|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
2.1% |
1.9% |
5.6% |
5.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 69 |
71 |
66 |
69 |
40 |
40 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.9 |
12.1 |
2.5 |
5.8 |
0.0 |
0.0 |
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 | | 9,510 |
7,455 |
9,240 |
5,318 |
4,974 |
6,130 |
0.0 |
0.0 |
|
 | EBITDA | | 4,404 |
3,423 |
4,511 |
1,086 |
1,135 |
324 |
0.0 |
0.0 |
|
 | EBIT | | 4,199 |
3,218 |
4,306 |
881 |
930 |
324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,167.3 |
3,134.6 |
4,182.8 |
784.8 |
995.7 |
407.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,246.9 |
2,439.8 |
3,258.6 |
604.4 |
773.1 |
314.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,167 |
3,135 |
4,183 |
785 |
996 |
407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,840 |
16,479 |
19,338 |
18,842 |
19,015 |
17,015 |
16,444 |
16,444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,284 |
20,548 |
22,125 |
21,017 |
20,819 |
18,972 |
16,444 |
16,444 |
|
|
 | Net Debt | | -11,449 |
-13,710 |
-13,035 |
-12,822 |
-13,335 |
-14,402 |
-16,444 |
-16,444 |
|
|
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 | | 9,510 |
7,455 |
9,240 |
5,318 |
4,974 |
6,130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
-21.6% |
24.0% |
-42.4% |
-6.5% |
23.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
9 |
9 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
-22.2% |
28.6% |
0.0% |
0.0% |
-11.1% |
-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) | | 21,284 |
20,548 |
22,125 |
21,017 |
20,819 |
18,972 |
16,444 |
16,444 |
|
 | Balance sheet change% | | 10.3% |
-3.5% |
7.7% |
-5.0% |
-0.9% |
-8.9% |
-13.3% |
0.0% |
|
 | Added value | | 4,404.4 |
3,422.6 |
4,510.9 |
1,085.9 |
1,135.1 |
324.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -410 |
-410 |
-410 |
-410 |
-410 |
0 |
0 |
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 (%) | | 44.2% |
43.2% |
46.6% |
16.6% |
18.7% |
5.3% |
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 % | | 20.9% |
15.5% |
20.2% |
4.1% |
4.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
18.7% |
23.9% |
4.6% |
5.3% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
14.2% |
18.2% |
3.2% |
4.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
80.2% |
87.4% |
89.7% |
91.3% |
89.7% |
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, % | | -259.9% |
-400.6% |
-289.0% |
-1,180.7% |
-1,174.8% |
-4,438.2% |
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 | | 6.2 |
5.0 |
7.4 |
8.8 |
10.3 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
5.0 |
8.0 |
9.7 |
11.5 |
9.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,448.9 |
13,709.6 |
13,034.7 |
12,821.5 |
13,334.5 |
14,401.9 |
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 | | 17,175.6 |
15,977.6 |
18,996.1 |
18,660.5 |
19,015.4 |
17,015.1 |
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 | | 489 |
489 |
501 |
121 |
126 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 489 |
489 |
501 |
121 |
126 |
41 |
0 |
0 |
|
 | EBIT / employee | | 467 |
460 |
478 |
98 |
103 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 361 |
349 |
362 |
67 |
86 |
39 |
0 |
0 |
|
|