|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.2% |
1.4% |
1.8% |
1.9% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 81 |
78 |
80 |
77 |
70 |
70 |
36 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 105.0 |
87.0 |
248.2 |
84.3 |
8.9 |
2.8 |
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 | | 8,447 |
8,081 |
9,353 |
8,241 |
10,139 |
6,469 |
0.0 |
0.0 |
|
 | EBITDA | | 2,582 |
2,500 |
1,962 |
974 |
3,515 |
1,255 |
0.0 |
0.0 |
|
 | EBIT | | 2,191 |
2,123 |
1,722 |
716 |
3,355 |
1,109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,176.5 |
2,293.0 |
1,964.7 |
997.8 |
3,554.3 |
1,370.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,692.9 |
1,758.3 |
1,527.9 |
422.5 |
2,842.0 |
1,068.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,176 |
2,293 |
1,965 |
998 |
3,554 |
1,370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,034 |
1,989 |
1,735 |
1,477 |
344 |
244 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,272 |
8,030 |
9,558 |
9,981 |
12,823 |
10,769 |
7,269 |
7,269 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
579 |
753 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,571 |
11,691 |
13,123 |
13,838 |
16,271 |
12,164 |
7,269 |
7,269 |
|
|
 | Net Debt | | -1,287 |
-1,175 |
428 |
414 |
-6,138 |
-890 |
-7,269 |
-7,269 |
|
|
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 | | 8,447 |
8,081 |
9,353 |
8,241 |
10,139 |
6,469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-4.3% |
15.7% |
-11.9% |
23.0% |
-36.2% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
15 |
17 |
18 |
16 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-6.3% |
13.3% |
5.9% |
-11.1% |
-18.8% |
-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) | | 9,571 |
11,691 |
13,123 |
13,838 |
16,271 |
12,164 |
7,269 |
7,269 |
|
 | Balance sheet change% | | 19.5% |
22.1% |
12.2% |
5.5% |
17.6% |
-25.2% |
-40.2% |
0.0% |
|
 | Added value | | 2,581.8 |
2,500.3 |
1,962.3 |
974.3 |
3,613.3 |
1,254.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -453 |
-281 |
-563 |
-516 |
-872 |
-739 |
-244 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 25.9% |
26.3% |
18.4% |
8.7% |
33.1% |
17.1% |
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 % | | 24.9% |
21.7% |
15.9% |
7.6% |
23.7% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
30.8% |
21.0% |
9.6% |
30.1% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
24.6% |
17.4% |
4.3% |
24.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.5% |
68.7% |
72.8% |
72.1% |
78.8% |
88.5% |
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, % | | -49.9% |
-47.0% |
21.8% |
42.5% |
-174.6% |
-70.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.1% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
0.0% |
3.1% |
4.1% |
5.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.4 |
3.5 |
3.3 |
5.0 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.9 |
4.1 |
3.9 |
5.6 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,287.4 |
1,174.7 |
150.7 |
339.6 |
6,138.4 |
889.6 |
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 | | 4,549.2 |
6,356.1 |
8,637.0 |
9,219.7 |
13,106.9 |
10,525.1 |
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 | | 161 |
167 |
115 |
54 |
226 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 161 |
167 |
115 |
54 |
220 |
97 |
0 |
0 |
|
 | EBIT / employee | | 137 |
142 |
101 |
40 |
210 |
85 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
117 |
90 |
23 |
178 |
82 |
0 |
0 |
|
|