|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
1.2% |
1.5% |
1.7% |
1.7% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 70 |
71 |
81 |
74 |
72 |
71 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
1.4 |
150.6 |
22.2 |
4.3 |
4.4 |
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 | | 8,735 |
9,107 |
10,061 |
11,261 |
9,712 |
9,735 |
0.0 |
0.0 |
|
| EBITDA | | 3,155 |
3,128 |
4,064 |
5,043 |
3,378 |
3,096 |
0.0 |
0.0 |
|
| EBIT | | 3,020 |
2,857 |
3,756 |
4,579 |
2,880 |
2,638 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,006.8 |
2,846.0 |
3,726.6 |
4,562.1 |
2,873.5 |
2,682.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,345.8 |
2,219.7 |
2,909.8 |
3,562.9 |
2,244.7 |
2,094.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,007 |
2,846 |
3,727 |
4,562 |
2,873 |
2,682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,085 |
813 |
1,711 |
1,504 |
1,115 |
599 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,466 |
1,627 |
2,411 |
2,244 |
1,603 |
1,706 |
354 |
354 |
|
| Interest-bearing liabilities | | 1,426 |
1,565 |
1,480 |
1,575 |
1,422 |
1,056 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,594 |
5,426 |
7,257 |
5,591 |
4,699 |
4,548 |
354 |
354 |
|
|
| Net Debt | | -614 |
-1,549 |
-1,456 |
-902 |
-296 |
-1,004 |
-354 |
-354 |
|
|
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 | | 8,735 |
9,107 |
10,061 |
11,261 |
9,712 |
9,735 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
4.3% |
10.5% |
11.9% |
-13.8% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 15 |
16 |
15 |
15 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 7.1% |
6.7% |
-6.3% |
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) | | 4,594 |
5,426 |
7,257 |
5,591 |
4,699 |
4,548 |
354 |
354 |
|
| Balance sheet change% | | -5.0% |
18.1% |
33.7% |
-23.0% |
-16.0% |
-3.2% |
-92.2% |
0.0% |
|
| Added value | | 3,155.2 |
3,128.4 |
4,064.3 |
5,043.3 |
3,344.9 |
3,096.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 687 |
-544 |
589 |
-672 |
-886 |
-975 |
-599 |
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 (%) | | 34.6% |
31.4% |
37.3% |
40.7% |
29.7% |
27.1% |
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 % | | 64.1% |
57.0% |
59.2% |
71.3% |
56.0% |
58.0% |
0.0% |
0.0% |
|
| ROI % | | 97.7% |
86.7% |
93.3% |
109.2% |
82.3% |
90.8% |
0.0% |
0.0% |
|
| ROE % | | 153.8% |
143.6% |
144.1% |
153.1% |
116.7% |
126.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
33.3% |
38.1% |
45.7% |
38.6% |
44.2% |
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, % | | -19.5% |
-49.5% |
-35.8% |
-17.9% |
-8.8% |
-32.4% |
0.0% |
0.0% |
|
| Gearing % | | 97.3% |
96.2% |
61.4% |
70.2% |
88.7% |
61.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.7% |
1.9% |
1.1% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.5 |
1.6 |
1.5 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,040.4 |
3,113.9 |
2,935.4 |
2,477.2 |
1,717.3 |
2,059.7 |
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 | | 520.3 |
1,182.2 |
1,298.3 |
822.6 |
563.9 |
1,149.8 |
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 | | 210 |
196 |
271 |
336 |
223 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 210 |
196 |
271 |
336 |
225 |
206 |
0 |
0 |
|
| EBIT / employee | | 201 |
179 |
250 |
305 |
192 |
176 |
0 |
0 |
|
| Net earnings / employee | | 156 |
139 |
194 |
238 |
150 |
140 |
0 |
0 |
|
|