|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.1% |
2.0% |
1.6% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 78 |
74 |
79 |
84 |
67 |
74 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 45.7 |
18.0 |
160.5 |
576.7 |
1.2 |
28.5 |
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 | | 3,581 |
3,169 |
5,176 |
5,285 |
9,119 |
8,549 |
0.0 |
0.0 |
|
 | EBITDA | | 2,017 |
1,471 |
2,830 |
2,925 |
6,680 |
5,760 |
0.0 |
0.0 |
|
 | EBIT | | 2,017 |
1,471 |
2,830 |
2,925 |
6,680 |
5,760 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,865.4 |
1,273.1 |
2,690.3 |
2,813.4 |
6,583.3 |
5,784.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,443.3 |
985.2 |
2,097.1 |
2,183.7 |
5,133.4 |
4,525.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,865 |
1,273 |
2,690 |
2,813 |
6,583 |
5,785 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,863 |
6,333 |
5,971 |
5,527 |
3,684 |
2,571 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,338 |
6,974 |
8,721 |
10,204 |
7,338 |
10,864 |
6,664 |
6,664 |
|
 | Interest-bearing liabilities | | 2,314 |
1,645 |
1,830 |
2,114 |
1,314 |
596 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,242 |
19,692 |
22,815 |
22,439 |
20,359 |
23,035 |
6,664 |
6,664 |
|
|
 | Net Debt | | 2,305 |
-1,737 |
-114 |
-2,675 |
-849 |
-1,164 |
-6,664 |
-6,664 |
|
|
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 | | 3,581 |
3,169 |
5,176 |
5,285 |
9,119 |
8,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
-11.5% |
63.3% |
2.1% |
72.5% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
20 |
23 |
23 |
23 |
23 |
0 |
0 |
|
 | Employee growth % | | -4.3% |
-9.1% |
15.0% |
0.0% |
0.0% |
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) | | 18,242 |
19,692 |
22,815 |
22,439 |
20,359 |
23,035 |
6,664 |
6,664 |
|
 | Balance sheet change% | | 12.9% |
7.9% |
15.9% |
-1.6% |
-9.3% |
13.1% |
-71.1% |
0.0% |
|
 | Added value | | 2,017.1 |
1,470.5 |
2,830.0 |
2,925.0 |
6,680.0 |
5,759.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -589 |
469 |
-362 |
-444 |
-1,843 |
-1,114 |
-2,571 |
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 (%) | | 56.3% |
46.4% |
54.7% |
55.3% |
73.3% |
67.4% |
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 % | | 11.8% |
7.7% |
13.3% |
13.0% |
31.2% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
12.1% |
22.0% |
19.9% |
48.8% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
13.8% |
26.7% |
23.1% |
58.5% |
49.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.5% |
39.2% |
41.2% |
48.2% |
37.0% |
47.6% |
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, % | | 114.3% |
-118.1% |
-4.0% |
-91.4% |
-12.7% |
-20.2% |
0.0% |
0.0% |
|
 | Gearing % | | 31.5% |
23.6% |
21.0% |
20.7% |
17.9% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
9.3% |
8.0% |
6.8% |
5.8% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
1.9 |
2.3 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.6 |
2.0 |
1.8 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.3 |
3,382.1 |
1,943.4 |
4,788.6 |
2,163.1 |
1,759.3 |
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 | | 4,926.0 |
4,115.8 |
6,377.7 |
7,968.9 |
7,082.0 |
11,426.1 |
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 | | 92 |
74 |
123 |
127 |
290 |
250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
74 |
123 |
127 |
290 |
250 |
0 |
0 |
|
 | EBIT / employee | | 92 |
74 |
123 |
127 |
290 |
250 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
49 |
91 |
95 |
223 |
197 |
0 |
0 |
|
|