|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.5% |
2.0% |
1.7% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 85 |
85 |
77 |
67 |
72 |
74 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 152.8 |
195.6 |
29.1 |
0.7 |
5.0 |
23.8 |
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 | | 2,523 |
3,099 |
3,539 |
3,965 |
3,622 |
5,570 |
0.0 |
0.0 |
|
 | EBITDA | | 1,747 |
2,252 |
2,828 |
3,162 |
2,750 |
4,725 |
0.0 |
0.0 |
|
 | EBIT | | 1,545 |
2,044 |
2,616 |
3,053 |
2,641 |
4,615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,535.2 |
2,046.2 |
2,642.4 |
3,049.5 |
2,592.9 |
4,563.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,196.1 |
1,534.7 |
2,021.1 |
2,363.9 |
2,003.4 |
3,533.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,535 |
2,046 |
2,642 |
3,050 |
2,593 |
4,563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,732 |
1,638 |
1,639 |
1,529 |
1,420 |
1,311 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,184 |
3,719 |
4,240 |
3,604 |
3,107 |
4,641 |
641 |
641 |
|
 | Interest-bearing liabilities | | 65.7 |
38.7 |
25.3 |
629 |
77.8 |
1,285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,750 |
4,531 |
4,940 |
4,872 |
4,744 |
7,936 |
641 |
641 |
|
|
 | Net Debt | | 65.7 |
-390 |
-8.9 |
-188 |
-114 |
-753 |
-641 |
-641 |
|
|
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 | | 2,523 |
3,099 |
3,539 |
3,965 |
3,622 |
5,570 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
22.9% |
14.2% |
12.0% |
-8.7% |
53.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,750 |
4,531 |
4,940 |
4,872 |
4,744 |
7,936 |
641 |
641 |
|
 | Balance sheet change% | | 8.8% |
20.8% |
9.0% |
-1.4% |
-2.6% |
67.3% |
-91.9% |
0.0% |
|
 | Added value | | 1,746.9 |
2,251.9 |
2,827.7 |
3,162.4 |
2,750.5 |
4,724.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -337 |
-409 |
-318 |
-219 |
-219 |
-219 |
-1,311 |
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 (%) | | 61.2% |
66.0% |
73.9% |
77.0% |
72.9% |
82.9% |
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 % | | 43.0% |
49.7% |
56.2% |
62.6% |
55.0% |
72.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.7% |
58.8% |
66.3% |
72.2% |
71.2% |
101.3% |
0.0% |
0.0% |
|
 | ROE % | | 42.9% |
44.5% |
50.8% |
60.3% |
59.7% |
91.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
82.1% |
85.8% |
74.0% |
65.5% |
58.5% |
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, % | | 3.8% |
-17.3% |
-0.3% |
-5.9% |
-4.1% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
1.0% |
0.6% |
17.5% |
2.5% |
27.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
26.3% |
57.8% |
6.0% |
14.1% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.4 |
4.7 |
2.6 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.4 |
4.7 |
2.6 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
429.0 |
34.2 |
817.3 |
191.6 |
2,038.0 |
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 | | 1,206.3 |
1,937.9 |
2,565.1 |
2,038.4 |
1,658.2 |
3,307.5 |
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 | | 0 |
0 |
0 |
0 |
2,750 |
4,725 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,750 |
4,725 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
2,641 |
4,615 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,003 |
3,534 |
0 |
0 |
|
|