|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
3.1% |
2.8% |
3.0% |
4.2% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 57 |
56 |
55 |
59 |
56 |
48 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,710 |
3,679 |
3,730 |
3,860 |
4,114 |
4,741 |
0.0 |
0.0 |
|
 | EBITDA | | 1,231 |
1,042 |
1,537 |
1,567 |
1,708 |
2,321 |
0.0 |
0.0 |
|
 | EBIT | | 1,231 |
1,042 |
1,537 |
1,567 |
1,708 |
2,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,346.9 |
1,452.8 |
1,585.2 |
1,402.9 |
2,132.7 |
2,853.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,053.4 |
1,133.6 |
1,236.2 |
1,094.2 |
1,662.7 |
2,224.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,347 |
1,453 |
1,585 |
1,403 |
2,133 |
2,854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,496 |
2,630 |
2,866 |
2,960 |
3,623 |
2,848 |
47.6 |
47.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,602 |
3,403 |
3,495 |
4,034 |
4,848 |
4,681 |
47.6 |
47.6 |
|
|
 | Net Debt | | -3,101 |
-2,611 |
-2,086 |
-2,941 |
-3,761 |
-3,460 |
-47.6 |
-47.6 |
|
|
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 | | 3,710 |
3,679 |
3,730 |
3,860 |
4,114 |
4,741 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-0.8% |
1.4% |
3.5% |
6.6% |
15.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,602 |
3,403 |
3,495 |
4,034 |
4,848 |
4,681 |
48 |
48 |
|
 | Balance sheet change% | | -9.9% |
-5.5% |
2.7% |
15.4% |
20.2% |
-3.5% |
-99.0% |
0.0% |
|
 | Added value | | 1,230.6 |
1,041.9 |
1,537.2 |
1,567.2 |
1,708.0 |
2,321.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 33.2% |
28.3% |
41.2% |
40.6% |
41.5% |
49.0% |
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 % | | 35.6% |
41.7% |
46.2% |
41.9% |
48.0% |
59.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.8% |
57.0% |
58.0% |
54.2% |
64.8% |
88.2% |
0.0% |
0.0% |
|
 | ROE % | | 42.7% |
44.2% |
45.0% |
37.6% |
50.5% |
68.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.3% |
77.3% |
82.0% |
73.4% |
74.7% |
60.8% |
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, % | | -252.0% |
-250.6% |
-135.7% |
-187.7% |
-220.2% |
-149.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
4.3 |
5.4 |
3.7 |
3.9 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
4.4 |
5.4 |
3.7 |
3.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,100.6 |
2,611.1 |
2,086.2 |
2,941.0 |
3,761.2 |
3,459.5 |
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 | | 684.0 |
753.4 |
2,052.3 |
1,640.9 |
1,906.5 |
1,122.6 |
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 | | 410 |
347 |
512 |
522 |
569 |
774 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 410 |
347 |
512 |
522 |
569 |
774 |
0 |
0 |
|
 | EBIT / employee | | 410 |
347 |
512 |
522 |
569 |
774 |
0 |
0 |
|
 | Net earnings / employee | | 351 |
378 |
412 |
365 |
554 |
742 |
0 |
0 |
|
|