|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.1% |
1.3% |
0.9% |
1.3% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 86 |
83 |
84 |
80 |
89 |
79 |
23 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 215.2 |
131.3 |
193.3 |
96.7 |
443.5 |
81.5 |
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 | | 5,709 |
5,183 |
4,779 |
6,631 |
6,201 |
6,162 |
0.0 |
0.0 |
|
 | EBITDA | | 2,504 |
2,100 |
1,681 |
2,737 |
2,666 |
2,505 |
0.0 |
0.0 |
|
 | EBIT | | 1,947 |
1,531 |
1,117 |
2,035 |
2,019 |
1,844 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,936.7 |
1,467.2 |
1,008.5 |
1,941.3 |
1,931.7 |
1,764.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,500.5 |
1,139.0 |
791.7 |
1,526.7 |
1,504.5 |
1,367.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,936 |
1,467 |
1,009 |
1,941 |
1,932 |
1,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 880 |
879 |
915 |
1,136 |
1,371 |
1,864 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,788 |
2,427 |
2,118 |
2,895 |
2,900 |
2,767 |
1,207 |
1,207 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,923 |
5,684 |
6,111 |
6,895 |
6,373 |
6,593 |
1,207 |
1,207 |
|
|
 | Net Debt | | -1,231 |
-2,690 |
-2,660 |
-533 |
-1,903 |
-112 |
-1,207 |
-1,207 |
|
|
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 | | 5,709 |
5,183 |
4,779 |
6,631 |
6,201 |
6,162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-9.2% |
-7.8% |
38.8% |
-6.5% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
9 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
-10.0% |
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) | | 4,923 |
5,684 |
6,111 |
6,895 |
6,373 |
6,593 |
1,207 |
1,207 |
|
 | Balance sheet change% | | -4.7% |
15.5% |
7.5% |
12.8% |
-7.6% |
3.5% |
-81.7% |
0.0% |
|
 | Added value | | 2,503.7 |
2,100.3 |
1,680.8 |
2,737.1 |
2,720.8 |
2,505.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -763 |
-571 |
-528 |
-481 |
-412 |
-167 |
-1,864 |
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 (%) | | 34.1% |
29.5% |
23.4% |
30.7% |
32.6% |
29.9% |
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 % | | 38.6% |
29.0% |
18.9% |
31.3% |
30.5% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 70.2% |
58.9% |
49.1% |
81.2% |
69.8% |
65.2% |
0.0% |
0.0% |
|
 | ROE % | | 54.3% |
43.7% |
34.8% |
60.9% |
51.9% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
42.7% |
34.7% |
42.0% |
45.5% |
42.0% |
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, % | | -49.2% |
-128.1% |
-158.3% |
-19.5% |
-71.4% |
-4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 1.9 |
1.5 |
1.3 |
1.4 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.5 |
1.3 |
1.4 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,231.1 |
2,689.9 |
2,659.9 |
532.7 |
1,903.5 |
112.1 |
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 | | 1,907.5 |
1,548.2 |
1,203.7 |
1,759.4 |
1,529.0 |
903.0 |
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 | | 278 |
210 |
187 |
304 |
302 |
278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 278 |
210 |
187 |
304 |
296 |
278 |
0 |
0 |
|
 | EBIT / employee | | 216 |
153 |
124 |
226 |
224 |
205 |
0 |
0 |
|
 | Net earnings / employee | | 167 |
114 |
88 |
170 |
167 |
152 |
0 |
0 |
|
|