|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
2.4% |
1.7% |
1.4% |
1.8% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 69 |
74 |
63 |
72 |
78 |
70 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
13.2 |
0.1 |
22.3 |
206.4 |
12.5 |
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 | | 11,225 |
11,114 |
9,537 |
15,024 |
18,623 |
17,895 |
0.0 |
0.0 |
|
 | EBITDA | | 2,700 |
2,207 |
420 |
5,068 |
7,928 |
6,332 |
0.0 |
0.0 |
|
 | EBIT | | 2,626 |
2,155 |
398 |
5,057 |
7,916 |
6,320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,671.3 |
2,159.8 |
480.4 |
5,382.6 |
7,820.7 |
6,419.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,082.1 |
1,684.1 |
374.4 |
4,188.3 |
6,101.7 |
5,006.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,671 |
2,160 |
480 |
5,383 |
7,821 |
6,419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.3 |
30.8 |
8.1 |
32.1 |
20.4 |
8.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,513 |
7,197 |
6,071 |
10,260 |
12,361 |
11,368 |
5,601 |
5,601 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
284 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,200 |
16,637 |
16,576 |
21,362 |
20,445 |
21,157 |
5,601 |
5,601 |
|
|
 | Net Debt | | -8,192 |
-8,968 |
-8,947 |
-12,607 |
-14,883 |
-11,765 |
-5,601 |
-5,601 |
|
|
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 | | 11,225 |
11,114 |
9,537 |
15,024 |
18,623 |
17,895 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-1.0% |
-14.2% |
57.5% |
24.0% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
16 |
16 |
17 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
6.7% |
0.0% |
6.3% |
5.9% |
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) | | 16,200 |
16,637 |
16,576 |
21,362 |
20,445 |
21,157 |
5,601 |
5,601 |
|
 | Balance sheet change% | | 16.8% |
2.7% |
-0.4% |
28.9% |
-4.3% |
3.5% |
-73.5% |
0.0% |
|
 | Added value | | 2,699.5 |
2,207.5 |
420.3 |
5,068.0 |
7,927.5 |
6,331.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-105 |
-45 |
26 |
17 |
8 |
-94 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 23.4% |
19.4% |
4.2% |
33.7% |
42.5% |
35.3% |
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 % | | 17.8% |
13.4% |
3.3% |
28.6% |
40.5% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 35.3% |
24.0% |
5.7% |
53.7% |
70.3% |
50.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.4% |
24.6% |
5.6% |
51.3% |
53.9% |
42.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.2% |
43.3% |
36.6% |
48.0% |
60.5% |
53.7% |
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, % | | -303.5% |
-406.2% |
-2,128.7% |
-248.8% |
-187.7% |
-185.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.7% |
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% |
43.8% |
36.0% |
59,748.3% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.3 |
2.1 |
2.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.3 |
2.1 |
2.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,192.4 |
8,967.7 |
9,231.5 |
12,607.4 |
14,884.9 |
11,764.9 |
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 | | 7,689.0 |
9,017.2 |
5,217.8 |
6,737.4 |
9,551.6 |
11,938.2 |
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 | | 180 |
138 |
26 |
298 |
440 |
352 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 180 |
138 |
26 |
298 |
440 |
352 |
0 |
0 |
|
 | EBIT / employee | | 175 |
135 |
25 |
297 |
440 |
351 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
105 |
23 |
246 |
339 |
278 |
0 |
0 |
|
|