|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.7% |
1.1% |
1.0% |
1.0% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
80 |
71 |
84 |
85 |
86 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 157.3 |
189.4 |
9.7 |
525.9 |
688.0 |
708.0 |
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 | | 5,641 |
7,307 |
7,505 |
10,369 |
10,093 |
11,592 |
0.0 |
0.0 |
|
 | EBITDA | | 2,190 |
2,885 |
2,844 |
4,364 |
3,329 |
4,554 |
0.0 |
0.0 |
|
 | EBIT | | 1,984 |
2,649 |
2,565 |
4,050 |
2,940 |
3,961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,982.0 |
2,613.0 |
2,540.7 |
3,986.2 |
2,857.2 |
3,932.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,545.0 |
2,033.0 |
1,982.7 |
3,109.2 |
2,226.0 |
3,046.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,982 |
2,613 |
2,541 |
3,986 |
2,857 |
3,932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 882 |
1,088 |
1,192 |
988 |
1,560 |
1,123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,026 |
7,947 |
7,430 |
7,539 |
6,765 |
7,812 |
6,732 |
6,732 |
|
 | Interest-bearing liabilities | | 19.0 |
4.0 |
0.1 |
1,770 |
2,757 |
2,205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,634 |
11,973 |
12,670 |
14,090 |
15,817 |
15,861 |
6,732 |
6,732 |
|
|
 | Net Debt | | -1,898 |
-4,135 |
-3,310 |
-2,984 |
-3,029 |
-1,701 |
-6,732 |
-6,732 |
|
|
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 | | 5,641 |
7,307 |
7,505 |
10,369 |
10,093 |
11,592 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.6% |
29.5% |
2.7% |
38.2% |
-2.7% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
7 |
7 |
7 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
40.0% |
0.0% |
0.0% |
14.3% |
12.5% |
-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) | | 8,634 |
11,973 |
12,670 |
14,090 |
15,817 |
15,861 |
6,732 |
6,732 |
|
 | Balance sheet change% | | 39.5% |
38.7% |
5.8% |
11.2% |
12.3% |
0.3% |
-57.6% |
0.0% |
|
 | Added value | | 2,190.0 |
2,885.0 |
2,844.3 |
4,364.4 |
3,255.3 |
4,553.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 196 |
-30 |
-175 |
-519 |
184 |
-1,031 |
-1,123 |
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 (%) | | 35.2% |
36.3% |
34.2% |
39.1% |
29.1% |
34.2% |
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 % | | 26.8% |
25.7% |
20.8% |
30.3% |
19.7% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
37.4% |
32.9% |
47.6% |
30.8% |
40.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
29.1% |
25.8% |
41.5% |
31.1% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.8% |
66.4% |
58.6% |
53.5% |
42.8% |
49.2% |
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, % | | -86.7% |
-143.3% |
-116.4% |
-68.4% |
-91.0% |
-37.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.1% |
0.0% |
23.5% |
40.8% |
28.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.1% |
313.0% |
1,194.0% |
7.4% |
4.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
1.9 |
1.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.1 |
2.5 |
2.3 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,917.0 |
4,139.0 |
3,309.9 |
4,754.2 |
5,786.1 |
3,905.3 |
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 | | 5,059.0 |
7,265.0 |
6,694.5 |
7,230.7 |
5,522.0 |
7,391.3 |
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 | | 438 |
412 |
406 |
623 |
407 |
506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 438 |
412 |
406 |
623 |
416 |
506 |
0 |
0 |
|
 | EBIT / employee | | 397 |
378 |
366 |
579 |
368 |
440 |
0 |
0 |
|
 | Net earnings / employee | | 309 |
290 |
283 |
444 |
278 |
338 |
0 |
0 |
|
|