|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.8% |
2.4% |
3.0% |
2.1% |
1.7% |
2.0% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 73 |
63 |
55 |
67 |
71 |
68 |
32 |
33 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 26.9 |
0.3 |
0.0 |
3.6 |
50.7 |
5.7 |
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 | | 6,137 |
6,801 |
7,162 |
8,893 |
10,939 |
6,047 |
0.0 |
0.0 |
|
 | EBITDA | | 3,067 |
3,607 |
3,815 |
5,350 |
7,452 |
2,649 |
0.0 |
0.0 |
|
 | EBIT | | 2,808 |
3,333 |
3,556 |
5,097 |
7,170 |
2,388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,834.1 |
3,365.4 |
3,588.7 |
5,189.9 |
8,587.0 |
4,385.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,209.7 |
2,618.9 |
2,798.5 |
4,046.9 |
6,694.8 |
3,437.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,834 |
3,365 |
3,589 |
5,190 |
8,587 |
4,386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 581 |
294 |
41.6 |
449 |
662 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37,590 |
40,208 |
43,007 |
47,054 |
53,748 |
57,186 |
55,186 |
55,186 |
|
 | Interest-bearing liabilities | | 1,473 |
3,243 |
2,025 |
4,157 |
3,377 |
8,289 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,589 |
47,544 |
48,520 |
55,602 |
63,909 |
72,097 |
55,186 |
55,186 |
|
|
 | Net Debt | | -376 |
1,508 |
647 |
3,336 |
533 |
6,559 |
-55,186 |
-55,186 |
|
|
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 | | 6,137 |
6,801 |
7,162 |
8,893 |
10,939 |
6,047 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
10.8% |
5.3% |
24.2% |
23.0% |
-44.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 43,589 |
47,544 |
48,520 |
55,602 |
63,909 |
72,097 |
55,186 |
55,186 |
|
 | Balance sheet change% | | 5.4% |
9.1% |
2.1% |
14.6% |
14.9% |
12.8% |
-23.5% |
0.0% |
|
 | Added value | | 3,067.3 |
3,606.5 |
3,815.4 |
5,350.2 |
7,423.2 |
2,648.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 316 |
-561 |
-512 |
155 |
-70 |
-597 |
-325 |
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 (%) | | 45.8% |
49.0% |
49.7% |
57.3% |
65.5% |
39.5% |
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 % | | 6.7% |
7.4% |
7.5% |
10.0% |
14.4% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
8.1% |
8.1% |
10.8% |
15.8% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
6.7% |
6.7% |
9.0% |
13.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
84.6% |
88.9% |
84.6% |
84.1% |
79.4% |
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, % | | -12.3% |
41.8% |
17.0% |
62.4% |
7.2% |
247.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
8.1% |
4.7% |
8.8% |
6.3% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.3% |
0.1% |
0.0% |
0.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.5 |
6.9 |
9.3 |
7.3 |
8.0 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.5 |
6.9 |
9.1 |
7.3 |
8.0 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,849.4 |
1,734.4 |
1,377.5 |
820.5 |
2,843.4 |
1,730.8 |
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 | | 37,951.0 |
40,421.0 |
43,125.5 |
47,637.3 |
55,366.3 |
57,870.8 |
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 | | 767 |
902 |
954 |
1,338 |
1,856 |
662 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 767 |
902 |
954 |
1,338 |
1,863 |
662 |
0 |
0 |
|
 | EBIT / employee | | 702 |
833 |
889 |
1,274 |
1,792 |
597 |
0 |
0 |
|
 | Net earnings / employee | | 552 |
655 |
700 |
1,012 |
1,674 |
859 |
0 |
0 |
|
|