|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
2.0% |
1.8% |
1.5% |
1.6% |
5.2% |
5.2% |
|
 | Credit score (0-100) | | 67 |
70 |
68 |
70 |
74 |
75 |
43 |
43 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.4 |
4.8 |
4.6 |
11.5 |
89.0 |
58.7 |
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 | | 8,791 |
9,310 |
10,757 |
10,910 |
11,296 |
12,280 |
0.0 |
0.0 |
|
 | EBITDA | | 5,565 |
5,633 |
7,230 |
6,840 |
6,955 |
7,660 |
0.0 |
0.0 |
|
 | EBIT | | 5,403 |
5,506 |
7,107 |
6,679 |
6,788 |
7,501 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,987.8 |
4,908.7 |
6,827.7 |
4,491.2 |
7,253.0 |
10,989.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,889.3 |
3,826.3 |
5,322.8 |
3,502.4 |
5,657.2 |
8,571.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,988 |
4,909 |
6,828 |
4,491 |
7,253 |
10,990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64.7 |
93.6 |
93.6 |
264 |
190 |
2,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,088 |
10,914 |
14,237 |
16,739 |
21,397 |
22,968 |
20,843 |
20,843 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,747 |
22,817 |
27,284 |
28,451 |
34,057 |
37,568 |
20,843 |
20,843 |
|
|
 | Net Debt | | -18,086 |
-21,015 |
-25,342 |
-26,393 |
-32,428 |
-34,178 |
-20,751 |
-20,751 |
|
|
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 | | 8,791 |
9,310 |
10,757 |
10,910 |
11,296 |
12,280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
5.9% |
15.5% |
1.4% |
3.5% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-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) | | 19,747 |
22,817 |
27,284 |
28,451 |
34,057 |
37,568 |
20,843 |
20,843 |
|
 | Balance sheet change% | | 10.8% |
15.6% |
19.6% |
4.3% |
19.7% |
10.3% |
-44.5% |
0.0% |
|
 | Added value | | 5,565.0 |
5,633.2 |
7,229.6 |
6,840.3 |
6,949.3 |
7,659.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -324 |
-190 |
-215 |
-82 |
-333 |
1,696 |
-2,136 |
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 (%) | | 61.5% |
59.1% |
66.1% |
61.2% |
60.1% |
61.1% |
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 % | | 30.7% |
26.7% |
30.8% |
24.4% |
26.2% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 68.8% |
58.1% |
59.8% |
43.1% |
42.4% |
53.8% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
40.3% |
42.3% |
22.6% |
29.7% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
49.0% |
53.2% |
59.6% |
63.4% |
61.6% |
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, % | | -325.0% |
-373.1% |
-350.5% |
-385.8% |
-466.3% |
-446.2% |
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 % | | 61,891.8% |
0.0% |
50,844.6% |
134,118.0% |
3,747,256.0% |
4,092,678.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
2.2 |
2.5 |
2.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
2.1 |
2.4 |
2.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,085.8 |
21,015.1 |
25,345.2 |
26,392.7 |
32,428.5 |
34,178.2 |
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 | | -1,952.7 |
873.0 |
2,541.6 |
6,091.8 |
-8,764.7 |
-12,947.6 |
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 | | 795 |
805 |
1,033 |
977 |
993 |
957 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 795 |
805 |
1,033 |
977 |
994 |
957 |
0 |
0 |
|
 | EBIT / employee | | 772 |
787 |
1,015 |
954 |
970 |
938 |
0 |
0 |
|
 | Net earnings / employee | | 556 |
547 |
760 |
500 |
808 |
1,071 |
0 |
0 |
|
|