|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
4.4% |
3.6% |
1.9% |
1.7% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 54 |
54 |
46 |
52 |
68 |
73 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
10.3 |
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 | | 18,435 |
17,357 |
19,964 |
17,465 |
15,029 |
13,095 |
0.0 |
0.0 |
|
 | EBITDA | | 6,358 |
5,157 |
7,725 |
5,118 |
2,223 |
652 |
0.0 |
0.0 |
|
 | EBIT | | 6,239 |
5,150 |
7,710 |
5,103 |
2,194 |
610 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,207.9 |
5,368.8 |
8,707.2 |
6,442.6 |
3,472.2 |
2,042.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,858.0 |
4,294.3 |
7,016.6 |
5,555.8 |
2,869.9 |
2,219.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,208 |
5,369 |
8,707 |
6,443 |
3,472 |
2,043 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.3 |
42.3 |
26.9 |
11.5 |
109 |
66.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,671 |
5,107 |
4,830 |
4,786 |
4,555 |
4,775 |
1,025 |
1,025 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,765 |
10,821 |
8,405 |
8,021 |
8,106 |
7,602 |
1,025 |
1,025 |
|
|
 | Net Debt | | -6,004 |
-7,213 |
-2,632 |
-3,021 |
-4,252 |
-4,361 |
-1,025 |
-1,025 |
|
|
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 | | 18,435 |
17,357 |
19,964 |
17,465 |
15,029 |
13,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
-5.8% |
15.0% |
-12.5% |
-13.9% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
24 |
23 |
23 |
23 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-4.2% |
0.0% |
0.0% |
-13.0% |
-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) | | 9,765 |
10,821 |
8,405 |
8,021 |
8,106 |
7,602 |
1,025 |
1,025 |
|
 | Balance sheet change% | | 21.3% |
10.8% |
-22.3% |
-4.6% |
1.1% |
-6.2% |
-86.5% |
0.0% |
|
 | Added value | | 6,357.6 |
5,157.2 |
7,724.9 |
5,118.4 |
2,209.6 |
652.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -238 |
32 |
-31 |
-31 |
68 |
-84 |
-67 |
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 (%) | | 33.8% |
29.7% |
38.6% |
29.2% |
14.6% |
4.7% |
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 % | | 70.6% |
52.9% |
91.1% |
79.0% |
43.3% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 114.4% |
89.1% |
153.6% |
119.0% |
65.4% |
41.0% |
0.0% |
0.0% |
|
 | ROE % | | 99.3% |
79.7% |
141.2% |
115.6% |
61.4% |
47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.1% |
47.2% |
57.5% |
59.7% |
56.2% |
62.8% |
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, % | | -94.4% |
-139.9% |
-34.1% |
-59.0% |
-191.2% |
-668.4% |
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 | | 2.7 |
2.1 |
2.4 |
2.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.1 |
2.4 |
2.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,004.3 |
7,212.8 |
2,632.1 |
3,020.9 |
4,251.5 |
4,361.2 |
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 | | 5,878.6 |
5,130.6 |
3,975.1 |
3,208.3 |
3,331.6 |
2,770.4 |
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 | | 265 |
215 |
336 |
223 |
96 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 265 |
215 |
336 |
223 |
97 |
33 |
0 |
0 |
|
 | EBIT / employee | | 260 |
215 |
335 |
222 |
95 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 202 |
179 |
305 |
242 |
125 |
111 |
0 |
0 |
|
|