|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
3.5% |
2.6% |
2.9% |
3.0% |
1.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 61 |
53 |
59 |
58 |
56 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
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 | | 3,560 |
7,927 |
6,772 |
8,087 |
8,769 |
9,759 |
0.0 |
0.0 |
|
 | EBITDA | | 1,540 |
2,250 |
2,235 |
2,549 |
2,208 |
3,174 |
0.0 |
0.0 |
|
 | EBIT | | 1,540 |
2,220 |
2,228 |
2,534 |
2,193 |
3,113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,547.1 |
2,336.4 |
2,232.5 |
2,567.5 |
2,227.9 |
3,126.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,178.2 |
1,814.6 |
1,733.9 |
1,993.8 |
1,728.5 |
2,434.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,547 |
2,336 |
2,232 |
2,568 |
2,228 |
3,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.1 |
0.0 |
37.5 |
22.5 |
7.5 |
97.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,607 |
6,422 |
8,156 |
10,150 |
7,378 |
6,312 |
5,812 |
5,812 |
|
 | Interest-bearing liabilities | | 2,673 |
0.0 |
0.0 |
147 |
696 |
511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,440 |
9,958 |
10,966 |
13,362 |
10,346 |
11,064 |
5,812 |
5,812 |
|
|
 | Net Debt | | 2,673 |
-2,258 |
-2,566 |
-138 |
696 |
-1,506 |
-5,812 |
-5,812 |
|
|
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 | | 3,560 |
7,927 |
6,772 |
8,087 |
8,769 |
9,759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
122.7% |
-14.6% |
19.4% |
8.4% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
12 |
13 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
8.3% |
7.7% |
0.0% |
-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) | | 9,440 |
9,958 |
10,966 |
13,362 |
10,346 |
11,064 |
5,812 |
5,812 |
|
 | Balance sheet change% | | 23.1% |
5.5% |
10.1% |
21.8% |
-22.6% |
6.9% |
-47.5% |
0.0% |
|
 | Added value | | 1,540.3 |
2,249.9 |
2,235.2 |
2,548.5 |
2,208.4 |
3,174.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-38 |
30 |
-30 |
-30 |
28 |
-97 |
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 (%) | | 43.3% |
28.0% |
32.9% |
31.3% |
25.0% |
31.9% |
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 % | | 19.4% |
24.2% |
21.5% |
21.4% |
18.9% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
34.1% |
30.8% |
28.1% |
24.4% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.6% |
32.9% |
23.8% |
21.8% |
19.7% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
64.5% |
74.4% |
76.0% |
71.3% |
57.1% |
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, % | | 173.5% |
-100.4% |
-114.8% |
-5.4% |
31.5% |
-47.5% |
0.0% |
0.0% |
|
 | Gearing % | | 58.0% |
0.0% |
0.0% |
1.5% |
9.4% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
1.0% |
0.0% |
46.4% |
4.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.1 |
2.7 |
3.1 |
2.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.8 |
3.9 |
4.2 |
3.5 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,258.0 |
2,565.9 |
285.3 |
0.0 |
2,017.3 |
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 | | 4,648.0 |
6,444.0 |
8,138.3 |
10,140.0 |
7,371.6 |
6,277.9 |
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 | | 0 |
187 |
186 |
196 |
158 |
227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
187 |
186 |
196 |
158 |
227 |
0 |
0 |
|
 | EBIT / employee | | 0 |
185 |
186 |
195 |
157 |
222 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
151 |
144 |
153 |
123 |
174 |
0 |
0 |
|
|