|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
1.3% |
1.3% |
1.4% |
1.4% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 62 |
69 |
78 |
79 |
77 |
79 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
94.0 |
143.5 |
71.6 |
80.2 |
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 | | 5,032 |
3,959 |
5,203 |
5,915 |
5,147 |
4,504 |
0.0 |
0.0 |
|
 | EBITDA | | 1,135 |
1,428 |
2,378 |
3,014 |
2,254 |
1,112 |
0.0 |
0.0 |
|
 | EBIT | | 1,132 |
1,418 |
2,366 |
2,923 |
2,158 |
1,016 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,090.9 |
1,382.5 |
2,326.7 |
2,909.3 |
2,285.1 |
1,087.2 |
0.0 |
0.0 |
|
 | Net earnings | | 850.5 |
1,076.4 |
1,799.2 |
2,269.6 |
1,780.4 |
848.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,091 |
1,382 |
2,327 |
2,909 |
2,285 |
1,087 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.9 |
9.9 |
0.0 |
191 |
95.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,747 |
3,823 |
5,622 |
7,892 |
4,872 |
5,720 |
2,720 |
2,720 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
15.8 |
18.2 |
20.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,321 |
6,470 |
8,161 |
12,357 |
6,692 |
8,541 |
2,720 |
2,720 |
|
|
 | Net Debt | | -2,857 |
-2,528 |
-630 |
-2,622 |
-1,677 |
-2,030 |
-2,720 |
-2,720 |
|
|
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 | | 5,032 |
3,959 |
5,203 |
5,915 |
5,147 |
4,504 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
-21.3% |
31.4% |
13.7% |
-13.0% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
8 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
0.0% |
0.0% |
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) | | 5,321 |
6,470 |
8,161 |
12,357 |
6,692 |
8,541 |
2,720 |
2,720 |
|
 | Balance sheet change% | | 20.9% |
21.6% |
26.1% |
51.4% |
-45.8% |
27.6% |
-68.1% |
0.0% |
|
 | Added value | | 1,134.6 |
1,428.2 |
2,378.5 |
3,013.9 |
2,248.8 |
1,111.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-20 |
-23 |
101 |
-191 |
-191 |
0 |
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 (%) | | 22.5% |
35.8% |
45.5% |
49.4% |
41.9% |
22.6% |
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 % | | 23.3% |
24.1% |
32.3% |
28.5% |
24.0% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.0% |
41.4% |
50.0% |
43.0% |
35.5% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 36.6% |
32.8% |
38.1% |
33.6% |
27.9% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.6% |
59.1% |
68.9% |
63.9% |
72.8% |
67.0% |
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, % | | -251.8% |
-177.0% |
-26.5% |
-87.0% |
-74.4% |
-182.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
521.0% |
91.6% |
0.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.1 |
2.8 |
2.3 |
2.8 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.4 |
3.2 |
2.7 |
3.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,856.9 |
2,528.4 |
644.7 |
2,637.7 |
1,695.1 |
2,050.8 |
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 | | 2,927.5 |
3,737.8 |
5,544.7 |
7,662.0 |
4,669.9 |
5,629.9 |
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 | | 126 |
179 |
297 |
377 |
281 |
139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 126 |
179 |
297 |
377 |
282 |
139 |
0 |
0 |
|
 | EBIT / employee | | 126 |
177 |
296 |
365 |
270 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
135 |
225 |
284 |
223 |
106 |
0 |
0 |
|
|