|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.9% |
2.5% |
2.4% |
2.5% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
50 |
61 |
63 |
61 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
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 | | 6,341 |
7,117 |
6,199 |
6,043 |
5,556 |
6,279 |
0.0 |
0.0 |
|
 | EBITDA | | 4,728 |
5,337 |
3,634 |
3,713 |
3,281 |
3,660 |
0.0 |
0.0 |
|
 | EBIT | | 4,650 |
5,337 |
3,555 |
3,525 |
3,090 |
3,464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,771.0 |
5,454.0 |
3,712.0 |
3,754.3 |
3,710.9 |
4,037.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,722.0 |
4,254.0 |
2,895.0 |
2,928.4 |
2,895.0 |
3,147.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,771 |
5,454 |
3,712 |
3,754 |
3,711 |
4,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
863 |
675 |
899 |
703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,756 |
12,510 |
13,405 |
13,334 |
13,229 |
12,176 |
6,926 |
6,926 |
|
 | Interest-bearing liabilities | | 11.0 |
0.0 |
0.0 |
251 |
623 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,715 |
15,372 |
15,903 |
15,630 |
15,527 |
14,049 |
6,926 |
6,926 |
|
|
 | Net Debt | | -11,131 |
-12,901 |
-4.0 |
246 |
623 |
0.0 |
-6,926 |
-6,926 |
|
|
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 | | 6,341 |
7,117 |
6,199 |
6,043 |
5,556 |
6,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
12.2% |
-12.9% |
-2.5% |
-8.1% |
13.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 12,715 |
15,372 |
15,903 |
15,630 |
15,527 |
14,049 |
6,926 |
6,926 |
|
 | Balance sheet change% | | 6.3% |
20.9% |
3.5% |
-1.7% |
-0.7% |
-9.5% |
-50.7% |
0.0% |
|
 | Added value | | 4,728.0 |
5,337.0 |
3,634.0 |
3,712.9 |
3,278.7 |
3,659.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -821 |
0 |
784 |
-376 |
32 |
-392 |
-703 |
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 (%) | | 73.3% |
75.0% |
57.3% |
58.3% |
55.6% |
55.2% |
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 % | | 38.7% |
39.0% |
23.8% |
23.8% |
23.8% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
47.1% |
28.7% |
27.8% |
27.1% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
36.6% |
22.3% |
21.9% |
21.8% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
81.4% |
84.3% |
85.3% |
85.2% |
86.7% |
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, % | | -235.4% |
-241.7% |
-0.1% |
6.6% |
19.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
1.9% |
4.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
527.3% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
5.3 |
6.0 |
6.5 |
6.3 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
5.3 |
6.0 |
6.5 |
6.3 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,142.0 |
12,901.0 |
4.0 |
5.0 |
0.0 |
0.0 |
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 | | 10,682.0 |
12,436.0 |
12,468.0 |
12,584.1 |
12,255.5 |
11,456.0 |
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 | | 2,364 |
2,669 |
1,817 |
3,713 |
3,279 |
3,660 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,364 |
2,669 |
1,817 |
3,713 |
3,281 |
3,660 |
0 |
0 |
|
 | EBIT / employee | | 2,325 |
2,669 |
1,778 |
3,525 |
3,090 |
3,464 |
0 |
0 |
|
 | Net earnings / employee | | 1,861 |
2,127 |
1,448 |
2,928 |
2,895 |
3,147 |
0 |
0 |
|
|