|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.9% |
3.3% |
3.0% |
5.0% |
3.6% |
4.7% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 60 |
55 |
56 |
43 |
51 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 8,700 |
8,752 |
9,562 |
10,537 |
11,198 |
12,140 |
0.0 |
0.0 |
|
 | EBITDA | | 1,122 |
1,876 |
1,534 |
2,173 |
2,322 |
2,572 |
0.0 |
0.0 |
|
 | EBIT | | 710 |
1,516 |
1,252 |
1,946 |
2,131 |
2,336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.4 |
1,479.2 |
1,206.1 |
1,879.6 |
2,062.3 |
2,267.5 |
0.0 |
0.0 |
|
 | Net earnings | | 538.4 |
1,152.7 |
939.7 |
1,464.3 |
1,607.6 |
1,766.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 691 |
1,479 |
1,206 |
1,880 |
2,062 |
2,268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,168 |
1,237 |
543 |
449 |
760 |
797 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 691 |
1,344 |
1,133 |
1,668 |
1,815 |
1,981 |
56.4 |
56.4 |
|
 | Interest-bearing liabilities | | 608 |
450 |
437 |
358 |
706 |
245 |
1.8 |
1.8 |
|
 | Balance sheet total (assets) | | 2,387 |
3,795 |
3,082 |
3,157 |
3,894 |
3,500 |
58.2 |
58.2 |
|
|
 | Net Debt | | -135 |
-861 |
-1,170 |
-1,734 |
-1,742 |
-1,977 |
1.8 |
1.8 |
|
|
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 | | 8,700 |
8,752 |
9,562 |
10,537 |
11,198 |
12,140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
0.6% |
9.2% |
10.2% |
6.3% |
8.4% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
11 |
13 |
13 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-8.3% |
18.2% |
0.0% |
-15.4% |
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) | | 2,387 |
3,795 |
3,082 |
3,157 |
3,894 |
3,500 |
58 |
58 |
|
 | Balance sheet change% | | -17.6% |
59.0% |
-18.8% |
2.4% |
23.3% |
-10.1% |
-98.3% |
0.0% |
|
 | Added value | | 1,121.9 |
1,876.3 |
1,534.0 |
2,173.5 |
2,358.4 |
2,572.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -575 |
-338 |
-1,024 |
-351 |
99 |
-220 |
-797 |
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 (%) | | 8.2% |
17.3% |
13.1% |
18.5% |
19.0% |
19.2% |
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 % | | 27.2% |
49.1% |
36.5% |
62.5% |
60.5% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | 44.9% |
91.2% |
71.3% |
106.7% |
93.1% |
97.9% |
0.0% |
0.0% |
|
 | ROE % | | 65.5% |
113.3% |
75.9% |
104.5% |
92.3% |
93.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
36.0% |
37.3% |
53.9% |
47.8% |
57.1% |
96.9% |
96.9% |
|
 | 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, % | | -12.0% |
-45.9% |
-76.2% |
-79.8% |
-75.0% |
-76.8% |
0.0% |
0.0% |
|
 | Gearing % | | 88.0% |
33.5% |
38.6% |
21.5% |
38.9% |
12.4% |
3.2% |
3.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
7.3% |
10.7% |
17.5% |
13.4% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.3 |
1.9 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
1.3 |
1.8 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 742.4 |
1,310.5 |
1,606.9 |
2,091.5 |
2,447.9 |
2,221.9 |
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 | | -239.1 |
206.8 |
502.0 |
1,135.4 |
1,239.5 |
1,351.2 |
-0.9 |
-0.9 |
|
 | 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 | | 93 |
171 |
118 |
167 |
214 |
234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 93 |
171 |
118 |
167 |
211 |
234 |
0 |
0 |
|
 | EBIT / employee | | 59 |
138 |
96 |
150 |
194 |
212 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
105 |
72 |
113 |
146 |
161 |
0 |
0 |
|
|