|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.3% |
2.8% |
2.6% |
2.9% |
3.0% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 54 |
55 |
57 |
61 |
57 |
57 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,430 |
7,154 |
8,165 |
8,700 |
8,130 |
9,210 |
0.0 |
0.0 |
|
 | EBITDA | | 3,499 |
3,214 |
3,783 |
3,780 |
3,791 |
3,686 |
0.0 |
0.0 |
|
 | EBIT | | 2,581 |
2,298 |
2,975 |
2,927 |
2,902 |
3,023 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,562.4 |
2,271.4 |
2,939.4 |
2,913.0 |
2,939.7 |
3,133.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,993.5 |
1,764.8 |
2,292.5 |
2,282.4 |
2,320.3 |
2,443.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,562 |
2,271 |
2,939 |
2,913 |
2,940 |
3,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,693 |
2,351 |
1,797 |
2,180 |
1,845 |
1,552 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,244 |
3,015 |
3,542 |
3,532 |
3,570 |
3,693 |
750 |
750 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.0 |
698 |
77.8 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,605 |
6,848 |
6,789 |
8,246 |
7,575 |
7,170 |
750 |
750 |
|
|
 | Net Debt | | -2,045 |
-2,559 |
-2,880 |
647 |
-375 |
184 |
-750 |
-750 |
|
|
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 | | 7,430 |
7,154 |
8,165 |
8,700 |
8,130 |
9,210 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
-3.7% |
14.1% |
6.5% |
-6.6% |
13.3% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
9 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
-11.1% |
25.0% |
-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) | | 6,605 |
6,848 |
6,789 |
8,246 |
7,575 |
7,170 |
750 |
750 |
|
 | Balance sheet change% | | 18.3% |
3.7% |
-0.9% |
21.5% |
-8.1% |
-5.3% |
-89.5% |
0.0% |
|
 | Added value | | 3,499.0 |
3,214.4 |
3,783.3 |
3,780.0 |
3,754.6 |
3,686.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -513 |
-1,259 |
-1,362 |
-469 |
-1,225 |
-956 |
-1,552 |
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 (%) | | 34.7% |
32.1% |
36.4% |
33.6% |
35.7% |
32.8% |
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 % | | 42.3% |
34.2% |
43.6% |
39.0% |
37.8% |
42.6% |
0.0% |
0.0% |
|
 | ROI % | | 98.3% |
73.2% |
90.2% |
75.3% |
75.9% |
83.5% |
0.0% |
0.0% |
|
 | ROE % | | 76.0% |
56.4% |
69.9% |
64.5% |
65.3% |
67.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.1% |
44.0% |
52.2% |
42.8% |
47.1% |
51.5% |
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, % | | -58.4% |
-79.6% |
-76.1% |
17.1% |
-9.9% |
5.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
19.8% |
2.2% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
294.5% |
5.8% |
13.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.5 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.5 |
1.3 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,044.5 |
2,559.2 |
2,904.5 |
50.7 |
452.8 |
0.0 |
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 | | 550.5 |
681.4 |
1,669.7 |
1,179.4 |
1,615.6 |
2,028.2 |
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 | | 437 |
402 |
473 |
420 |
469 |
369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 437 |
402 |
473 |
420 |
474 |
369 |
0 |
0 |
|
 | EBIT / employee | | 323 |
287 |
372 |
325 |
363 |
302 |
0 |
0 |
|
 | Net earnings / employee | | 249 |
221 |
287 |
254 |
290 |
244 |
0 |
0 |
|
|