|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.0% |
0.9% |
0.8% |
6.1% |
6.0% |
|
 | Credit score (0-100) | | 97 |
95 |
94 |
0 |
88 |
90 |
38 |
39 |
|
 | Credit rating | | AA |
AA |
AA |
N/A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,678.5 |
1,680.8 |
1,711.8 |
0.0 |
1,498.6 |
2,194.6 |
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 | | 27,040 |
25,582 |
28,423 |
0.0 |
39,881 |
35,371 |
0.0 |
0.0 |
|
 | EBITDA | | 6,088 |
4,876 |
5,850 |
0.0 |
7,947 |
10,807 |
0.0 |
0.0 |
|
 | EBIT | | 5,389 |
4,147 |
5,157 |
0.0 |
6,979 |
10,149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,340.5 |
4,136.3 |
5,094.2 |
0.0 |
6,922.2 |
10,085.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,008.6 |
3,123.3 |
3,872.2 |
0.0 |
5,198.4 |
7,730.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,340 |
4,136 |
5,094 |
0.0 |
6,922 |
10,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 239 |
172 |
109 |
0.0 |
209 |
142 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,655 |
6,779 |
7,551 |
0.0 |
8,949 |
11,679 |
3,464 |
3,464 |
|
 | Interest-bearing liabilities | | 813 |
1,145 |
0.9 |
0.0 |
0.9 |
774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,598 |
21,306 |
18,569 |
0.0 |
21,446 |
25,415 |
3,464 |
3,464 |
|
|
 | Net Debt | | -3,544 |
-7,937 |
-6,648 |
0.0 |
-4,543 |
-6,534 |
-1,395 |
-1,395 |
|
|
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 | | 27,040 |
25,582 |
28,423 |
0.0 |
39,881 |
35,371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-5.4% |
11.1% |
-100.0% |
0.0% |
-11.3% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
28 |
29 |
0 |
28 |
31 |
0 |
0 |
|
 | Employee growth % | | 3.7% |
0.0% |
3.6% |
-100.0% |
0.0% |
10.7% |
-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) | | 20,598 |
21,306 |
18,569 |
0 |
21,446 |
25,415 |
3,464 |
3,464 |
|
 | Balance sheet change% | | -13.9% |
3.4% |
-12.8% |
-100.0% |
0.0% |
18.5% |
-86.4% |
0.0% |
|
 | Added value | | 6,087.8 |
4,876.2 |
5,849.6 |
0.0 |
6,979.0 |
10,807.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,188 |
-1,791 |
-1,365 |
-3,657 |
1,902 |
-1,317 |
-142 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 19.9% |
16.2% |
18.1% |
0.0% |
17.5% |
28.7% |
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 % | | 24.4% |
20.0% |
25.9% |
0.0% |
32.6% |
43.6% |
0.0% |
0.0% |
|
 | ROI % | | 52.5% |
39.4% |
50.2% |
0.0% |
71.8% |
84.6% |
0.0% |
0.0% |
|
 | ROE % | | 53.8% |
43.3% |
54.0% |
0.0% |
58.1% |
74.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
33.8% |
42.2% |
0.0% |
42.4% |
48.6% |
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, % | | -58.2% |
-162.8% |
-113.6% |
0.0% |
-57.2% |
-60.5% |
0.0% |
0.0% |
|
 | Gearing % | | 10.6% |
16.9% |
0.0% |
0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
5.8% |
12.2% |
0.0% |
12,801.5% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
1.8 |
0.0 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.6 |
0.0 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,357.1 |
9,082.1 |
6,648.5 |
0.0 |
4,544.2 |
7,307.7 |
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 | | 4,003.1 |
5,619.5 |
5,808.5 |
0.0 |
6,852.0 |
11,451.7 |
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 | | 217 |
174 |
202 |
0 |
249 |
349 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 217 |
174 |
202 |
0 |
284 |
349 |
0 |
0 |
|
 | EBIT / employee | | 192 |
148 |
178 |
0 |
249 |
327 |
0 |
0 |
|
 | Net earnings / employee | | 143 |
112 |
134 |
0 |
186 |
249 |
0 |
0 |
|
|