|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.7% |
4.1% |
3.9% |
4.9% |
4.9% |
4.2% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 37 |
49 |
49 |
44 |
43 |
49 |
15 |
15 |
|
 | 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 | | 10,757 |
10,907 |
8,721 |
9,644 |
8,147 |
10,952 |
0.0 |
0.0 |
|
 | EBITDA | | 3,266 |
2,990 |
2,328 |
3,617 |
954 |
3,064 |
0.0 |
0.0 |
|
 | EBIT | | 3,224 |
2,948 |
2,296 |
3,607 |
954 |
3,064 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,202.9 |
2,908.8 |
2,250.5 |
3,542.0 |
992.6 |
3,117.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,760.4 |
2,260.0 |
1,740.5 |
2,753.5 |
761.2 |
2,424.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,203 |
2,909 |
2,251 |
3,542 |
993 |
3,118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.3 |
42.4 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,260 |
2,947 |
2,428 |
3,253 |
1,261 |
2,925 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,697 |
5,836 |
5,196 |
5,760 |
3,825 |
6,376 |
0.0 |
0.0 |
|
|
 | Net Debt | | 358 |
-3,589 |
-3,113 |
-4,522 |
-2,276 |
-5,082 |
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 | | 10,757 |
10,907 |
8,721 |
9,644 |
8,147 |
10,952 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
1.4% |
-20.0% |
10.6% |
-15.5% |
34.4% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
13 |
11 |
9 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
8.3% |
-15.4% |
-18.2% |
22.2% |
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) | | 5,697 |
5,836 |
5,196 |
5,760 |
3,825 |
6,376 |
0 |
0 |
|
 | Balance sheet change% | | 13.4% |
2.4% |
-11.0% |
10.8% |
-33.6% |
66.7% |
-100.0% |
0.0% |
|
 | Added value | | 3,265.7 |
2,990.0 |
2,327.6 |
3,617.4 |
964.9 |
3,063.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-64 |
-21 |
0 |
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 (%) | | 30.0% |
27.0% |
26.3% |
37.4% |
11.7% |
28.0% |
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 % | | 60.1% |
51.1% |
41.6% |
66.0% |
21.2% |
61.5% |
0.0% |
0.0% |
|
 | ROI % | | 112.5% |
96.2% |
75.7% |
120.4% |
44.9% |
148.8% |
0.0% |
0.0% |
|
 | ROE % | | 68.1% |
86.8% |
64.8% |
96.9% |
33.7% |
115.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
50.5% |
46.7% |
56.5% |
33.0% |
45.9% |
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, % | | 11.0% |
-120.0% |
-133.7% |
-125.0% |
-238.4% |
-165.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.3 |
2.1 |
2.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.3 |
2.1 |
2.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.8 |
3,588.9 |
3,112.8 |
4,521.6 |
2,275.5 |
5,082.4 |
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 | | 2,239.8 |
3,179.6 |
2,650.8 |
3,165.7 |
1,204.2 |
2,856.7 |
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 | | 272 |
230 |
212 |
402 |
88 |
279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 272 |
230 |
212 |
402 |
87 |
279 |
0 |
0 |
|
 | EBIT / employee | | 269 |
227 |
209 |
401 |
87 |
279 |
0 |
0 |
|
 | Net earnings / employee | | 147 |
174 |
158 |
306 |
69 |
220 |
0 |
0 |
|
|