|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
2.5% |
2.6% |
2.5% |
2.4% |
6.2% |
6.2% |
|
 | Credit score (0-100) | | 64 |
75 |
61 |
61 |
61 |
64 |
38 |
38 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
38.8 |
0.1 |
0.0 |
0.1 |
0.2 |
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 | | 16,372 |
15,221 |
20,013 |
24,839 |
23,581 |
24,868 |
0.0 |
0.0 |
|
 | EBITDA | | 3,494 |
3,578 |
4,787 |
7,051 |
5,975 |
6,004 |
0.0 |
0.0 |
|
 | EBIT | | 3,452 |
3,536 |
3,548 |
3,738 |
2,454 |
2,305 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,416.0 |
3,448.0 |
3,482.6 |
3,386.5 |
2,081.6 |
1,847.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,663.0 |
2,688.4 |
2,714.1 |
2,621.9 |
1,615.9 |
1,453.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,416 |
3,448 |
3,483 |
3,386 |
2,082 |
1,848 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146 |
104 |
61.1 |
7,417 |
6,642 |
7,162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,271 |
5,960 |
6,374 |
6,746 |
6,762 |
8,215 |
3,690 |
3,690 |
|
 | Interest-bearing liabilities | | 0.0 |
2,062 |
8,146 |
6,927 |
12,609 |
5,774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,164 |
18,150 |
29,007 |
34,292 |
42,454 |
35,050 |
3,690 |
3,690 |
|
|
 | Net Debt | | -6,556 |
-8,232 |
-5,868 |
-3,160 |
-3,465 |
-3,001 |
-2,014 |
-2,014 |
|
|
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 | | 16,372 |
15,221 |
20,013 |
24,839 |
23,581 |
24,868 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-7.0% |
31.5% |
24.1% |
-5.1% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
19 |
23 |
26 |
24 |
25 |
0 |
0 |
|
 | Employee growth % | | 10.5% |
-9.5% |
21.1% |
13.0% |
-7.7% |
4.2% |
-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) | | 15,164 |
18,150 |
29,007 |
34,292 |
42,454 |
35,050 |
3,690 |
3,690 |
|
 | Balance sheet change% | | -15.4% |
19.7% |
59.8% |
18.2% |
23.8% |
-17.4% |
-89.5% |
0.0% |
|
 | Added value | | 3,494.3 |
3,578.3 |
4,787.0 |
7,051.3 |
5,767.1 |
6,004.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-85 |
4,702 |
2,607 |
-5,733 |
-4,615 |
-7,162 |
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 (%) | | 21.1% |
23.2% |
17.7% |
15.0% |
10.4% |
9.3% |
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 % | | 21.1% |
21.3% |
15.2% |
12.3% |
6.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
34.4% |
25.3% |
21.7% |
11.4% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 41.4% |
44.0% |
44.0% |
40.0% |
23.9% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
32.8% |
22.0% |
22.4% |
17.6% |
26.2% |
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, % | | -187.6% |
-230.1% |
-122.6% |
-44.8% |
-58.0% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.6% |
127.8% |
102.7% |
186.5% |
70.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
9.1% |
1.8% |
6.8% |
4.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
1.1 |
1.4 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
1.1 |
1.2 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,556.2 |
10,293.6 |
14,014.0 |
10,086.9 |
16,074.7 |
8,774.6 |
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 | | 8,705.9 |
9,544.5 |
2,320.7 |
3,231.4 |
4,910.1 |
7,755.8 |
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 | | 166 |
188 |
208 |
271 |
240 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 166 |
188 |
208 |
271 |
249 |
240 |
0 |
0 |
|
 | EBIT / employee | | 164 |
186 |
154 |
144 |
102 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 127 |
141 |
118 |
101 |
67 |
58 |
0 |
0 |
|
|