|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.3% |
1.6% |
1.7% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 80 |
82 |
81 |
79 |
75 |
71 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.8 |
69.3 |
98.1 |
67.3 |
10.7 |
4.0 |
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 | | 5,329 |
4,153 |
6,449 |
5,839 |
5,553 |
5,462 |
0.0 |
0.0 |
|
 | EBITDA | | 2,715 |
1,125 |
2,153 |
1,890 |
1,098 |
1,544 |
0.0 |
0.0 |
|
 | EBIT | | 2,675 |
1,081 |
2,127 |
1,881 |
1,089 |
1,536 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,666.3 |
1,082.1 |
2,168.6 |
1,904.6 |
1,087.8 |
1,516.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,054.8 |
824.9 |
1,726.2 |
1,471.6 |
843.6 |
1,177.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,666 |
1,082 |
2,169 |
1,905 |
1,088 |
1,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 99.5 |
78.0 |
52.3 |
43.9 |
35.5 |
27.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,358 |
3,182 |
3,481 |
2,953 |
2,296 |
2,974 |
2,424 |
2,424 |
|
 | Interest-bearing liabilities | | 75.2 |
70.2 |
29.8 |
27.5 |
77.6 |
6.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,234 |
4,548 |
6,662 |
6,778 |
4,944 |
5,350 |
2,424 |
2,424 |
|
|
 | Net Debt | | -39.9 |
30.5 |
-232 |
-394 |
13.0 |
-138 |
-2,424 |
-2,424 |
|
|
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 | | 5,329 |
4,153 |
6,449 |
5,839 |
5,553 |
5,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
-22.1% |
55.3% |
-9.5% |
-4.9% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
8 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
60.0% |
12.5% |
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) | | 5,234 |
4,548 |
6,662 |
6,778 |
4,944 |
5,350 |
2,424 |
2,424 |
|
 | Balance sheet change% | | 8.4% |
-13.1% |
46.5% |
1.7% |
-27.1% |
8.2% |
-54.7% |
0.0% |
|
 | Added value | | 2,715.2 |
1,124.6 |
2,152.7 |
1,889.8 |
1,097.6 |
1,544.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-65 |
-51 |
-17 |
-17 |
-16 |
-28 |
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 (%) | | 50.2% |
26.0% |
33.0% |
32.2% |
19.6% |
28.1% |
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 % | | 53.8% |
22.8% |
39.3% |
29.2% |
19.2% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 83.3% |
33.3% |
62.3% |
55.5% |
38.5% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | 67.8% |
25.2% |
51.8% |
45.7% |
32.1% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.8% |
74.1% |
57.7% |
51.2% |
59.4% |
66.8% |
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, % | | -1.5% |
2.7% |
-10.8% |
-20.8% |
1.2% |
-9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
2.2% |
0.9% |
0.9% |
3.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.6% |
44.4% |
64.2% |
209.8% |
70.6% |
136.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.7 |
1.6 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.3 |
2.3 |
1.9 |
2.3 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.1 |
39.7 |
261.7 |
421.0 |
64.6 |
144.3 |
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 | | 3,258.0 |
3,109.1 |
3,724.2 |
3,204.2 |
2,765.7 |
3,417.0 |
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 | | 543 |
225 |
269 |
210 |
122 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 543 |
225 |
269 |
210 |
122 |
172 |
0 |
0 |
|
 | EBIT / employee | | 535 |
216 |
266 |
209 |
121 |
171 |
0 |
0 |
|
 | Net earnings / employee | | 411 |
165 |
216 |
164 |
94 |
131 |
0 |
0 |
|
|