|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
4.0% |
3.5% |
4.1% |
3.6% |
3.1% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 60 |
49 |
51 |
49 |
51 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 8,238 |
9,042 |
10,717 |
12,765 |
11,717 |
11,143 |
0.0 |
0.0 |
|
 | EBITDA | | 4,404 |
5,234 |
6,128 |
7,184 |
6,881 |
5,966 |
0.0 |
0.0 |
|
 | EBIT | | 4,404 |
5,234 |
6,128 |
7,184 |
6,881 |
5,966 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,369.4 |
5,196.6 |
6,074.4 |
7,129.9 |
6,962.6 |
6,101.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,398.3 |
4,045.9 |
4,733.3 |
5,550.9 |
5,427.8 |
4,757.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,369 |
5,197 |
6,074 |
7,130 |
6,963 |
6,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 173 |
107 |
274 |
451 |
422 |
279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,523 |
6,069 |
6,802 |
7,353 |
7,781 |
7,538 |
6,427 |
6,427 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,865 |
10,590 |
10,641 |
10,632 |
15,156 |
12,363 |
6,427 |
6,427 |
|
|
 | Net Debt | | -4,194 |
-9,139 |
-6,691 |
-7,732 |
-11,709 |
-9,249 |
-6,427 |
-6,427 |
|
|
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 | | 8,238 |
9,042 |
10,717 |
12,765 |
11,717 |
11,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
9.8% |
18.5% |
19.1% |
-8.2% |
-4.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
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) | | 7,865 |
10,590 |
10,641 |
10,632 |
15,156 |
12,363 |
6,427 |
6,427 |
|
 | Balance sheet change% | | -7.2% |
34.7% |
0.5% |
-0.1% |
42.6% |
-18.4% |
-48.0% |
0.0% |
|
 | Added value | | 4,404.1 |
5,233.8 |
6,128.1 |
7,184.3 |
6,880.5 |
5,966.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-66 |
167 |
177 |
-29 |
-143 |
-279 |
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 (%) | | 53.5% |
57.9% |
57.2% |
56.3% |
58.7% |
53.5% |
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 % | | 54.0% |
56.9% |
57.8% |
67.6% |
54.0% |
44.3% |
0.0% |
0.0% |
|
 | ROI % | | 79.1% |
90.6% |
95.3% |
101.5% |
91.9% |
79.6% |
0.0% |
0.0% |
|
 | ROE % | | 61.0% |
69.8% |
73.6% |
78.4% |
71.7% |
62.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.2% |
57.3% |
70.1% |
74.8% |
54.4% |
70.7% |
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, % | | -95.2% |
-174.6% |
-109.2% |
-107.6% |
-170.2% |
-155.0% |
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 | | 3.3 |
2.3 |
3.6 |
4.1 |
2.3 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.3 |
2.7 |
3.1 |
2.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,193.6 |
9,138.9 |
6,691.3 |
7,731.7 |
11,708.7 |
9,248.7 |
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 | | 5,301.3 |
5,913.7 |
6,479.7 |
6,867.1 |
7,320.9 |
7,211.1 |
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 | | 1,468 |
1,745 |
1,532 |
1,796 |
1,720 |
1,492 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,468 |
1,745 |
1,532 |
1,796 |
1,720 |
1,492 |
0 |
0 |
|
 | EBIT / employee | | 1,468 |
1,745 |
1,532 |
1,796 |
1,720 |
1,492 |
0 |
0 |
|
 | Net earnings / employee | | 1,133 |
1,349 |
1,183 |
1,388 |
1,357 |
1,189 |
0 |
0 |
|
|