|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
2.2% |
1.9% |
1.4% |
1.5% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 70 |
71 |
66 |
69 |
78 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
2.9 |
0.7 |
5.9 |
234.0 |
84.9 |
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 | | 10,148 |
10,273 |
13,250 |
12,792 |
10,228 |
9,547 |
0.0 |
0.0 |
|
 | EBITDA | | 6,502 |
6,242 |
9,152 |
9,191 |
6,334 |
5,442 |
0.0 |
0.0 |
|
 | EBIT | | 6,348 |
6,010 |
9,021 |
9,056 |
6,283 |
5,099 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,492.6 |
5,935.4 |
9,312.6 |
8,001.0 |
5,588.0 |
5,369.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,061.3 |
4,616.3 |
7,330.0 |
6,013.8 |
4,190.9 |
4,232.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,493 |
5,935 |
9,313 |
8,001 |
5,588 |
5,370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 552 |
570 |
439 |
537 |
955 |
733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,267 |
9,883 |
12,613 |
16,427 |
18,418 |
12,650 |
11,650 |
11,650 |
|
 | Interest-bearing liabilities | | 72.9 |
322 |
839 |
2,059 |
3,082 |
12,159 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,993 |
24,081 |
30,302 |
33,990 |
34,527 |
35,738 |
11,650 |
11,650 |
|
|
 | Net Debt | | -7,003 |
-6,739 |
-1,725 |
1,723 |
1,645 |
11,687 |
-11,650 |
-11,650 |
|
|
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 | | 10,148 |
10,273 |
13,250 |
12,792 |
10,228 |
9,547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
1.2% |
29.0% |
-3.5% |
-20.0% |
-6.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
8 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
0.0% |
12.5% |
-11.1% |
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) | | 20,993 |
24,081 |
30,302 |
33,990 |
34,527 |
35,738 |
11,650 |
11,650 |
|
 | Balance sheet change% | | 12.6% |
14.7% |
25.8% |
12.2% |
1.6% |
3.5% |
-67.4% |
0.0% |
|
 | Added value | | 6,502.4 |
6,242.1 |
9,151.6 |
9,191.1 |
6,417.9 |
5,441.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -221 |
-215 |
-262 |
-37 |
368 |
-565 |
-733 |
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 (%) | | 62.6% |
58.5% |
68.1% |
70.8% |
61.4% |
53.4% |
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 % | | 32.9% |
26.5% |
34.4% |
25.2% |
16.7% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 62.6% |
57.3% |
72.5% |
47.7% |
28.5% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 49.0% |
45.8% |
65.2% |
41.4% |
24.1% |
27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
41.0% |
41.6% |
48.3% |
53.3% |
35.4% |
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, % | | -107.7% |
-108.0% |
-18.8% |
18.7% |
26.0% |
214.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
3.3% |
6.7% |
12.5% |
16.7% |
96.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.0% |
14.4% |
8.1% |
6.4% |
5.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.3 |
1.3 |
0.9 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
1.4 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,076.3 |
7,060.1 |
2,564.0 |
335.8 |
1,437.3 |
471.9 |
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 | | 9,745.6 |
9,510.1 |
6,889.2 |
7,472.5 |
9,803.6 |
3,879.0 |
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 | | 929 |
780 |
1,144 |
1,021 |
802 |
680 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 929 |
780 |
1,144 |
1,021 |
792 |
680 |
0 |
0 |
|
 | EBIT / employee | | 907 |
751 |
1,128 |
1,006 |
785 |
637 |
0 |
0 |
|
 | Net earnings / employee | | 723 |
577 |
916 |
668 |
524 |
529 |
0 |
0 |
|
|