|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.7% |
1.1% |
0.9% |
0.7% |
0.8% |
2.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 96 |
86 |
89 |
93 |
93 |
61 |
28 |
28 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 761.6 |
300.0 |
662.9 |
734.3 |
896.6 |
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 | | 8,884 |
7,504 |
9,028 |
8,987 |
10,153 |
12,982 |
0.0 |
0.0 |
|
 | EBITDA | | 2,122 |
1,110 |
2,519 |
2,137 |
2,690 |
3,653 |
0.0 |
0.0 |
|
 | EBIT | | 2,097 |
1,081 |
2,490 |
2,113 |
2,666 |
3,641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,083.1 |
1,059.8 |
2,468.1 |
2,091.2 |
2,656.5 |
3,673.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,618.8 |
819.0 |
1,916.6 |
1,624.5 |
2,066.2 |
2,840.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,083 |
1,060 |
2,468 |
2,091 |
2,656 |
3,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 118 |
88.6 |
59.2 |
35.5 |
11.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,643 |
2,962 |
3,879 |
3,504 |
4,570 |
5,411 |
3,911 |
3,911 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,428 |
7,755 |
8,137 |
7,868 |
9,149 |
10,584 |
3,911 |
3,911 |
|
|
 | Net Debt | | -3,680 |
-5,002 |
-4,342 |
-3,815 |
-5,048 |
-7,768 |
-3,911 |
-3,911 |
|
|
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 | | 8,884 |
7,504 |
9,028 |
8,987 |
10,153 |
12,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
-15.5% |
20.3% |
-0.5% |
13.0% |
27.9% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
12 |
12 |
13 |
16 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
-7.7% |
0.0% |
0.0% |
8.3% |
23.1% |
-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) | | 7,428 |
7,755 |
8,137 |
7,868 |
9,149 |
10,584 |
3,911 |
3,911 |
|
 | Balance sheet change% | | 26.0% |
4.4% |
4.9% |
-3.3% |
16.3% |
15.7% |
-63.1% |
0.0% |
|
 | Added value | | 2,121.7 |
1,110.3 |
2,519.2 |
2,136.5 |
2,689.8 |
3,652.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 70 |
-59 |
-59 |
-47 |
-47 |
-24 |
0 |
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 (%) | | 23.6% |
14.4% |
27.6% |
23.5% |
26.3% |
28.0% |
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 % | | 31.5% |
14.2% |
31.3% |
26.4% |
31.3% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | 52.2% |
24.2% |
50.4% |
40.3% |
48.3% |
54.4% |
0.0% |
0.0% |
|
 | ROE % | | 52.9% |
24.8% |
56.0% |
44.0% |
51.2% |
56.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
40.0% |
49.1% |
45.0% |
52.5% |
52.1% |
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, % | | -173.4% |
-450.5% |
-172.4% |
-178.6% |
-187.7% |
-212.7% |
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 % | | 2,386.0% |
3,486.2% |
2,972.5% |
8,344.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.5 |
3.5 |
2.7 |
3.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.2 |
3.1 |
2.7 |
3.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,680.7 |
5,002.2 |
4,342.8 |
3,815.2 |
5,048.3 |
7,767.6 |
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 | | 4,516.1 |
4,205.5 |
5,510.1 |
4,881.2 |
6,108.3 |
7,394.1 |
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 | | 163 |
93 |
210 |
178 |
207 |
228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
93 |
210 |
178 |
207 |
228 |
0 |
0 |
|
 | EBIT / employee | | 161 |
90 |
207 |
176 |
205 |
228 |
0 |
0 |
|
 | Net earnings / employee | | 125 |
68 |
160 |
135 |
159 |
178 |
0 |
0 |
|
|