|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
1.9% |
1.7% |
1.9% |
1.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 64 |
71 |
70 |
72 |
70 |
70 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.7 |
7.2 |
1.2 |
2.0 |
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 | | 4,617 |
5,564 |
4,449 |
5,747 |
5,753 |
5,859 |
0.0 |
0.0 |
|
 | EBITDA | | 1,892 |
1,447 |
1,394 |
2,793 |
2,026 |
1,830 |
0.0 |
0.0 |
|
 | EBIT | | 1,839 |
1,388 |
1,345 |
2,762 |
2,005 |
1,802 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,843.0 |
1,442.0 |
1,387.0 |
2,781.0 |
1,867.0 |
1,822.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,432.0 |
1,123.0 |
1,081.0 |
2,171.0 |
1,450.0 |
1,415.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,843 |
1,442 |
1,387 |
2,781 |
1,867 |
1,822 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 147 |
94.0 |
48.0 |
62.0 |
95.0 |
66.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,567 |
1,340 |
1,221 |
2,392 |
1,742 |
1,708 |
182 |
182 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,598 |
3,180 |
2,208 |
3,659 |
2,596 |
2,978 |
182 |
182 |
|
|
 | Net Debt | | -493 |
-549 |
-324 |
-2,085 |
-827 |
-1,988 |
-182 |
-182 |
|
|
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 | | 4,617 |
5,564 |
4,449 |
5,747 |
5,753 |
5,859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.6% |
20.5% |
-20.0% |
29.2% |
0.1% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
0.0% |
0.0% |
40.0% |
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) | | 2,598 |
3,180 |
2,208 |
3,659 |
2,596 |
2,978 |
182 |
182 |
|
 | Balance sheet change% | | 74.6% |
22.4% |
-30.6% |
65.7% |
-29.1% |
14.7% |
-93.9% |
0.0% |
|
 | Added value | | 1,892.0 |
1,447.0 |
1,394.0 |
2,793.0 |
2,036.0 |
1,829.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-117 |
-99 |
-17 |
12 |
-56 |
-67 |
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 (%) | | 39.8% |
24.9% |
30.2% |
48.1% |
34.9% |
30.8% |
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 % | | 90.3% |
50.0% |
52.0% |
95.6% |
65.1% |
65.5% |
0.0% |
0.0% |
|
 | ROI % | | 148.5% |
96.9% |
100.7% |
142.0% |
94.4% |
96.4% |
0.0% |
0.0% |
|
 | ROE % | | 119.2% |
77.3% |
84.4% |
120.2% |
70.1% |
82.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
42.1% |
55.3% |
65.4% |
67.1% |
57.3% |
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, % | | -26.1% |
-37.9% |
-23.2% |
-74.7% |
-40.8% |
-108.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
0.0% |
0.0% |
400.0% |
3,090.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.7 |
2.6 |
3.3 |
2.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.7 |
2.6 |
3.3 |
2.9 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 493.0 |
549.0 |
324.0 |
2,096.0 |
827.0 |
2,323.0 |
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 | | 1,402.0 |
1,288.0 |
1,310.0 |
2,475.0 |
1,618.0 |
1,597.6 |
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 | | 378 |
289 |
279 |
559 |
291 |
261 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 378 |
289 |
279 |
559 |
289 |
261 |
0 |
0 |
|
 | EBIT / employee | | 368 |
278 |
269 |
552 |
286 |
257 |
0 |
0 |
|
 | Net earnings / employee | | 286 |
225 |
216 |
434 |
207 |
202 |
0 |
0 |
|
|