|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.7% |
2.7% |
2.0% |
2.0% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 73 |
73 |
73 |
58 |
68 |
67 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.9 |
6.0 |
8.2 |
0.0 |
0.6 |
0.8 |
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 | | 11,615 |
12,310 |
11,734 |
11,215 |
9,914 |
11,776 |
0.0 |
0.0 |
|
 | EBITDA | | 4,800 |
5,126 |
4,654 |
3,073 |
2,303 |
3,973 |
0.0 |
0.0 |
|
 | EBIT | | 3,543 |
3,837 |
3,341 |
2,599 |
2,165 |
3,814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,493.8 |
3,835.4 |
3,384.9 |
2,586.1 |
2,196.7 |
3,964.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,723.2 |
2,989.3 |
2,639.3 |
2,012.4 |
1,710.2 |
3,090.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,494 |
3,835 |
3,385 |
2,586 |
2,197 |
3,965 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,758 |
1,605 |
615 |
187 |
520 |
600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,477 |
5,966 |
5,105 |
4,518 |
2,268 |
3,758 |
708 |
708 |
|
 | Interest-bearing liabilities | | 1,206 |
0.0 |
3,703 |
5,974 |
7,935 |
11,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,912 |
9,670 |
14,054 |
17,409 |
12,715 |
17,746 |
708 |
708 |
|
|
 | Net Debt | | -4,880 |
-1,660 |
2,609 |
5,121 |
6,938 |
10,390 |
-611 |
-611 |
|
|
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 | | 11,615 |
12,310 |
11,734 |
11,215 |
9,914 |
11,776 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
6.0% |
-4.7% |
-4.4% |
-11.6% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 30 |
31 |
26 |
26 |
24 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.3% |
-16.1% |
0.0% |
-7.7% |
-16.7% |
-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) | | 10,912 |
9,670 |
14,054 |
17,409 |
12,715 |
17,746 |
708 |
708 |
|
 | Balance sheet change% | | 10.6% |
-11.4% |
45.3% |
23.9% |
-27.0% |
39.6% |
-96.0% |
0.0% |
|
 | Added value | | 4,799.6 |
5,125.9 |
4,653.9 |
3,072.8 |
2,639.2 |
3,973.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,514 |
-2,578 |
-2,439 |
-948 |
195 |
18 |
-600 |
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 (%) | | 30.5% |
31.2% |
28.5% |
23.2% |
21.8% |
32.4% |
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 % | | 34.1% |
37.5% |
29.0% |
17.5% |
16.8% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.1% |
56.1% |
46.0% |
28.4% |
24.5% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.2% |
48.0% |
47.7% |
41.8% |
50.4% |
102.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.4% |
61.7% |
36.3% |
25.9% |
17.8% |
21.2% |
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, % | | -101.7% |
-32.4% |
56.1% |
166.6% |
301.2% |
261.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.6% |
0.0% |
72.5% |
132.2% |
349.9% |
299.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.3% |
3.2% |
3.5% |
4.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
1.4 |
1.3 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
1.4 |
1.3 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,085.3 |
1,660.0 |
1,093.7 |
852.8 |
996.9 |
856.2 |
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 | | 3,073.7 |
3,630.6 |
3,895.4 |
3,378.2 |
796.1 |
2,369.2 |
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 | | 160 |
165 |
179 |
118 |
110 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 160 |
165 |
179 |
118 |
96 |
199 |
0 |
0 |
|
 | EBIT / employee | | 118 |
124 |
128 |
100 |
90 |
191 |
0 |
0 |
|
 | Net earnings / employee | | 91 |
96 |
102 |
77 |
71 |
155 |
0 |
0 |
|
|