|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.6% |
1.5% |
1.5% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 68 |
72 |
74 |
75 |
75 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
5.1 |
16.7 |
28.0 |
34.7 |
29.3 |
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 | | 6,356 |
6,358 |
7,258 |
7,066 |
6,796 |
8,567 |
0.0 |
0.0 |
|
 | EBITDA | | 1,310 |
1,491 |
1,950 |
1,535 |
1,133 |
1,877 |
0.0 |
0.0 |
|
 | EBIT | | 1,177 |
1,365 |
1,815 |
1,404 |
988 |
1,728 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,165.8 |
1,348.2 |
1,794.8 |
1,232.6 |
1,157.5 |
2,145.9 |
0.0 |
0.0 |
|
 | Net earnings | | 891.6 |
1,033.9 |
1,382.2 |
945.0 |
890.0 |
1,644.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,166 |
1,348 |
1,795 |
1,233 |
1,158 |
2,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,754 |
2,676 |
2,613 |
2,707 |
2,757 |
2,608 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,561 |
3,695 |
4,377 |
5,266 |
5,156 |
5,051 |
4,676 |
4,676 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,195 |
4,970 |
5,676 |
6,301 |
6,313 |
6,088 |
4,676 |
4,676 |
|
|
 | Net Debt | | -1,109 |
-2,016 |
-830 |
-1,472 |
-1,310 |
-788 |
-4,676 |
-4,676 |
|
|
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 | | 6,356 |
6,358 |
7,258 |
7,066 |
6,796 |
8,567 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
0.0% |
14.2% |
-2.6% |
-3.8% |
26.1% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
10 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
-9.1% |
0.0% |
0.0% |
0.0% |
10.0% |
-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) | | 4,195 |
4,970 |
5,676 |
6,301 |
6,313 |
6,088 |
4,676 |
4,676 |
|
 | Balance sheet change% | | -6.8% |
18.5% |
14.2% |
11.0% |
0.2% |
-3.6% |
-23.2% |
0.0% |
|
 | Added value | | 1,309.5 |
1,491.1 |
1,949.5 |
1,534.9 |
1,119.1 |
1,877.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -265 |
-204 |
-198 |
-37 |
-95 |
-298 |
-2,608 |
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 (%) | | 18.5% |
21.5% |
25.0% |
19.9% |
14.5% |
20.2% |
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 % | | 27.1% |
29.8% |
34.3% |
24.3% |
18.9% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
37.7% |
45.3% |
30.2% |
22.9% |
42.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
28.5% |
34.2% |
19.6% |
17.1% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
74.4% |
77.1% |
83.6% |
81.7% |
83.0% |
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, % | | -84.7% |
-135.2% |
-42.6% |
-95.9% |
-115.6% |
-42.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7,342,200.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.8 |
0.8 |
1.6 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.8 |
0.8 |
1.7 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,109.1 |
2,016.3 |
829.5 |
1,471.5 |
1,310.5 |
788.2 |
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 | | 807.6 |
1,019.2 |
-246.8 |
717.4 |
389.2 |
17.6 |
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 | | 119 |
149 |
195 |
153 |
112 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 119 |
149 |
195 |
153 |
113 |
171 |
0 |
0 |
|
 | EBIT / employee | | 107 |
137 |
181 |
140 |
99 |
157 |
0 |
0 |
|
 | Net earnings / employee | | 81 |
103 |
138 |
94 |
89 |
150 |
0 |
0 |
|
|