|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.1% |
4.4% |
1.4% |
1.6% |
1.9% |
2.0% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 70 |
48 |
78 |
74 |
69 |
68 |
14 |
15 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
0.0 |
69.5 |
15.4 |
1.7 |
0.7 |
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 | | 10,005 |
10,757 |
10,907 |
8,721 |
9,644 |
8,147 |
0.0 |
0.0 |
|
| EBITDA | | 3,168 |
3,266 |
2,990 |
2,328 |
3,617 |
954 |
0.0 |
0.0 |
|
| EBIT | | 3,124 |
3,224 |
2,948 |
2,296 |
3,607 |
954 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,104.0 |
3,202.9 |
2,908.8 |
2,250.5 |
3,542.0 |
992.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,409.5 |
1,760.4 |
2,260.0 |
1,740.5 |
2,753.5 |
761.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,104 |
3,203 |
2,909 |
2,251 |
3,542 |
993 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 126 |
84.3 |
42.4 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,909 |
2,260 |
2,947 |
2,428 |
3,253 |
1,261 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,025 |
5,697 |
5,836 |
5,196 |
5,760 |
3,825 |
0.0 |
0.0 |
|
|
| Net Debt | | -165 |
358 |
-3,589 |
-3,113 |
-4,522 |
-2,276 |
0.0 |
0.0 |
|
|
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 | | 10,005 |
10,757 |
10,907 |
8,721 |
9,644 |
8,147 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
7.5% |
1.4% |
-20.0% |
10.6% |
-15.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
13 |
11 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
9.1% |
8.3% |
-15.4% |
-18.2% |
22.2% |
-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) | | 5,025 |
5,697 |
5,836 |
5,196 |
5,760 |
3,825 |
0 |
0 |
|
| Balance sheet change% | | 4.8% |
13.4% |
2.4% |
-11.0% |
10.8% |
-33.6% |
-100.0% |
0.0% |
|
| Added value | | 3,168.4 |
3,265.7 |
2,990.0 |
2,327.6 |
3,639.0 |
954.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -89 |
-84 |
-84 |
-64 |
-21 |
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 (%) | | 31.2% |
30.0% |
27.0% |
26.3% |
37.4% |
11.7% |
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 % | | 63.6% |
60.1% |
51.1% |
41.6% |
66.0% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 113.6% |
112.5% |
96.2% |
75.7% |
120.4% |
44.9% |
0.0% |
0.0% |
|
| ROE % | | 87.6% |
68.1% |
86.8% |
64.8% |
96.9% |
33.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.9% |
39.7% |
50.5% |
46.7% |
56.5% |
33.0% |
0.0% |
0.0% |
|
| 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, % | | -5.2% |
11.0% |
-120.0% |
-133.7% |
-125.0% |
-238.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.0% |
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% |
10.3% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.7 |
2.3 |
2.1 |
2.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.7 |
2.3 |
2.1 |
2.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 165.0 |
47.8 |
3,588.9 |
3,112.8 |
4,521.6 |
2,275.5 |
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 | | 2,693.3 |
2,239.8 |
3,179.6 |
2,650.8 |
3,165.7 |
1,204.2 |
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 | | 288 |
272 |
230 |
212 |
404 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 288 |
272 |
230 |
212 |
402 |
87 |
0 |
0 |
|
| EBIT / employee | | 284 |
269 |
227 |
209 |
401 |
87 |
0 |
0 |
|
| Net earnings / employee | | 219 |
147 |
174 |
158 |
306 |
69 |
0 |
0 |
|
|