|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.2% |
2.5% |
2.1% |
2.0% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 67 |
73 |
81 |
62 |
66 |
69 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
14.8 |
309.1 |
0.0 |
1.1 |
2.9 |
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 | | 27,165 |
27,955 |
23,835 |
25,263 |
32,504 |
34,885 |
0.0 |
0.0 |
|
 | EBITDA | | 4,955 |
5,016 |
2,150 |
2,190 |
5,284 |
5,430 |
0.0 |
0.0 |
|
 | EBIT | | 4,812 |
4,873 |
1,995 |
2,015 |
5,086 |
5,266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,049.4 |
4,835.3 |
2,207.3 |
1,648.7 |
5,149.1 |
5,522.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,932.1 |
3,764.6 |
1,715.4 |
1,204.6 |
4,073.3 |
4,296.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,049 |
4,835 |
2,207 |
1,649 |
5,149 |
5,523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 613 |
659 |
613 |
726 |
778 |
685 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,483 |
5,948 |
5,363 |
4,868 |
7,741 |
8,037 |
3,337 |
3,337 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
65.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,702 |
17,802 |
17,609 |
17,355 |
20,292 |
20,410 |
3,337 |
3,337 |
|
|
 | Net Debt | | -3,555 |
-3,728 |
-2,875 |
-2,373 |
-4,166 |
-3,140 |
-3,337 |
-3,337 |
|
|
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 | | 27,165 |
27,955 |
23,835 |
25,263 |
32,504 |
34,885 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
2.9% |
-14.7% |
6.0% |
28.7% |
7.3% |
-100.0% |
0.0% |
|
 | Employees | | 38 |
38 |
34 |
33 |
38 |
40 |
0 |
0 |
|
 | Employee growth % | | 2.7% |
0.0% |
-10.5% |
-2.9% |
15.2% |
5.3% |
-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) | | 15,702 |
17,802 |
17,609 |
17,355 |
20,292 |
20,410 |
3,337 |
3,337 |
|
 | Balance sheet change% | | -8.5% |
13.4% |
-1.1% |
-1.4% |
16.9% |
0.6% |
-83.6% |
0.0% |
|
 | Added value | | 4,954.6 |
5,016.0 |
2,150.4 |
2,190.4 |
5,262.3 |
5,430.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
-98 |
-202 |
-63 |
-145 |
-257 |
-685 |
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 (%) | | 17.7% |
17.4% |
8.4% |
8.0% |
15.6% |
15.1% |
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 % | | 30.9% |
29.1% |
12.6% |
11.5% |
28.2% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 64.3% |
49.5% |
20.8% |
21.9% |
58.8% |
53.6% |
0.0% |
0.0% |
|
 | ROE % | | 76.1% |
65.9% |
30.3% |
23.5% |
64.6% |
54.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
35.6% |
32.3% |
29.8% |
39.2% |
40.7% |
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, % | | -71.7% |
-74.3% |
-133.7% |
-108.3% |
-78.8% |
-57.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.3% |
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% |
1,114.2% |
465.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.8 |
2.8 |
2.2 |
2.4 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.4 |
2.4 |
1.9 |
2.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,554.6 |
3,728.5 |
2,874.8 |
2,438.8 |
4,165.9 |
3,140.5 |
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 | | 5,297.8 |
7,104.7 |
6,745.9 |
5,282.4 |
7,824.9 |
7,936.0 |
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 | | 130 |
132 |
63 |
66 |
138 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
132 |
63 |
66 |
139 |
136 |
0 |
0 |
|
 | EBIT / employee | | 127 |
128 |
59 |
61 |
134 |
132 |
0 |
0 |
|
 | Net earnings / employee | | 103 |
99 |
50 |
37 |
107 |
107 |
0 |
0 |
|
|