|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.9% |
2.0% |
2.1% |
3.1% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 70 |
68 |
68 |
68 |
67 |
57 |
26 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
1.0 |
1.8 |
1.1 |
0.9 |
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 | | 3,696 |
4,454 |
4,656 |
4,675 |
5,778 |
4,785 |
0.0 |
0.0 |
|
 | EBITDA | | 1,808 |
2,712 |
2,528 |
2,700 |
3,121 |
1,619 |
0.0 |
0.0 |
|
 | EBIT | | 1,808 |
2,712 |
2,528 |
2,700 |
3,121 |
1,619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,918.9 |
2,738.9 |
2,511.7 |
2,625.3 |
3,066.0 |
1,568.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,495.4 |
2,135.5 |
1,957.9 |
2,047.6 |
2,392.2 |
1,223.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,919 |
2,739 |
2,512 |
2,625 |
3,066 |
1,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 413 |
456 |
1,604 |
1,391 |
1,544 |
1,459 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,624 |
5,559 |
5,717 |
5,965 |
6,557 |
5,580 |
3,480 |
3,480 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,234 |
0.0 |
222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,617 |
12,059 |
13,374 |
16,746 |
15,645 |
13,813 |
3,480 |
3,480 |
|
|
 | Net Debt | | -3,008 |
-2,713 |
-2,313 |
-3,676 |
-2,691 |
216 |
-3,480 |
-3,480 |
|
|
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 | | 3,696 |
4,454 |
4,656 |
4,675 |
5,778 |
4,785 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
20.5% |
4.6% |
0.4% |
23.6% |
-17.2% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
23 |
26 |
28 |
31 |
29 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.5% |
13.0% |
7.7% |
10.7% |
-6.5% |
-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) | | 9,617 |
12,059 |
13,374 |
16,746 |
15,645 |
13,813 |
3,480 |
3,480 |
|
 | Balance sheet change% | | 4.0% |
25.4% |
10.9% |
25.2% |
-6.6% |
-11.7% |
-74.8% |
0.0% |
|
 | Added value | | 1,807.9 |
2,712.2 |
2,528.0 |
2,700.3 |
3,121.2 |
1,619.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
43 |
1,148 |
-213 |
153 |
-85 |
-1,459 |
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 (%) | | 48.9% |
60.9% |
54.3% |
57.8% |
54.0% |
33.8% |
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 % | | 20.8% |
25.6% |
20.1% |
18.0% |
19.3% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 43.0% |
47.8% |
38.7% |
38.5% |
43.0% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.6% |
41.9% |
34.7% |
35.1% |
38.2% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.1% |
47.3% |
43.8% |
36.7% |
46.1% |
40.8% |
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, % | | -166.4% |
-100.0% |
-91.5% |
-136.1% |
-86.2% |
13.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.7% |
0.0% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.9% |
9.2% |
47.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.0 |
1.7 |
1.4 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.2 |
1.7 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,008.2 |
2,712.5 |
2,313.2 |
4,910.4 |
2,691.2 |
5.5 |
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 | | 4,426.7 |
6,297.4 |
4,859.1 |
5,375.6 |
5,809.8 |
4,969.2 |
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 | | 82 |
118 |
97 |
96 |
101 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
118 |
97 |
96 |
101 |
56 |
0 |
0 |
|
 | EBIT / employee | | 82 |
118 |
97 |
96 |
101 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
93 |
75 |
73 |
77 |
42 |
0 |
0 |
|
|