|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.0% |
0.6% |
1.2% |
0.9% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
90 |
87 |
96 |
83 |
87 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 221.2 |
284.2 |
259.2 |
451.5 |
163.8 |
377.9 |
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 | | 7,271 |
8,195 |
9,132 |
9,262 |
10,006 |
10,517 |
0.0 |
0.0 |
|
 | EBITDA | | 1,038 |
1,602 |
1,600 |
1,238 |
1,971 |
1,592 |
0.0 |
0.0 |
|
 | EBIT | | 686 |
1,315 |
1,443 |
1,075 |
1,821 |
1,457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 651.0 |
1,320.0 |
1,469.2 |
1,100.4 |
1,857.6 |
1,511.0 |
0.0 |
0.0 |
|
 | Net earnings | | 507.8 |
1,029.6 |
1,146.0 |
858.5 |
1,448.5 |
1,178.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 651 |
1,320 |
1,469 |
1,100 |
1,858 |
1,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 323 |
61.1 |
276 |
212 |
223 |
42.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 811 |
1,341 |
1,487 |
2,245 |
2,594 |
2,372 |
1,017 |
1,017 |
|
 | Interest-bearing liabilities | | 304 |
0.0 |
362 |
0.0 |
0.0 |
297 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,181 |
2,759 |
2,972 |
3,570 |
3,714 |
3,511 |
1,017 |
1,017 |
|
|
 | Net Debt | | -97.9 |
-639 |
42.0 |
-191 |
-395 |
60.2 |
-567 |
-567 |
|
|
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 | | 7,271 |
8,195 |
9,132 |
9,262 |
10,006 |
10,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
12.7% |
11.4% |
1.4% |
8.0% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
14 |
14 |
14 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
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) | | 2,181 |
2,759 |
2,972 |
3,570 |
3,714 |
3,511 |
1,017 |
1,017 |
|
 | Balance sheet change% | | -44.6% |
26.5% |
7.7% |
20.1% |
4.0% |
-5.5% |
-71.0% |
0.0% |
|
 | Added value | | 1,038.5 |
1,602.0 |
1,600.2 |
1,238.0 |
1,984.1 |
1,591.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -679 |
-649 |
-43 |
-327 |
-239 |
-415 |
-42 |
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 (%) | | 9.4% |
16.0% |
15.8% |
11.6% |
18.2% |
13.9% |
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 % | | 22.6% |
53.5% |
51.7% |
34.8% |
51.9% |
42.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
98.3% |
87.7% |
53.3% |
75.7% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
95.7% |
81.1% |
46.0% |
59.9% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
48.6% |
50.0% |
62.9% |
69.8% |
67.6% |
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, % | | -9.4% |
-39.9% |
2.6% |
-15.4% |
-20.0% |
3.8% |
0.0% |
0.0% |
|
 | Gearing % | | 37.5% |
0.0% |
24.3% |
0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
1.2% |
7.1% |
20.9% |
0.0% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.4 |
1.9 |
2.1 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.4 |
1.9 |
2.2 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 401.8 |
639.2 |
319.5 |
190.7 |
394.8 |
237.1 |
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 | | -396.2 |
511.7 |
901.5 |
1,449.2 |
1,875.3 |
1,914.8 |
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 | | 80 |
114 |
114 |
88 |
142 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
114 |
114 |
88 |
141 |
99 |
0 |
0 |
|
 | EBIT / employee | | 53 |
94 |
103 |
77 |
130 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
74 |
82 |
61 |
103 |
74 |
0 |
0 |
|
|