|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
10.9% |
17.1% |
12.3% |
11.3% |
10.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 24 |
23 |
9 |
18 |
20 |
23 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,894 |
3,488 |
3,998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,894 |
3,488 |
3,998 |
3,800 |
4,707 |
4,601 |
0.0 |
0.0 |
|
 | EBIT | | 2,880 |
3,474 |
3,993 |
3,800 |
4,707 |
4,601 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,865.2 |
3,456.4 |
3,974.1 |
3,774.5 |
4,686.8 |
4,600.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,233.8 |
2,695.5 |
3,099.0 |
2,942.9 |
3,655.4 |
3,587.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,865 |
3,456 |
3,974 |
3,774 |
4,687 |
4,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.8 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,314 |
2,775 |
3,179 |
3,023 |
3,735 |
3,668 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 13.5 |
0.0 |
0.0 |
0.0 |
1,301 |
1,291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,483 |
3,977 |
4,460 |
4,107 |
5,037 |
4,960 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,406 |
-3,878 |
-4,410 |
-4,082 |
-3,650 |
-3,611 |
0.0 |
0.0 |
|
|
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 | | 2,894 |
3,488 |
3,998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.2% |
20.5% |
14.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,483 |
3,977 |
4,460 |
4,107 |
5,037 |
4,960 |
0 |
0 |
|
 | Balance sheet change% | | 24.9% |
14.2% |
12.1% |
-7.9% |
22.6% |
-1.5% |
-100.0% |
0.0% |
|
 | Added value | | 2,893.7 |
3,488.1 |
3,998.4 |
3,799.8 |
4,706.7 |
4,600.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 99.5% |
99.6% |
99.9% |
0.0% |
0.0% |
0.0% |
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 % | | 91.8% |
93.1% |
94.7% |
88.7% |
102.9% |
92.0% |
0.0% |
0.0% |
|
 | ROI % | | 139.2% |
136.2% |
134.1% |
122.5% |
116.8% |
92.0% |
0.0% |
0.0% |
|
 | ROE % | | 108.7% |
105.9% |
104.1% |
94.9% |
108.2% |
96.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.4% |
69.8% |
71.3% |
73.6% |
74.2% |
74.0% |
0.0% |
0.0% |
|
 | 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, % | | -117.7% |
-111.2% |
-110.3% |
-107.4% |
-77.5% |
-78.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
0.0% |
0.0% |
34.8% |
35.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 108.4% |
260.2% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.3 |
3.5 |
3.8 |
3.9 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.3 |
3.5 |
3.8 |
3.9 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,419.3 |
3,878.0 |
4,410.2 |
4,081.9 |
4,951.0 |
4,902.0 |
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 | | 2,294.0 |
2,769.8 |
3,179.0 |
3,022.9 |
3,735.4 |
3,667.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|