|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.6% |
5.1% |
5.9% |
6.9% |
5.6% |
4.7% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 54 |
44 |
39 |
33 |
40 |
44 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 3,095 |
3,655 |
5,207 |
4,180 |
4,539 |
7,190 |
0.0 |
0.0 |
|
 | EBITDA | | 2,330 |
2,772 |
4,355 |
3,482 |
3,500 |
5,901 |
0.0 |
0.0 |
|
 | EBIT | | 2,330 |
2,772 |
4,355 |
3,482 |
3,500 |
5,901 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,311.4 |
2,770.8 |
4,328.3 |
3,446.2 |
3,488.8 |
6,040.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,779.6 |
2,151.5 |
3,386.4 |
2,661.5 |
2,712.8 |
4,703.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,311 |
2,771 |
4,328 |
3,446 |
3,489 |
6,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,856 |
3,508 |
4,394 |
4,056 |
3,769 |
5,703 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 328 |
0.9 |
0.9 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,279 |
5,006 |
6,575 |
5,352 |
5,492 |
8,015 |
0.0 |
0.0 |
|
|
 | Net Debt | | 282 |
-25.4 |
-153 |
-68.8 |
-584 |
-167 |
0.0 |
0.0 |
|
|
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 | | 3,095 |
3,655 |
5,207 |
4,180 |
4,539 |
7,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.8% |
18.1% |
42.5% |
-19.7% |
8.6% |
58.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,279 |
5,006 |
6,575 |
5,352 |
5,492 |
8,015 |
0 |
0 |
|
 | Balance sheet change% | | -52.0% |
17.0% |
31.3% |
-18.6% |
2.6% |
46.0% |
-100.0% |
0.0% |
|
 | Added value | | 2,330.0 |
2,771.9 |
4,354.8 |
3,481.6 |
3,500.3 |
5,901.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 75.3% |
75.8% |
83.6% |
83.3% |
77.1% |
82.1% |
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 % | | 35.3% |
59.9% |
75.2% |
58.4% |
64.6% |
89.7% |
0.0% |
0.0% |
|
 | ROI % | | 45.6% |
83.1% |
110.2% |
81.7% |
87.8% |
126.0% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
67.6% |
85.7% |
63.0% |
69.3% |
99.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.8% |
70.1% |
66.8% |
75.8% |
68.6% |
71.2% |
0.0% |
0.0% |
|
 | 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, % | | 12.1% |
-0.9% |
-3.5% |
-2.0% |
-16.7% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 11.5% |
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 % | | 6.4% |
5.4% |
2,910.1% |
4,342.4% |
3,217.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.3 |
3.0 |
4.3 |
3.3 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.3 |
3.0 |
4.3 |
3.3 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.5 |
26.3 |
153.6 |
69.5 |
583.7 |
167.2 |
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 | | 2,820.5 |
3,472.1 |
4,358.5 |
4,092.0 |
3,807.2 |
5,744.6 |
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 | | 1,165 |
1,386 |
2,177 |
1,741 |
1,750 |
2,951 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,165 |
1,386 |
2,177 |
1,741 |
1,750 |
2,951 |
0 |
0 |
|
 | EBIT / employee | | 1,165 |
1,386 |
2,177 |
1,741 |
1,750 |
2,951 |
0 |
0 |
|
 | Net earnings / employee | | 890 |
1,076 |
1,693 |
1,331 |
1,356 |
2,352 |
0 |
0 |
|
|