|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.2% |
1.9% |
1.8% |
1.5% |
2.7% |
1.8% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 84 |
71 |
70 |
76 |
59 |
71 |
23 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 196.1 |
2.5 |
3.6 |
41.6 |
0.0 |
2.0 |
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 | | 7,955 |
8,014 |
9,774 |
9,972 |
6,604 |
6,431 |
0.0 |
0.0 |
|
 | EBITDA | | 2,575 |
2,144 |
2,758 |
3,489 |
1,176 |
947 |
0.0 |
0.0 |
|
 | EBIT | | 2,146 |
1,769 |
2,421 |
3,338 |
1,058 |
901 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,111.0 |
1,704.9 |
2,356.4 |
3,317.5 |
1,036.3 |
874.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,633.7 |
1,329.0 |
1,833.5 |
2,586.4 |
799.1 |
680.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,111 |
1,705 |
2,356 |
3,318 |
1,036 |
874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,347 |
972 |
490 |
193 |
45.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,060 |
3,589 |
4,223 |
4,809 |
3,008 |
2,688 |
1,188 |
1,188 |
|
 | Interest-bearing liabilities | | 1,269 |
2,356 |
932 |
838 |
2,397 |
3,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,139 |
11,496 |
10,403 |
9,596 |
9,479 |
9,314 |
1,188 |
1,188 |
|
|
 | Net Debt | | -161 |
-1,280 |
-62.1 |
-762 |
2,123 |
2,373 |
-1,188 |
-1,188 |
|
|
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 | | 7,955 |
8,014 |
9,774 |
9,972 |
6,604 |
6,431 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
0.7% |
22.0% |
2.0% |
-33.8% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
14 |
13 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
7.7% |
0.0% |
-7.1% |
-23.1% |
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) | | 8,139 |
11,496 |
10,403 |
9,596 |
9,479 |
9,314 |
1,188 |
1,188 |
|
 | Balance sheet change% | | 8.8% |
41.2% |
-9.5% |
-7.8% |
-1.2% |
-1.7% |
-87.2% |
0.0% |
|
 | Added value | | 2,574.9 |
2,144.2 |
2,758.4 |
3,489.1 |
1,209.4 |
947.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47 |
-750 |
-819 |
-449 |
-265 |
-91 |
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 (%) | | 27.0% |
22.1% |
24.8% |
33.5% |
16.0% |
14.0% |
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 % | | 27.5% |
18.0% |
22.4% |
33.9% |
11.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.7% |
30.1% |
43.2% |
60.9% |
19.4% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.9% |
34.7% |
46.9% |
57.3% |
20.4% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
31.2% |
40.6% |
50.1% |
31.7% |
28.9% |
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, % | | -6.2% |
-59.7% |
-2.3% |
-21.8% |
180.5% |
250.6% |
0.0% |
0.0% |
|
 | Gearing % | | 31.3% |
65.6% |
22.1% |
17.4% |
79.7% |
135.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.5% |
5.7% |
7.8% |
4.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.3 |
1.5 |
1.9 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
1.6 |
2.0 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,430.0 |
3,636.4 |
993.7 |
1,599.8 |
274.0 |
1,268.2 |
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 | | 3,034.4 |
2,708.8 |
3,813.1 |
4,768.0 |
3,119.1 |
2,834.7 |
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 | | 198 |
153 |
197 |
268 |
121 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 198 |
153 |
197 |
268 |
118 |
95 |
0 |
0 |
|
 | EBIT / employee | | 165 |
126 |
173 |
257 |
106 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
95 |
131 |
199 |
80 |
68 |
0 |
0 |
|
|