|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.5% |
0.5% |
0.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 99 |
98 |
99 |
98 |
98 |
98 |
37 |
37 |
|
 | Credit rating | | AAA |
AA |
AAA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,979.9 |
4,864.3 |
4,596.1 |
5,363.6 |
5,209.8 |
3,945.7 |
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 | | 36,302 |
34,467 |
34,161 |
45,661 |
44,325 |
46,942 |
0.0 |
0.0 |
|
 | EBITDA | | 13,160 |
16,140 |
13,058 |
20,770 |
16,099 |
11,318 |
0.0 |
0.0 |
|
 | EBIT | | 10,814 |
14,478 |
11,329 |
18,448 |
13,210 |
4,953 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,080.6 |
14,232.7 |
10,821.0 |
18,272.6 |
12,982.4 |
4,590.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8,290.7 |
11,481.1 |
8,434.5 |
14,296.6 |
10,119.2 |
3,596.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,081 |
14,233 |
10,821 |
18,273 |
12,982 |
4,590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,291 |
13,642 |
16,724 |
16,895 |
24,415 |
28,811 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,532 |
29,013 |
27,448 |
33,744 |
33,864 |
27,460 |
23,960 |
23,960 |
|
 | Interest-bearing liabilities | | 6,153 |
13,692 |
16,742 |
27,787 |
38,774 |
49,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,906 |
48,094 |
52,198 |
75,353 |
86,387 |
88,653 |
23,960 |
23,960 |
|
|
 | Net Debt | | -1,238 |
-1,598 |
2,027 |
19,927 |
30,106 |
47,469 |
-23,960 |
-23,960 |
|
|
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 | | 36,302 |
34,467 |
34,161 |
45,661 |
44,325 |
46,942 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-5.1% |
-0.9% |
33.7% |
-2.9% |
5.9% |
-100.0% |
0.0% |
|
 | Employees | | 61 |
47 |
44 |
49 |
57 |
70 |
0 |
0 |
|
 | Employee growth % | | 5.2% |
-23.0% |
-6.4% |
11.4% |
16.3% |
22.8% |
-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) | | 36,906 |
48,094 |
52,198 |
75,353 |
86,387 |
88,653 |
23,960 |
23,960 |
|
 | Balance sheet change% | | 5.7% |
30.3% |
8.5% |
44.4% |
14.6% |
2.6% |
-73.0% |
0.0% |
|
 | Added value | | 13,159.6 |
16,140.1 |
13,058.3 |
20,769.5 |
15,531.0 |
11,188.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,703 |
-311 |
1,353 |
-2,150 |
4,716 |
-1,838 |
-28,811 |
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 (%) | | 29.8% |
42.0% |
33.2% |
40.4% |
29.8% |
10.6% |
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 % | | 31.0% |
34.1% |
22.7% |
29.4% |
17.2% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
38.3% |
25.5% |
34.5% |
19.9% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
42.9% |
29.9% |
46.7% |
29.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.5% |
60.3% |
52.6% |
44.8% |
39.2% |
31.0% |
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, % | | -9.4% |
-9.9% |
15.5% |
95.9% |
187.0% |
419.4% |
0.0% |
0.0% |
|
 | Gearing % | | 25.1% |
47.2% |
61.0% |
82.3% |
114.5% |
179.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
2.7% |
3.8% |
2.0% |
2.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.9 |
1.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.9 |
1.5 |
1.5 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,390.7 |
15,290.1 |
14,715.9 |
7,859.9 |
8,667.7 |
1,927.5 |
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 | | 13,432.8 |
16,397.4 |
12,031.6 |
18,250.9 |
13,036.7 |
2,277.9 |
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 | | 216 |
343 |
297 |
424 |
272 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 216 |
343 |
297 |
424 |
282 |
162 |
0 |
0 |
|
 | EBIT / employee | | 177 |
308 |
257 |
376 |
232 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
244 |
192 |
292 |
178 |
51 |
0 |
0 |
|
|