|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
2.5% |
2.4% |
1.8% |
2.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 73 |
73 |
60 |
63 |
71 |
66 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
6.2 |
0.0 |
0.1 |
4.5 |
0.3 |
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 | | 14,497 |
13,503 |
15,534 |
16,289 |
14,031 |
14,218 |
0.0 |
0.0 |
|
 | EBITDA | | 3,602 |
2,099 |
3,888 |
2,863 |
1,412 |
2,015 |
0.0 |
0.0 |
|
 | EBIT | | 3,555 |
2,044 |
3,818 |
2,776 |
1,328 |
1,960 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,322.7 |
1,921.7 |
3,779.6 |
2,783.6 |
1,277.9 |
1,999.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,535.7 |
1,482.8 |
2,941.2 |
2,159.9 |
986.9 |
1,557.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,323 |
1,922 |
3,780 |
2,784 |
1,278 |
1,999 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 72.8 |
140 |
100 |
176 |
91.8 |
36.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,549 |
3,532 |
4,973 |
4,333 |
3,220 |
3,777 |
1,877 |
1,877 |
|
 | Interest-bearing liabilities | | 1,559 |
1,264 |
0.0 |
0.0 |
274 |
23.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,643 |
14,726 |
17,500 |
14,937 |
12,050 |
13,012 |
1,877 |
1,877 |
|
|
 | Net Debt | | 1,006 |
1,262 |
-55.9 |
-1,534 |
272 |
-2,178 |
-1,877 |
-1,877 |
|
|
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 | | 14,497 |
13,503 |
15,534 |
16,289 |
14,031 |
14,218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
-6.9% |
15.0% |
4.9% |
-13.9% |
1.3% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
22 |
21 |
23 |
21 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
22.2% |
-4.5% |
9.5% |
-8.7% |
-14.3% |
-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) | | 14,643 |
14,726 |
17,500 |
14,937 |
12,050 |
13,012 |
1,877 |
1,877 |
|
 | Balance sheet change% | | 11.3% |
0.6% |
18.8% |
-14.6% |
-19.3% |
8.0% |
-85.6% |
0.0% |
|
 | Added value | | 3,601.9 |
2,098.7 |
3,888.1 |
2,863.4 |
1,415.2 |
2,015.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
13 |
-110 |
-12 |
-168 |
-110 |
-37 |
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 (%) | | 24.5% |
15.1% |
24.6% |
17.0% |
9.5% |
13.8% |
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 % | | 24.4% |
13.9% |
23.7% |
17.3% |
9.9% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
21.9% |
40.2% |
30.0% |
15.9% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.9% |
36.7% |
69.2% |
46.4% |
26.1% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.4% |
24.1% |
29.0% |
29.6% |
27.3% |
30.5% |
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, % | | 27.9% |
60.1% |
-1.4% |
-53.6% |
19.2% |
-108.1% |
0.0% |
0.0% |
|
 | Gearing % | | 34.3% |
35.8% |
0.0% |
0.0% |
8.5% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
8.8% |
6.0% |
0.0% |
45.0% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.1 |
2.4 |
2.9 |
3.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
2.3 |
2.8 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 552.7 |
2.2 |
55.9 |
1,533.8 |
1.9 |
2,201.0 |
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 | | 7,990.8 |
7,634.4 |
9,848.1 |
9,397.0 |
7,525.9 |
7,153.4 |
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 | | 200 |
95 |
185 |
124 |
67 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 200 |
95 |
185 |
124 |
67 |
112 |
0 |
0 |
|
 | EBIT / employee | | 197 |
93 |
182 |
121 |
63 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 141 |
67 |
140 |
94 |
47 |
87 |
0 |
0 |
|
|