|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
1.3% |
1.3% |
1.2% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 81 |
82 |
85 |
80 |
79 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 347.5 |
702.9 |
1,340.5 |
473.0 |
490.9 |
714.2 |
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 | | 8,908 |
7,532 |
7,749 |
6,968 |
7,688 |
6,888 |
0.0 |
0.0 |
|
 | EBITDA | | 6,876 |
5,586 |
6,177 |
5,730 |
6,442 |
5,381 |
0.0 |
0.0 |
|
 | EBIT | | 2,088 |
1,047 |
1,962 |
1,164 |
1,624 |
1,156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,066.2 |
1,072.5 |
1,953.9 |
1,129.3 |
1,646.8 |
1,231.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,613.8 |
840.2 |
1,552.1 |
945.6 |
1,334.0 |
994.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,066 |
1,073 |
1,954 |
1,129 |
1,647 |
1,231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,415 |
18,567 |
17,671 |
18,321 |
18,454 |
17,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,620 |
22,210 |
23,012 |
22,458 |
22,892 |
22,636 |
18,017 |
18,017 |
|
 | Interest-bearing liabilities | | 0.0 |
211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,957 |
26,857 |
26,962 |
27,225 |
28,333 |
27,543 |
18,017 |
18,017 |
|
|
 | Net Debt | | -6,190 |
-5,332 |
-3,629 |
-5,091 |
-6,094 |
-6,500 |
-18,017 |
-18,017 |
|
|
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 | | 8,908 |
7,532 |
7,749 |
6,968 |
7,688 |
6,888 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
-15.4% |
2.9% |
-10.1% |
10.3% |
-10.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 27,957 |
26,857 |
26,962 |
27,225 |
28,333 |
27,543 |
18,017 |
18,017 |
|
 | Balance sheet change% | | 0.5% |
-3.9% |
0.4% |
1.0% |
4.1% |
-2.8% |
-34.6% |
0.0% |
|
 | Added value | | 6,876.1 |
5,586.5 |
6,177.4 |
5,730.2 |
6,189.3 |
5,380.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,230 |
-4,586 |
-5,299 |
-3,471 |
-4,646 |
-5,155 |
-18,355 |
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 (%) | | 23.4% |
13.9% |
25.3% |
16.7% |
21.1% |
16.8% |
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 % | | 7.5% |
4.1% |
7.4% |
4.3% |
5.9% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
4.7% |
8.3% |
4.8% |
6.8% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
3.7% |
6.9% |
4.2% |
5.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
82.7% |
85.4% |
82.5% |
80.8% |
82.2% |
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, % | | -90.0% |
-95.4% |
-58.8% |
-88.8% |
-94.6% |
-120.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
43.4% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.3 |
3.4 |
2.5 |
2.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.3 |
3.4 |
2.5 |
2.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,189.7 |
5,543.7 |
3,629.4 |
5,091.2 |
6,094.3 |
6,499.6 |
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 | | 4,878.4 |
4,443.2 |
6,317.1 |
4,804.2 |
5,070.3 |
5,745.2 |
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 | | 2,292 |
1,862 |
2,059 |
1,910 |
3,095 |
2,690 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,292 |
1,862 |
2,059 |
1,910 |
3,221 |
2,690 |
0 |
0 |
|
 | EBIT / employee | | 696 |
349 |
654 |
388 |
812 |
578 |
0 |
0 |
|
 | Net earnings / employee | | 538 |
280 |
517 |
315 |
667 |
497 |
0 |
0 |
|
|