|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
1.0% |
1.1% |
1.1% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 89 |
94 |
86 |
83 |
84 |
77 |
21 |
21 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 378.2 |
643.5 |
431.7 |
318.3 |
323.2 |
89.8 |
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 | | 3,893 |
5,051 |
5,246 |
5,580 |
4,105 |
4,255 |
0.0 |
0.0 |
|
 | EBITDA | | 1,321 |
1,723 |
1,680 |
1,718 |
1,365 |
2,418 |
0.0 |
0.0 |
|
 | EBIT | | 1,310 |
1,655 |
1,583 |
1,348 |
850 |
1,917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,072.4 |
1,621.8 |
1,488.3 |
1,303.2 |
823.5 |
1,983.5 |
0.0 |
0.0 |
|
 | Net earnings | | 793.6 |
1,258.3 |
1,159.8 |
1,014.2 |
640.7 |
1,546.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,072 |
1,622 |
1,488 |
1,303 |
823 |
1,983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 131 |
83.9 |
375 |
1,182 |
930 |
745 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,194 |
4,052 |
4,209 |
4,872 |
4,513 |
5,739 |
3,739 |
3,739 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,510 |
6,360 |
10,048 |
11,054 |
8,937 |
15,262 |
3,739 |
3,739 |
|
|
 | Net Debt | | -2,800 |
-2,994 |
-3,478 |
-3,055 |
-4,178 |
-7,052 |
-3,739 |
-3,739 |
|
|
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 | | 3,893 |
5,051 |
5,246 |
5,580 |
4,105 |
4,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.5% |
29.8% |
3.9% |
6.4% |
-26.4% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
10 |
9 |
10 |
10 |
7 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
66.7% |
-10.0% |
11.1% |
0.0% |
-30.0% |
-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) | | 7,510 |
6,360 |
10,048 |
11,054 |
8,937 |
15,262 |
3,739 |
3,739 |
|
 | Balance sheet change% | | 4.2% |
-15.3% |
58.0% |
10.0% |
-19.2% |
70.8% |
-75.5% |
0.0% |
|
 | Added value | | 1,321.4 |
1,723.4 |
1,679.9 |
1,718.1 |
1,220.5 |
2,417.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 222 |
-136 |
173 |
416 |
-789 |
-705 |
-745 |
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 (%) | | 33.6% |
32.8% |
30.2% |
24.2% |
20.7% |
45.1% |
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 % | | 15.3% |
23.9% |
19.3% |
12.8% |
8.6% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 28.7% |
44.6% |
37.3% |
29.3% |
18.0% |
38.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
34.7% |
28.1% |
22.3% |
13.7% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
70.5% |
61.5% |
62.3% |
64.6% |
48.2% |
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, % | | -211.9% |
-173.7% |
-207.1% |
-177.8% |
-306.0% |
-291.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.1% |
0.0% |
0.0% |
1,428.7% |
1,044.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.8 |
3.7 |
3.4 |
3.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.7 |
1.6 |
1.6 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,799.5 |
2,993.6 |
3,478.4 |
3,062.0 |
4,178.2 |
7,051.6 |
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 | | 2,849.8 |
3,778.4 |
3,708.3 |
3,570.8 |
3,520.5 |
4,948.8 |
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 | | 220 |
172 |
187 |
172 |
122 |
345 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
172 |
187 |
172 |
137 |
345 |
0 |
0 |
|
 | EBIT / employee | | 218 |
166 |
176 |
135 |
85 |
274 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
126 |
129 |
101 |
64 |
221 |
0 |
0 |
|
|