|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 3.4% |
3.8% |
5.4% |
6.7% |
6.0% |
7.9% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 55 |
51 |
40 |
35 |
38 |
31 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 8,751 |
9,267 |
11,446 |
12,233 |
11,055 |
10,626 |
0.0 |
0.0 |
|
 | EBITDA | | 4,065 |
3,618 |
5,405 |
3,814 |
4,475 |
3,667 |
0.0 |
0.0 |
|
 | EBIT | | 4,027 |
3,563 |
5,343 |
3,776 |
4,449 |
3,661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,012.6 |
3,509.6 |
5,296.3 |
3,729.9 |
4,406.6 |
3,690.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,124.0 |
2,721.7 |
4,120.8 |
2,898.5 |
3,416.7 |
2,867.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,013 |
3,510 |
5,296 |
3,730 |
4,407 |
3,691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 114 |
142 |
80.2 |
42.0 |
16.5 |
10.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,691 |
3,293 |
2,684 |
1,462 |
1,979 |
1,436 |
76.5 |
76.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,606 |
8,641 |
8,139 |
6,288 |
6,382 |
5,877 |
76.5 |
76.5 |
|
|
 | Net Debt | | -4,864 |
-6,532 |
-5,374 |
-2,861 |
-3,765 |
-3,080 |
-76.5 |
-76.5 |
|
|
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 | | 8,751 |
9,267 |
11,446 |
12,233 |
11,055 |
10,626 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
5.9% |
23.5% |
6.9% |
-9.6% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
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) | | 7,606 |
8,641 |
8,139 |
6,288 |
6,382 |
5,877 |
76 |
76 |
|
 | Balance sheet change% | | 39.5% |
13.6% |
-5.8% |
-22.7% |
1.5% |
-7.9% |
-98.7% |
0.0% |
|
 | Added value | | 4,065.5 |
3,617.7 |
5,404.8 |
3,813.7 |
4,487.7 |
3,667.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-27 |
-123 |
-76 |
-51 |
-12 |
-11 |
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 (%) | | 46.0% |
38.5% |
46.7% |
30.9% |
40.2% |
34.5% |
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 % | | 61.7% |
43.9% |
63.7% |
52.3% |
70.2% |
60.2% |
0.0% |
0.0% |
|
 | ROI % | | 173.0% |
101.1% |
177.3% |
182.1% |
258.6% |
216.2% |
0.0% |
0.0% |
|
 | ROE % | | 134.6% |
77.9% |
137.9% |
139.8% |
198.6% |
167.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
38.1% |
33.4% |
23.3% |
31.0% |
24.4% |
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, % | | -119.6% |
-180.5% |
-99.4% |
-75.0% |
-84.1% |
-84.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.6 |
1.5 |
1.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.6 |
1.4 |
1.2 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,864.3 |
6,531.5 |
5,373.6 |
2,860.8 |
3,764.8 |
3,080.4 |
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 | | 3,327.5 |
2,957.7 |
2,349.8 |
1,156.9 |
1,690.4 |
1,148.2 |
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 | | 678 |
603 |
901 |
636 |
898 |
733 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 678 |
603 |
901 |
636 |
895 |
733 |
0 |
0 |
|
 | EBIT / employee | | 671 |
594 |
891 |
629 |
890 |
732 |
0 |
0 |
|
 | Net earnings / employee | | 521 |
454 |
687 |
483 |
683 |
574 |
0 |
0 |
|
|