|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.5% |
3.2% |
3.5% |
5.9% |
5.0% |
5.3% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 48 |
56 |
52 |
39 |
43 |
42 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 14,932 |
15,826 |
16,098 |
16,510 |
19,092 |
19,283 |
0.0 |
0.0 |
|
 | EBITDA | | 2,624 |
2,332 |
1,541 |
3,369 |
5,409 |
5,364 |
0.0 |
0.0 |
|
 | EBIT | | 2,604 |
2,284 |
1,490 |
3,323 |
5,350 |
5,292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,580.9 |
2,246.7 |
1,460.8 |
3,307.4 |
5,329.4 |
5,221.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,010.8 |
1,739.2 |
1,127.7 |
2,574.5 |
4,152.5 |
4,059.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,581 |
2,247 |
1,461 |
3,307 |
5,329 |
5,221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.9 |
241 |
190 |
143 |
211 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,302 |
2,032 |
1,419 |
2,103 |
4,395 |
4,302 |
12.4 |
12.4 |
|
 | Interest-bearing liabilities | | 0.0 |
555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,281 |
4,868 |
2,998 |
3,436 |
6,263 |
5,354 |
12.4 |
12.4 |
|
|
 | Net Debt | | -2,967 |
-2,802 |
-1,333 |
-2,164 |
-4,441 |
-3,561 |
-12.4 |
-12.4 |
|
|
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 | | 14,932 |
15,826 |
16,098 |
16,510 |
19,092 |
19,283 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
6.0% |
1.7% |
2.6% |
15.6% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
20 |
20 |
20 |
21 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
5.3% |
0.0% |
0.0% |
5.0% |
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) | | 4,281 |
4,868 |
2,998 |
3,436 |
6,263 |
5,354 |
12 |
12 |
|
 | Balance sheet change% | | 2.0% |
13.7% |
-38.4% |
14.6% |
82.3% |
-14.5% |
-99.8% |
0.0% |
|
 | Added value | | 2,624.3 |
2,332.4 |
1,540.9 |
3,369.5 |
5,396.3 |
5,364.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
117 |
-102 |
-94 |
9 |
-145 |
-139 |
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 (%) | | 17.4% |
14.4% |
9.3% |
20.1% |
28.0% |
27.4% |
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 % | | 61.4% |
49.9% |
37.9% |
103.3% |
110.3% |
91.1% |
0.0% |
0.0% |
|
 | ROI % | | 106.5% |
89.5% |
74.4% |
188.7% |
164.6% |
121.7% |
0.0% |
0.0% |
|
 | ROE % | | 86.0% |
80.3% |
65.4% |
146.2% |
127.8% |
93.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.8% |
41.7% |
47.3% |
61.2% |
70.2% |
80.4% |
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, % | | -113.1% |
-120.1% |
-86.5% |
-64.2% |
-82.1% |
-66.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.3% |
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% |
13.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.6 |
1.8 |
2.5 |
3.2 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.6 |
1.8 |
2.5 |
3.2 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,967.4 |
3,357.0 |
1,332.7 |
2,164.5 |
4,441.0 |
3,561.4 |
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 | | 2,437.7 |
1,783.7 |
1,222.3 |
1,952.8 |
4,178.8 |
4,156.5 |
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 | | 138 |
117 |
77 |
168 |
257 |
255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 138 |
117 |
77 |
168 |
258 |
255 |
0 |
0 |
|
 | EBIT / employee | | 137 |
114 |
75 |
166 |
255 |
252 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
87 |
56 |
129 |
198 |
193 |
0 |
0 |
|
|