|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.6% |
1.1% |
1.0% |
1.1% |
1.8% |
1.3% |
18.4% |
18.1% |
|
 | Credit score (0-100) | | 77 |
86 |
87 |
84 |
71 |
79 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 11.5 |
183.4 |
211.4 |
181.0 |
3.0 |
51.0 |
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 | | 6,441 |
6,119 |
5,627 |
6,167 |
7,488 |
6,236 |
0.0 |
0.0 |
|
 | EBITDA | | 4,300 |
2,660 |
2,284 |
2,831 |
3,120 |
1,832 |
0.0 |
0.0 |
|
 | EBIT | | 4,199 |
2,218 |
1,831 |
2,144 |
2,419 |
1,121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,247.5 |
2,155.6 |
1,846.6 |
2,130.8 |
2,432.4 |
1,190.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,289.0 |
1,674.1 |
1,441.7 |
1,653.6 |
1,894.6 |
940.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,248 |
2,156 |
1,847 |
2,131 |
2,432 |
1,191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,641 |
2,665 |
2,351 |
1,771 |
1,070 |
463 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,574 |
1,848 |
1,689 |
1,783 |
2,078 |
1,219 |
93.5 |
93.5 |
|
 | Interest-bearing liabilities | | 0.0 |
488 |
1,478 |
1,070 |
43.5 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,357 |
3,594 |
4,017 |
3,761 |
3,195 |
2,136 |
93.5 |
93.5 |
|
|
 | Net Debt | | -1,291 |
488 |
1,478 |
1,070 |
-25.1 |
-200 |
-93.5 |
-93.5 |
|
|
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 | | 6,441 |
6,119 |
5,627 |
6,167 |
7,488 |
6,236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
-5.0% |
-8.0% |
9.6% |
21.4% |
-16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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) | | 4,357 |
3,594 |
4,017 |
3,761 |
3,195 |
2,136 |
94 |
94 |
|
 | Balance sheet change% | | -40.0% |
-17.5% |
11.7% |
-6.4% |
-15.1% |
-33.1% |
-95.6% |
0.0% |
|
 | Added value | | 4,299.6 |
2,659.8 |
2,283.7 |
2,830.9 |
3,106.1 |
1,831.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,540 |
583 |
-767 |
-1,267 |
-1,403 |
-1,318 |
-463 |
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 (%) | | 65.2% |
36.2% |
32.5% |
34.8% |
32.3% |
18.0% |
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 % | | 73.1% |
55.8% |
49.0% |
55.5% |
70.6% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 122.7% |
108.6% |
64.6% |
68.9% |
96.4% |
69.2% |
0.0% |
0.0% |
|
 | ROE % | | 95.8% |
97.9% |
81.5% |
95.2% |
98.2% |
57.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
51.4% |
42.1% |
47.4% |
65.0% |
57.1% |
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, % | | -30.0% |
18.3% |
64.7% |
37.8% |
-0.8% |
-10.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.4% |
87.5% |
60.0% |
2.1% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.7% |
1.7% |
2.2% |
4.2% |
31.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.4 |
0.7 |
0.9 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.7 |
1.0 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,291.3 |
0.0 |
0.0 |
0.0 |
68.6 |
383.3 |
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 | | -59.3 |
-747.0 |
-563.6 |
64.8 |
980.2 |
707.7 |
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 |
887 |
761 |
944 |
777 |
366 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
887 |
761 |
944 |
780 |
366 |
0 |
0 |
|
 | EBIT / employee | | 0 |
739 |
610 |
715 |
605 |
224 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
558 |
481 |
551 |
474 |
188 |
0 |
0 |
|
|