|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.1% |
1.8% |
1.1% |
1.0% |
1.1% |
0.9% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 86 |
72 |
84 |
86 |
82 |
88 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 586.8 |
9.4 |
623.9 |
952.1 |
714.7 |
1,307.8 |
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 | | 14,667 |
14,368 |
12,766 |
17,587 |
18,862 |
19,225 |
0.0 |
0.0 |
|
 | EBITDA | | 2,653 |
1,806 |
1,767 |
3,281 |
5,019 |
4,933 |
0.0 |
0.0 |
|
 | EBIT | | 2,023 |
1,328 |
1,273 |
2,694 |
4,359 |
4,194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,034.9 |
1,277.9 |
3,933.0 |
2,686.3 |
4,369.8 |
4,249.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,579.0 |
992.2 |
3,614.9 |
2,131.3 |
3,440.7 |
3,304.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,035 |
1,278 |
3,933 |
2,686 |
4,370 |
4,250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 857 |
961 |
1,214 |
1,631 |
2,231 |
2,621 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,037 |
7,529 |
10,144 |
11,210 |
12,521 |
12,425 |
8,025 |
8,025 |
|
 | Interest-bearing liabilities | | 636 |
229 |
250 |
399 |
0.0 |
685 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,967 |
16,838 |
16,225 |
17,496 |
19,775 |
19,977 |
8,025 |
8,025 |
|
|
 | Net Debt | | -1,897 |
-6,115 |
-932 |
-1,788 |
-1,830 |
-3,399 |
-8,025 |
-8,025 |
|
|
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 | | 14,667 |
14,368 |
12,766 |
17,587 |
18,862 |
19,225 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-2.0% |
-11.1% |
37.8% |
7.2% |
1.9% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
30 |
26 |
33 |
33 |
33 |
0 |
0 |
|
 | Employee growth % | | -3.3% |
3.4% |
-13.3% |
26.9% |
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) | | 12,967 |
16,838 |
16,225 |
17,496 |
19,775 |
19,977 |
8,025 |
8,025 |
|
 | Balance sheet change% | | -0.3% |
29.9% |
-3.6% |
7.8% |
13.0% |
1.0% |
-59.8% |
0.0% |
|
 | Added value | | 2,652.9 |
1,805.8 |
1,767.3 |
3,281.4 |
4,947.2 |
4,933.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,399 |
-545 |
-412 |
-343 |
-124 |
-371 |
-2,621 |
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 (%) | | 13.8% |
9.2% |
10.0% |
15.3% |
23.1% |
21.8% |
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 % | | 16.7% |
9.8% |
24.3% |
17.3% |
24.8% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
17.7% |
41.9% |
25.2% |
37.9% |
34.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
12.7% |
40.9% |
20.0% |
29.0% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
47.8% |
62.9% |
67.5% |
64.4% |
62.4% |
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, % | | -71.5% |
-338.6% |
-52.7% |
-54.5% |
-36.5% |
-68.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
3.0% |
2.5% |
3.6% |
0.0% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.3% |
40.9% |
36.6% |
70.8% |
122.0% |
108.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.4 |
1.3 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.9 |
2.7 |
2.4 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,533.3 |
6,343.3 |
1,181.7 |
2,187.3 |
1,829.7 |
4,084.9 |
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 | | 6,194.7 |
6,377.4 |
8,340.1 |
8,425.5 |
9,189.2 |
9,973.2 |
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 | | 91 |
60 |
68 |
99 |
150 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 91 |
60 |
68 |
99 |
152 |
149 |
0 |
0 |
|
 | EBIT / employee | | 70 |
44 |
49 |
82 |
132 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
33 |
139 |
65 |
104 |
100 |
0 |
0 |
|
|