|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 4.8% |
3.6% |
1.9% |
2.1% |
2.2% |
4.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 46 |
53 |
69 |
66 |
65 |
47 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.0 |
0.6 |
0.2 |
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 | | 7,913 |
6,571 |
6,362 |
6,952 |
3,789 |
4,656 |
0.0 |
0.0 |
|
 | EBITDA | | 6,036 |
4,566 |
4,300 |
4,776 |
1,670 |
2,565 |
0.0 |
0.0 |
|
 | EBIT | | 5,913 |
4,448 |
4,188 |
4,677 |
1,608 |
2,511 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,921.0 |
4,453.8 |
4,200.7 |
4,683.0 |
1,621.6 |
2,512.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,610.1 |
3,471.6 |
3,275.5 |
3,651.5 |
1,263.7 |
1,950.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,921 |
4,454 |
4,201 |
4,683 |
1,622 |
2,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 514 |
447 |
335 |
209 |
147 |
93.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,356 |
6,217 |
6,021 |
6,397 |
4,010 |
2,075 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,342 |
6,909 |
8,310 |
9,035 |
4,769 |
3,737 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,904 |
-2,001 |
-1,893 |
-3,640 |
-2,876 |
-2,574 |
0.0 |
0.0 |
|
|
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 | | 7,913 |
6,571 |
6,362 |
6,952 |
3,789 |
4,656 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-17.0% |
-3.2% |
9.3% |
-45.5% |
22.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 8,342 |
6,909 |
8,310 |
9,035 |
4,769 |
3,737 |
0 |
0 |
|
 | Balance sheet change% | | 9.4% |
-17.2% |
20.3% |
8.7% |
-47.2% |
-21.6% |
-100.0% |
0.0% |
|
 | Added value | | 6,036.2 |
4,565.5 |
4,299.9 |
4,776.4 |
1,708.1 |
2,564.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-185 |
-224 |
-226 |
-124 |
-108 |
-94 |
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 (%) | | 74.7% |
67.7% |
65.8% |
67.3% |
42.4% |
53.9% |
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 % | | 74.3% |
58.6% |
55.4% |
54.1% |
23.5% |
59.2% |
0.0% |
0.0% |
|
 | ROI % | | 82.6% |
65.3% |
68.4% |
75.3% |
31.1% |
82.6% |
0.0% |
0.0% |
|
 | ROE % | | 64.8% |
51.2% |
53.5% |
58.8% |
24.3% |
64.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.2% |
90.0% |
72.5% |
70.8% |
84.1% |
55.5% |
0.0% |
0.0% |
|
 | 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, % | | -48.1% |
-43.8% |
-44.0% |
-76.2% |
-172.2% |
-100.4% |
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 | | 7.8 |
8.8 |
3.2 |
3.0 |
5.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.5 |
9.8 |
3.5 |
3.3 |
6.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,903.5 |
2,001.4 |
1,893.5 |
3,640.1 |
2,876.2 |
2,574.0 |
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 | | 6,812.7 |
5,700.2 |
5,604.5 |
6,087.3 |
3,752.7 |
1,863.0 |
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 | | 1,509 |
1,141 |
1,075 |
1,194 |
427 |
855 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,509 |
1,141 |
1,075 |
1,194 |
418 |
855 |
0 |
0 |
|
 | EBIT / employee | | 1,478 |
1,112 |
1,047 |
1,169 |
402 |
837 |
0 |
0 |
|
 | Net earnings / employee | | 1,153 |
868 |
819 |
913 |
316 |
650 |
0 |
0 |
|
|