 |
2,139.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -440 |
-249 |
2,419 |
-1,206 |
-849 |
-928 |
-1,694 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 23.0% |
24.3% |
23.6% |
14.6% |
10.4% |
15.2% |
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 % | | 39.1% |
38.9% |
42.5% |
25.6% |
19.7% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 64.7% |
70.1% |
69.3% |
36.6% |
31.5% |
52.7% |
0.0% |
0.0% |
|
 | ROE % | | 110.2% |
111.0% |
145.3% |
85.5% |
67.2% |
94.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
27.7% |
26.5% |
26.1% |
25.3% |
33.2% |
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, % | | -103.4% |
-112.5% |
65.0% |
15.7% |
9.0% |
-16.2% |
0.0% |
0.0% |
|
 | Gearing % | | 85.0% |
85.2% |
217.8% |
176.5% |
161.3% |
98.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
2.2% |
1.1% |
2.4% |
1.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
0.7 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
0.6 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,885.1 |
3,306.4 |
851.3 |
1,916.6 |
1,520.7 |
1,765.6 |
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 | | 1,192.4 |
1,460.8 |
-1,513.7 |
-65.5 |
-433.1 |
-150.9 |
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 | | 132 |
141 |
154 |
115 |
87 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 132 |
141 |
154 |
115 |
87 |
119 |
0 |
0 |
|
 | EBIT / employee | | 114 |
132 |
140 |
80 |
54 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
102 |
109 |
60 |
43 |
65 |
0 |
0 |
|
|