|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.8% |
0.9% |
0.7% |
0.7% |
11.9% |
9.6% |
|
 | Credit score (0-100) | | 92 |
86 |
91 |
88 |
93 |
92 |
20 |
26 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,158.0 |
768.7 |
1,330.7 |
1,673.7 |
1,877.5 |
1,555.5 |
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 | | 23,284 |
25,783 |
24,102 |
31,467 |
28,663 |
27,611 |
0.0 |
0.0 |
|
 | EBITDA | | 6,347 |
7,408 |
5,812 |
11,452 |
9,956 |
7,730 |
0.0 |
0.0 |
|
 | EBIT | | 6,110 |
7,142 |
5,708 |
11,134 |
9,548 |
7,335 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,049.6 |
7,062.7 |
5,670.7 |
10,995.5 |
9,445.1 |
7,280.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,687.8 |
5,484.0 |
4,388.0 |
8,525.8 |
7,326.7 |
5,640.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,050 |
7,063 |
5,671 |
10,996 |
9,445 |
7,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,111 |
845 |
553 |
1,777 |
1,556 |
1,306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,384 |
7,325 |
7,229 |
10,667 |
9,719 |
8,110 |
2,064 |
2,064 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
557 |
0.0 |
340 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,205 |
15,696 |
17,233 |
21,215 |
18,647 |
16,108 |
2,064 |
2,064 |
|
|
 | Net Debt | | -1,616 |
-2,145 |
-2,548 |
-1,312 |
-3,199 |
-908 |
-2,064 |
-2,064 |
|
|
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 | | 23,284 |
25,783 |
24,102 |
31,467 |
28,663 |
27,611 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
10.7% |
-6.5% |
30.6% |
-8.9% |
-3.7% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
24 |
25 |
28 |
27 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
4.2% |
12.0% |
-3.6% |
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) | | 13,205 |
15,696 |
17,233 |
21,215 |
18,647 |
16,108 |
2,064 |
2,064 |
|
 | Balance sheet change% | | -29.8% |
18.9% |
9.8% |
23.1% |
-12.1% |
-13.6% |
-87.2% |
0.0% |
|
 | Added value | | 6,347.0 |
7,408.1 |
5,811.9 |
11,452.3 |
9,866.1 |
7,729.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 190 |
-533 |
-396 |
906 |
-628 |
-645 |
-1,306 |
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 (%) | | 26.2% |
27.7% |
23.7% |
35.4% |
33.3% |
26.6% |
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 % | | 38.2% |
49.8% |
34.8% |
58.1% |
48.0% |
42.3% |
0.0% |
0.0% |
|
 | ROI % | | 68.0% |
89.2% |
64.3% |
100.2% |
75.8% |
64.6% |
0.0% |
0.0% |
|
 | ROE % | | 58.3% |
80.0% |
60.3% |
95.3% |
71.9% |
63.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.3% |
46.7% |
41.9% |
50.3% |
52.1% |
50.3% |
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, % | | -25.5% |
-29.0% |
-43.8% |
-11.5% |
-32.1% |
-11.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.5% |
0.0% |
0.0% |
59.5% |
44.0% |
45.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.6 |
2.3 |
2.8 |
3.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.6 |
2.3 |
2.8 |
3.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,616.4 |
2,145.2 |
2,548.4 |
1,869.1 |
3,198.7 |
1,248.5 |
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 | | 6,944.6 |
8,937.1 |
9,178.1 |
12,088.2 |
11,402.4 |
9,608.5 |
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 | | 264 |
309 |
232 |
409 |
365 |
286 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 264 |
309 |
232 |
409 |
369 |
286 |
0 |
0 |
|
 | EBIT / employee | | 255 |
298 |
228 |
398 |
354 |
272 |
0 |
0 |
|
 | Net earnings / employee | | 195 |
228 |
176 |
304 |
271 |
209 |
0 |
0 |
|
|