|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.6% |
1.5% |
0.9% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 76 |
78 |
77 |
74 |
74 |
88 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 545.2 |
1,625.6 |
2,187.8 |
533.9 |
721.9 |
17,829.1 |
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 | | 2,130 |
2,149 |
3,056 |
3,265 |
2,177 |
2,020 |
0.0 |
0.0 |
|
 | EBITDA | | 2,130 |
2,149 |
3,056 |
3,265 |
2,177 |
2,020 |
0.0 |
0.0 |
|
 | EBIT | | 840 |
965 |
1,861 |
2,770 |
1,403 |
1,260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,163.0 |
477.0 |
2,541.0 |
2,129.4 |
1,749.0 |
2,255.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,163.0 |
477.0 |
2,541.0 |
2,129.4 |
1,290.1 |
1,713.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,163 |
477 |
2,541 |
2,129 |
1,749 |
2,256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 240,461 |
239,473 |
239,747 |
240,262 |
239,513 |
239,345 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 250,705 |
251,182 |
253,723 |
255,853 |
257,143 |
258,856 |
233,856 |
233,856 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250,741 |
251,229 |
253,815 |
255,878 |
257,168 |
259,151 |
233,856 |
233,856 |
|
|
 | Net Debt | | -7,994 |
-10,061 |
-11,211 |
-12,627 |
-13,923 |
-16,214 |
-233,856 |
-233,856 |
|
|
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 | | 2,130 |
2,149 |
3,056 |
3,265 |
2,177 |
2,020 |
0.0 |
0.0 |
|
 | Gross profit growth | | 189.0% |
0.9% |
42.2% |
6.8% |
-33.3% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250,741 |
251,229 |
253,815 |
255,878 |
257,168 |
259,151 |
233,856 |
233,856 |
|
 | Balance sheet change% | | 0.5% |
0.2% |
1.0% |
0.8% |
0.5% |
0.8% |
-9.8% |
0.0% |
|
 | Added value | | 2,130.0 |
2,149.0 |
3,056.0 |
3,265.3 |
1,898.3 |
2,019.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,118 |
-2,172 |
-921 |
19 |
-1,523 |
-927 |
-239,345 |
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 (%) | | 39.4% |
44.9% |
60.9% |
84.8% |
64.4% |
62.4% |
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 % | | 0.5% |
0.4% |
1.0% |
1.1% |
0.7% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.4% |
1.0% |
1.1% |
0.7% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.2% |
1.0% |
0.8% |
0.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | -375.3% |
-468.2% |
-366.9% |
-386.7% |
-639.6% |
-802.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 285.6 |
250.1 |
152.9 |
624.6 |
706.2 |
67.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 285.6 |
250.1 |
152.9 |
624.6 |
706.2 |
67.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,994.0 |
10,061.0 |
11,211.0 |
12,627.5 |
13,923.1 |
16,214.4 |
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 | | 10,244.0 |
11,709.0 |
13,976.0 |
15,590.8 |
15,627.7 |
19,511.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|