|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
4.9% |
4.3% |
4.8% |
4.2% |
4.9% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 38 |
44 |
46 |
44 |
47 |
44 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,825 |
8,765 |
12,631 |
14,011 |
13,771 |
13,511 |
0.0 |
0.0 |
|
 | EBITDA | | 3,210 |
3,513 |
4,807 |
4,225 |
3,199 |
3,202 |
0.0 |
0.0 |
|
 | EBIT | | 3,034 |
3,382 |
4,722 |
4,084 |
3,082 |
3,029 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,023.2 |
3,363.1 |
4,701.1 |
4,065.5 |
3,112.1 |
3,057.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,349.2 |
2,617.4 |
3,659.5 |
3,165.5 |
2,419.5 |
2,379.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,023 |
3,363 |
4,701 |
4,065 |
3,112 |
3,057 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 426 |
394 |
205 |
283 |
176 |
1,085 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,849 |
3,117 |
4,159 |
3,666 |
2,920 |
2,879 |
379 |
379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
44.7 |
164 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,464 |
5,485 |
6,551 |
6,301 |
5,511 |
5,843 |
379 |
379 |
|
|
 | Net Debt | | -2,173 |
-794 |
-899 |
-3,326 |
-2,346 |
-2,275 |
-379 |
-379 |
|
|
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 | | 8,825 |
8,765 |
12,631 |
14,011 |
13,771 |
13,511 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-0.7% |
44.1% |
10.9% |
-1.7% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
11 |
15 |
20 |
21 |
18 |
0 |
0 |
|
 | Employee growth % | | 30.0% |
-15.4% |
36.4% |
33.3% |
5.0% |
-14.3% |
-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) | | 4,464 |
5,485 |
6,551 |
6,301 |
5,511 |
5,843 |
379 |
379 |
|
 | Balance sheet change% | | 3.0% |
22.9% |
19.4% |
-3.8% |
-12.5% |
6.0% |
-93.5% |
0.0% |
|
 | Added value | | 3,210.1 |
3,513.4 |
4,806.8 |
4,225.5 |
3,223.1 |
3,202.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -271 |
-164 |
-274 |
-64 |
-223 |
735 |
-1,085 |
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 (%) | | 34.4% |
38.6% |
37.4% |
29.2% |
22.4% |
22.4% |
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 % | | 69.0% |
68.0% |
78.5% |
63.6% |
52.7% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | 101.3% |
109.8% |
129.2% |
103.2% |
90.9% |
99.5% |
0.0% |
0.0% |
|
 | ROE % | | 81.2% |
87.7% |
100.6% |
80.9% |
73.5% |
82.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
57.2% |
64.6% |
59.8% |
54.7% |
54.4% |
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, % | | -67.7% |
-22.6% |
-18.7% |
-78.7% |
-73.3% |
-71.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
5.6% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
83.9% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.1 |
2.7 |
2.4 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.0 |
2.5 |
2.2 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,173.1 |
794.0 |
899.4 |
3,370.9 |
2,510.0 |
2,436.1 |
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 | | 2,305.1 |
2,451.9 |
3,675.3 |
3,129.3 |
2,472.3 |
1,735.9 |
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 | | 247 |
319 |
320 |
211 |
153 |
178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 247 |
319 |
320 |
211 |
152 |
178 |
0 |
0 |
|
 | EBIT / employee | | 233 |
307 |
315 |
204 |
147 |
168 |
0 |
0 |
|
 | Net earnings / employee | | 181 |
238 |
244 |
158 |
115 |
132 |
0 |
0 |
|
|