|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
1.6% |
1.7% |
1.6% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 71 |
75 |
73 |
72 |
73 |
76 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
38.1 |
27.5 |
14.9 |
26.6 |
52.6 |
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 | | 5,912 |
4,531 |
4,691 |
5,332 |
4,356 |
5,558 |
0.0 |
0.0 |
|
 | EBITDA | | 5,188 |
3,657 |
3,772 |
4,608 |
3,632 |
4,831 |
0.0 |
0.0 |
|
 | EBIT | | 5,188 |
3,657 |
3,772 |
4,608 |
3,632 |
4,831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,611.4 |
5,278.6 |
3,821.0 |
4,752.8 |
4,195.8 |
4,642.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,374.7 |
4,111.2 |
2,977.7 |
3,704.5 |
3,265.2 |
3,574.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,611 |
5,279 |
3,821 |
4,753 |
4,196 |
4,642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31.0 |
76.0 |
31.0 |
31.0 |
31.0 |
31.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,815 |
11,576 |
10,454 |
11,158 |
10,723 |
11,098 |
7,473 |
7,473 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,721 |
12,468 |
11,334 |
12,289 |
11,532 |
11,891 |
7,473 |
7,473 |
|
|
 | Net Debt | | -5,677 |
-4,364 |
-4,693 |
-5,083 |
-5,076 |
-4,962 |
-7,473 |
-7,473 |
|
|
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 | | 5,912 |
4,531 |
4,691 |
5,332 |
4,356 |
5,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.8% |
-23.4% |
3.5% |
13.7% |
-18.3% |
27.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 12,721 |
12,468 |
11,334 |
12,289 |
11,532 |
11,891 |
7,473 |
7,473 |
|
 | Balance sheet change% | | 13.0% |
-2.0% |
-9.1% |
8.4% |
-6.2% |
3.1% |
-37.2% |
0.0% |
|
 | Added value | | 5,188.2 |
3,656.8 |
3,772.0 |
4,608.0 |
3,632.4 |
4,830.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
45 |
-45 |
0 |
0 |
0 |
-31 |
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 (%) | | 87.8% |
80.7% |
80.4% |
86.4% |
83.4% |
86.9% |
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 % | | 47.0% |
42.3% |
32.4% |
40.5% |
35.4% |
41.6% |
0.0% |
0.0% |
|
 | ROI % | | 48.3% |
43.5% |
33.1% |
41.9% |
36.6% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.0% |
35.2% |
27.0% |
34.3% |
29.8% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.9% |
92.8% |
92.2% |
90.8% |
93.0% |
93.3% |
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, % | | -109.4% |
-119.3% |
-124.4% |
-110.3% |
-139.7% |
-102.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
89,833.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
24.2 |
20.5 |
9.3 |
24.1 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
24.2 |
20.5 |
9.3 |
24.1 |
20.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,676.9 |
4,364.1 |
4,693.4 |
5,083.0 |
5,076.1 |
4,962.3 |
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 | | 3,232.3 |
4,356.8 |
2,655.8 |
2,149.0 |
1,888.3 |
1,664.4 |
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 | | 5,188 |
3,657 |
3,772 |
4,608 |
3,632 |
4,831 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,188 |
3,657 |
3,772 |
4,608 |
3,632 |
4,831 |
0 |
0 |
|
 | EBIT / employee | | 5,188 |
3,657 |
3,772 |
4,608 |
3,632 |
4,831 |
0 |
0 |
|
 | Net earnings / employee | | 4,375 |
4,111 |
2,978 |
3,704 |
3,265 |
3,575 |
0 |
0 |
|
|