|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.7% |
0.7% |
0.8% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 89 |
96 |
90 |
94 |
94 |
89 |
24 |
25 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 486.4 |
510.7 |
357.5 |
582.8 |
674.9 |
563.5 |
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 | | 3,451 |
3,016 |
2,216 |
3,631 |
3,730 |
3,084 |
0.0 |
0.0 |
|
 | EBITDA | | 2,831 |
1,996 |
1,166 |
2,053 |
2,500 |
2,029 |
0.0 |
0.0 |
|
 | EBIT | | 2,374 |
1,535 |
696 |
1,558 |
2,027 |
1,715 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,369.7 |
1,531.8 |
695.6 |
1,553.3 |
2,023.6 |
1,744.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,844.5 |
1,191.1 |
506.7 |
1,239.7 |
1,572.8 |
1,357.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,370 |
1,532 |
696 |
1,553 |
2,024 |
1,744 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,096 |
2,527 |
2,357 |
2,061 |
1,640 |
1,326 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,345 |
3,837 |
3,243 |
3,983 |
4,356 |
4,413 |
3,105 |
3,105 |
|
 | Interest-bearing liabilities | | 5.0 |
187 |
5.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,810 |
5,153 |
4,300 |
5,085 |
5,774 |
5,342 |
3,105 |
3,105 |
|
|
 | Net Debt | | -2,798 |
-483 |
-1,153 |
-1,923 |
-2,773 |
-2,722 |
-3,105 |
-3,105 |
|
|
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 | | 3,451 |
3,016 |
2,216 |
3,631 |
3,730 |
3,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.2% |
-12.6% |
-26.5% |
63.9% |
2.7% |
-17.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 5,810 |
5,153 |
4,300 |
5,085 |
5,774 |
5,342 |
3,105 |
3,105 |
|
 | Balance sheet change% | | 43.8% |
-11.3% |
-16.6% |
18.3% |
13.5% |
-7.5% |
-41.9% |
0.0% |
|
 | Added value | | 2,830.9 |
1,996.0 |
1,166.4 |
2,052.6 |
2,521.4 |
2,028.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 264 |
-31 |
-641 |
-790 |
-894 |
-628 |
-1,326 |
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 (%) | | 68.8% |
50.9% |
31.4% |
42.9% |
54.4% |
55.6% |
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 % | | 48.2% |
28.0% |
14.9% |
33.3% |
37.5% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 61.3% |
34.8% |
18.1% |
40.5% |
46.5% |
38.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.9% |
29.1% |
14.3% |
34.3% |
37.7% |
31.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
74.5% |
75.4% |
78.3% |
75.4% |
82.6% |
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, % | | -98.8% |
-24.2% |
-98.8% |
-93.7% |
-110.9% |
-134.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
4.9% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 122.0% |
5.7% |
8.7% |
192.3% |
434.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.4 |
2.5 |
4.1 |
5.5 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.4 |
2.5 |
4.1 |
5.5 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,803.0 |
670.6 |
1,157.7 |
1,927.6 |
2,773.2 |
2,722.4 |
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 | | 2,456.6 |
1,524.7 |
1,133.8 |
2,263.5 |
3,364.9 |
3,308.6 |
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 | | 1,415 |
998 |
583 |
1,026 |
1,261 |
1,014 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,415 |
998 |
583 |
1,026 |
1,250 |
1,014 |
0 |
0 |
|
 | EBIT / employee | | 1,187 |
767 |
348 |
779 |
1,014 |
857 |
0 |
0 |
|
 | Net earnings / employee | | 922 |
596 |
253 |
620 |
786 |
679 |
0 |
0 |
|
|