|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.1% |
3.0% |
3.0% |
1.3% |
1.3% |
1.6% |
5.4% |
5.0% |
|
 | Credit score (0-100) | | 58 |
57 |
55 |
79 |
78 |
74 |
42 |
44 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
441.4 |
528.8 |
89.1 |
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 | | 10,812 |
11,108 |
11,286 |
11,852 |
11,574 |
11,044 |
0.0 |
0.0 |
|
 | EBITDA | | 8,259 |
8,676 |
8,715 |
8,872 |
8,318 |
7,151 |
0.0 |
0.0 |
|
 | EBIT | | 8,259 |
8,676 |
8,715 |
8,872 |
8,318 |
7,151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,136.0 |
6,539.0 |
6,551.0 |
8,363.7 |
7,957.6 |
7,116.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6,136.0 |
6,539.0 |
6,551.0 |
6,523.4 |
6,204.5 |
5,549.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,259 |
8,676 |
8,715 |
8,364 |
7,958 |
7,117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,750 |
3,571 |
3,064 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,511 |
18,050 |
22,601 |
29,125 |
35,329 |
40,878 |
40,798 |
40,798 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20,010 |
10,816 |
3,391 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,437 |
33,523 |
44,737 |
54,097 |
52,307 |
49,321 |
40,798 |
40,798 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
19,997 |
10,816 |
-635 |
-40,636 |
-40,636 |
|
|
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 | | 10,812 |
11,108 |
11,286 |
11,852 |
11,574 |
11,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.4% |
2.7% |
1.6% |
5.0% |
-2.4% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
32 |
33 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
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) | | 30,437 |
33,523 |
44,737 |
54,097 |
52,307 |
49,321 |
40,798 |
40,798 |
|
 | Balance sheet change% | | 4.0% |
10.1% |
33.5% |
20.9% |
-3.3% |
-5.7% |
-17.3% |
0.0% |
|
 | Added value | | 8,259.0 |
8,676.0 |
8,715.0 |
8,872.2 |
8,317.6 |
7,150.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
3,916 |
-19 |
-671 |
-3,064 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 76.4% |
78.1% |
77.2% |
74.9% |
71.9% |
64.8% |
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 % | | 27.7% |
27.1% |
22.3% |
18.0% |
15.6% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.7% |
27.1% |
22.3% |
18.9% |
17.5% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 54.8% |
41.4% |
32.2% |
25.2% |
19.3% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
53.8% |
67.5% |
82.9% |
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, % | | 0.0% |
0.0% |
0.0% |
225.4% |
130.0% |
-8.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
68.7% |
30.6% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.1% |
2.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.0 |
2.9 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
4,025.7 |
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 | | 0.0 |
0.0 |
0.0 |
25,209.0 |
31,432.7 |
37,652.4 |
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 | | 0 |
0 |
0 |
277 |
252 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
277 |
252 |
217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
277 |
252 |
217 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
204 |
188 |
168 |
0 |
0 |
|
|