|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
1.1% |
1.0% |
1.2% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 89 |
86 |
84 |
83 |
85 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,041.5 |
1,015.3 |
771.9 |
635.1 |
1,456.1 |
601.7 |
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 | | 5,710 |
6,074 |
5,836 |
5,590 |
7,376 |
6,214 |
0.0 |
0.0 |
|
 | EBITDA | | 3,238 |
3,718 |
3,123 |
2,238 |
3,937 |
2,870 |
0.0 |
0.0 |
|
 | EBIT | | 3,238 |
3,718 |
3,123 |
2,238 |
3,937 |
2,870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,867.5 |
3,607.3 |
3,006.1 |
2,114.7 |
3,804.9 |
2,856.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,220.9 |
2,807.3 |
2,338.5 |
1,643.3 |
2,960.9 |
2,213.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,867 |
3,607 |
3,006 |
2,115 |
3,805 |
2,856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,644 |
19,073 |
19,763 |
18,668 |
18,006 |
20,168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,052 |
14,860 |
15,198 |
16,842 |
19,802 |
17,016 |
16,516 |
16,516 |
|
 | Interest-bearing liabilities | | 5,934 |
6,153 |
7,621 |
6,859 |
5,586 |
8,074 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,484 |
27,222 |
28,884 |
31,128 |
32,037 |
35,037 |
16,516 |
16,516 |
|
|
 | Net Debt | | 2,236 |
3,141 |
5,897 |
4,508 |
1,944 |
983 |
-16,516 |
-16,516 |
|
|
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 | | 5,710 |
6,074 |
5,836 |
5,590 |
7,376 |
6,214 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
6.4% |
-3.9% |
-4.2% |
32.0% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
27 |
31 |
40 |
42 |
39 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.8% |
14.8% |
29.0% |
5.0% |
-7.1% |
-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) | | 23,484 |
27,222 |
28,884 |
31,128 |
32,037 |
35,037 |
16,516 |
16,516 |
|
 | Balance sheet change% | | 16.6% |
15.9% |
6.1% |
7.8% |
2.9% |
9.4% |
-52.9% |
0.0% |
|
 | Added value | | 3,237.8 |
3,718.3 |
3,123.0 |
2,238.1 |
3,936.7 |
2,870.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 742 |
4,429 |
691 |
-1,095 |
-662 |
2,162 |
-20,168 |
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 (%) | | 56.7% |
61.2% |
53.5% |
40.0% |
53.4% |
46.2% |
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 % | | 14.9% |
14.7% |
11.1% |
7.5% |
12.5% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
17.4% |
13.0% |
8.7% |
14.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
20.9% |
15.6% |
10.3% |
16.2% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.3% |
54.6% |
52.6% |
54.1% |
61.8% |
48.6% |
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, % | | 69.1% |
84.5% |
188.8% |
201.4% |
49.4% |
34.3% |
0.0% |
0.0% |
|
 | Gearing % | | 49.2% |
41.4% |
50.1% |
40.7% |
28.2% |
47.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
1.9% |
1.7% |
1.8% |
2.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.4 |
1.2 |
1.6 |
2.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
1.4 |
1.8 |
2.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,698.0 |
3,012.0 |
1,724.3 |
2,351.0 |
3,641.8 |
7,090.5 |
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 | | 4,618.8 |
3,130.2 |
2,771.6 |
5,420.8 |
8,820.0 |
3,536.9 |
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 | | 125 |
138 |
101 |
56 |
94 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 125 |
138 |
101 |
56 |
94 |
74 |
0 |
0 |
|
 | EBIT / employee | | 125 |
138 |
101 |
56 |
94 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
104 |
75 |
41 |
70 |
57 |
0 |
0 |
|
|