|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
0.9% |
1.1% |
0.8% |
0.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 87 |
83 |
88 |
84 |
90 |
89 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 209.4 |
141.3 |
455.5 |
332.7 |
590.9 |
451.0 |
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 | | 6,278 |
6,944 |
7,676 |
7,973 |
7,548 |
8,349 |
0.0 |
0.0 |
|
 | EBITDA | | 1,331 |
2,964 |
2,367 |
2,995 |
2,879 |
2,490 |
0.0 |
0.0 |
|
 | EBIT | | 1,264 |
2,909 |
2,344 |
2,950 |
2,852 |
2,460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,290.2 |
2,912.9 |
2,333.6 |
2,935.4 |
2,838.0 |
2,392.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,005.7 |
2,271.4 |
1,819.8 |
2,287.9 |
2,212.5 |
1,861.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,290 |
2,913 |
2,334 |
2,935 |
2,838 |
2,393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 178 |
122 |
98.6 |
74.9 |
77.5 |
48.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,373 |
3,645 |
3,264 |
3,752 |
3,765 |
2,926 |
901 |
901 |
|
 | Interest-bearing liabilities | | 0.6 |
0.3 |
0.0 |
1.1 |
0.9 |
1,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,301 |
5,716 |
4,955 |
5,970 |
6,530 |
5,804 |
901 |
901 |
|
|
 | Net Debt | | -446 |
-1,491 |
-1,675 |
-1,973 |
-2,050 |
624 |
-901 |
-901 |
|
|
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 | | 6,278 |
6,944 |
7,676 |
7,973 |
7,548 |
8,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
10.6% |
10.6% |
3.9% |
-5.3% |
10.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
11 |
11 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
-9.1% |
10.0% |
0.0% |
0.0% |
9.1% |
-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) | | 4,301 |
5,716 |
4,955 |
5,970 |
6,530 |
5,804 |
901 |
901 |
|
 | Balance sheet change% | | -11.6% |
32.9% |
-13.3% |
20.5% |
9.4% |
-11.1% |
-84.5% |
0.0% |
|
 | Added value | | 1,331.1 |
2,963.9 |
2,367.4 |
2,995.1 |
2,897.4 |
2,489.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-111 |
-47 |
-69 |
-24 |
-59 |
-48 |
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 (%) | | 20.1% |
41.9% |
30.5% |
37.0% |
37.8% |
29.5% |
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 % | | 28.3% |
58.4% |
44.0% |
54.1% |
45.6% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | 47.7% |
93.1% |
63.7% |
79.1% |
71.5% |
62.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
75.5% |
52.7% |
65.2% |
58.9% |
55.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
63.8% |
65.9% |
62.9% |
57.7% |
50.4% |
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, % | | -33.5% |
-50.3% |
-70.7% |
-65.9% |
-71.2% |
25.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
34.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,670.5% |
2,387.6% |
10,930.1% |
3,703.6% |
1,394.1% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
4.3 |
3.7 |
3.9 |
3.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
4.3 |
3.7 |
3.9 |
3.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 446.6 |
1,491.3 |
1,674.9 |
1,974.3 |
2,050.5 |
376.4 |
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 | | 2,272.7 |
4,166.9 |
3,433.7 |
4,257.9 |
4,243.9 |
3,052.4 |
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 | | 121 |
296 |
215 |
272 |
263 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
296 |
215 |
272 |
262 |
207 |
0 |
0 |
|
 | EBIT / employee | | 115 |
291 |
213 |
268 |
259 |
205 |
0 |
0 |
|
 | Net earnings / employee | | 91 |
227 |
165 |
208 |
201 |
155 |
0 |
0 |
|
|