|
1000.0
 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.7% |
2.7% |
2.5% |
2.6% |
0.7% |
0.7% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 95 |
61 |
62 |
60 |
94 |
93 |
33 |
34 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 840.3 |
0.0 |
0.1 |
0.0 |
1,191.8 |
1,033.0 |
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 | | 8,042 |
9,264 |
13,077 |
11,544 |
9,335 |
6,602 |
0.0 |
0.0 |
|
 | EBITDA | | 3,541 |
4,168 |
6,163 |
4,794 |
3,302 |
2,205 |
0.0 |
0.0 |
|
 | EBIT | | 3,368 |
4,168 |
6,163 |
4,794 |
3,170 |
1,840 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,504.8 |
3,346.0 |
4,894.0 |
3,901.0 |
3,365.4 |
2,148.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,716.0 |
3,346.0 |
4,894.0 |
3,901.0 |
2,618.5 |
1,671.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,505 |
4,168 |
6,163 |
4,794 |
3,365 |
2,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 535 |
0.0 |
0.0 |
0.0 |
1,154 |
949 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,476 |
5,821 |
7,716 |
7,617 |
8,235 |
7,906 |
6,281 |
6,281 |
|
 | Interest-bearing liabilities | | 0.9 |
0.0 |
0.0 |
0.0 |
1.6 |
1,995 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,087 |
13,370 |
17,977 |
13,871 |
14,509 |
13,737 |
6,281 |
6,281 |
|
|
 | Net Debt | | -1,407 |
0.0 |
0.0 |
0.0 |
-3,005 |
-719 |
-6,281 |
-6,281 |
|
|
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 | | 8,042 |
9,264 |
13,077 |
11,544 |
9,335 |
6,602 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
15.2% |
41.2% |
-11.7% |
-19.1% |
-29.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
11 |
10 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
57.1% |
-9.1% |
-20.0% |
-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) | | 11,087 |
13,370 |
17,977 |
13,871 |
14,509 |
13,737 |
6,281 |
6,281 |
|
 | Balance sheet change% | | 12.6% |
20.6% |
34.5% |
-22.8% |
4.6% |
-5.3% |
-54.3% |
0.0% |
|
 | Added value | | 3,540.5 |
4,168.0 |
6,163.0 |
4,794.0 |
3,169.6 |
2,204.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-535 |
0 |
0 |
1,022 |
-570 |
-949 |
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 (%) | | 41.9% |
45.0% |
47.1% |
41.5% |
34.0% |
27.9% |
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 % | | 33.5% |
34.1% |
39.3% |
30.1% |
23.7% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 62.2% |
44.2% |
39.3% |
30.1% |
30.4% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.3% |
59.2% |
72.3% |
50.9% |
33.0% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
100.0% |
100.0% |
100.0% |
58.3% |
57.9% |
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, % | | -39.7% |
0.0% |
0.0% |
0.0% |
-91.0% |
-32.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.2% |
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 | | 1.6 |
0.0 |
0.0 |
0.0 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,407.6 |
0.0 |
0.0 |
0.0 |
3,006.7 |
2,714.4 |
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 | | 4,941.3 |
0.0 |
0.0 |
0.0 |
7,127.9 |
6,978.5 |
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 | | 506 |
595 |
880 |
436 |
317 |
276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 506 |
595 |
880 |
436 |
330 |
276 |
0 |
0 |
|
 | EBIT / employee | | 481 |
595 |
880 |
436 |
317 |
230 |
0 |
0 |
|
 | Net earnings / employee | | 388 |
478 |
699 |
355 |
262 |
209 |
0 |
0 |
|
|