|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.4% |
1.5% |
1.0% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 80 |
82 |
81 |
77 |
76 |
84 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 35.5 |
68.8 |
88.9 |
35.2 |
20.7 |
168.4 |
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 | | 6,397 |
6,336 |
7,216 |
6,850 |
7,313 |
6,260 |
0.0 |
0.0 |
|
 | EBITDA | | 1,592 |
1,567 |
2,261 |
2,015 |
2,044 |
1,182 |
0.0 |
0.0 |
|
 | EBIT | | 1,560 |
1,513 |
2,207 |
1,968 |
1,997 |
1,003 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,560.0 |
1,513.0 |
2,194.3 |
1,950.5 |
1,994.1 |
1,007.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,217.0 |
1,180.0 |
1,701.9 |
1,521.0 |
1,555.3 |
785.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,560 |
1,513 |
2,194 |
1,950 |
1,994 |
1,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 366 |
427 |
374 |
326 |
279 |
232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,377 |
1,357 |
1,889 |
1,710 |
1,745 |
991 |
84.5 |
84.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,000 |
2,442 |
3,247 |
2,634 |
2,715 |
1,856 |
84.5 |
84.5 |
|
|
 | Net Debt | | -1,044 |
-1,472 |
-2,069 |
-1,557 |
-1,911 |
-1,041 |
-84.5 |
-84.5 |
|
|
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 | | 6,397 |
6,336 |
7,216 |
6,850 |
7,313 |
6,260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-1.0% |
13.9% |
-5.1% |
6.8% |
-14.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
20.0% |
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) | | 2,000 |
2,442 |
3,247 |
2,634 |
2,715 |
1,856 |
85 |
85 |
|
 | Balance sheet change% | | 11.0% |
22.1% |
33.0% |
-18.9% |
3.1% |
-31.6% |
-95.4% |
0.0% |
|
 | Added value | | 1,592.0 |
1,567.0 |
2,261.1 |
2,015.3 |
2,044.1 |
1,182.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 100 |
7 |
-107 |
-95 |
-95 |
-226 |
-232 |
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 (%) | | 24.4% |
23.9% |
30.6% |
28.7% |
27.3% |
16.0% |
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 % | | 82.1% |
68.1% |
77.6% |
66.9% |
74.7% |
44.3% |
0.0% |
0.0% |
|
 | ROI % | | 120.5% |
104.9% |
124.9% |
100.8% |
110.3% |
72.0% |
0.0% |
0.0% |
|
 | ROE % | | 95.2% |
86.3% |
104.9% |
84.5% |
90.0% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
55.6% |
58.2% |
64.9% |
64.3% |
53.4% |
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, % | | -65.6% |
-93.9% |
-91.5% |
-77.3% |
-93.5% |
-88.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
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% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
2.9 |
3.7 |
5.5 |
4.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
2.9 |
3.7 |
5.5 |
4.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,044.0 |
1,472.0 |
2,069.4 |
1,557.4 |
1,910.7 |
1,077.4 |
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 | | 1,300.0 |
1,323.0 |
2,088.4 |
1,889.7 |
1,928.2 |
895.6 |
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 | | 265 |
313 |
377 |
336 |
341 |
197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 265 |
313 |
377 |
336 |
341 |
197 |
0 |
0 |
|
 | EBIT / employee | | 260 |
303 |
368 |
328 |
333 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 203 |
236 |
284 |
254 |
259 |
131 |
0 |
0 |
|
|