|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.9% |
0.9% |
0.9% |
0.9% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 91 |
93 |
88 |
89 |
87 |
74 |
26 |
26 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 593.7 |
858.6 |
606.9 |
527.9 |
507.9 |
632.2 |
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 | | 9,276 |
10,653 |
11,414 |
11,327 |
10,654 |
11,495 |
0.0 |
0.0 |
|
 | EBITDA | | 2,734 |
3,500 |
3,517 |
2,268 |
2,430 |
2,954 |
0.0 |
0.0 |
|
 | EBIT | | 2,643 |
3,403 |
3,401 |
2,174 |
2,343 |
2,928 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,595.6 |
3,353.7 |
3,313.6 |
2,110.7 |
2,329.4 |
2,908.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,005.1 |
2,605.0 |
2,562.7 |
1,625.1 |
1,796.9 |
2,261.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,596 |
3,354 |
3,314 |
2,111 |
2,329 |
2,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 312 |
215 |
199 |
136 |
49.4 |
23.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,932 |
4,737 |
4,900 |
4,125 |
4,422 |
4,883 |
2,123 |
2,123 |
|
 | Interest-bearing liabilities | | 11.8 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,856 |
7,619 |
7,900 |
6,843 |
6,703 |
7,676 |
2,123 |
2,123 |
|
|
 | Net Debt | | -1,876 |
-2,461 |
0.0 |
0.0 |
0.0 |
0.0 |
-2,123 |
-2,123 |
|
|
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 | | 9,276 |
10,653 |
11,414 |
11,327 |
10,654 |
11,495 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
14.8% |
7.1% |
-0.8% |
-5.9% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
14 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
16.7% |
-7.1% |
-7.7% |
-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) | | 6,856 |
7,619 |
7,900 |
6,843 |
6,703 |
7,676 |
2,123 |
2,123 |
|
 | Balance sheet change% | | 5.0% |
11.1% |
3.7% |
-13.4% |
-2.0% |
14.5% |
-72.3% |
0.0% |
|
 | Added value | | 2,733.8 |
3,500.0 |
3,517.0 |
2,267.8 |
2,437.2 |
2,954.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-194 |
-132 |
-157 |
-173 |
-52 |
-23 |
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 (%) | | 28.5% |
31.9% |
29.8% |
19.2% |
22.0% |
25.5% |
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 % | | 39.5% |
47.1% |
43.9% |
30.1% |
35.1% |
41.0% |
0.0% |
0.0% |
|
 | ROI % | | 66.2% |
78.2% |
70.5% |
49.0% |
55.6% |
63.4% |
0.0% |
0.0% |
|
 | ROE % | | 50.4% |
60.1% |
53.2% |
36.0% |
42.0% |
48.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
62.2% |
62.0% |
60.3% |
66.0% |
63.6% |
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, % | | -68.6% |
-70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 836.5% |
538.2% |
2,211.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.1 |
3.1 |
2.7 |
3.3 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.1 |
3.1 |
2.7 |
3.3 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,888.1 |
2,469.6 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,886.1 |
4,826.7 |
5,078.5 |
4,072.5 |
4,481.1 |
5,093.1 |
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 | | 249 |
318 |
293 |
162 |
187 |
246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 249 |
318 |
293 |
162 |
187 |
246 |
0 |
0 |
|
 | EBIT / employee | | 240 |
309 |
283 |
155 |
180 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 182 |
237 |
214 |
116 |
138 |
188 |
0 |
0 |
|
|