|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.5% |
1.4% |
1.2% |
1.1% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 0 |
80 |
79 |
81 |
84 |
84 |
19 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
41.8 |
21.6 |
47.9 |
155.2 |
258.0 |
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 | | 0.0 |
5,327 |
5,118 |
5,059 |
5,239 |
5,507 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,576 |
1,888 |
2,190 |
2,600 |
2,750 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,135 |
1,504 |
1,757 |
2,422 |
2,541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,126.9 |
1,497.9 |
1,763.6 |
2,424.7 |
2,554.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,658.4 |
1,168.4 |
1,375.4 |
1,890.9 |
1,992.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,127 |
1,498 |
1,764 |
2,425 |
2,555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,380 |
1,107 |
674 |
1,437 |
511 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,501 |
2,070 |
2,345 |
2,861 |
2,962 |
2,837 |
2,837 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,451 |
2,896 |
3,331 |
3,907 |
4,357 |
2,837 |
2,837 |
|
|
 | Net Debt | | 0.0 |
-1,245 |
-974 |
-1,782 |
-1,304 |
-1,956 |
-2,837 |
-2,837 |
|
|
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 | | 0.0 |
5,327 |
5,118 |
5,059 |
5,239 |
5,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.9% |
-1.2% |
3.6% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
3,451 |
2,896 |
3,331 |
3,907 |
4,357 |
2,837 |
2,837 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.1% |
15.0% |
17.3% |
11.5% |
-34.9% |
0.0% |
|
 | Added value | | 0.0 |
2,576.2 |
1,887.8 |
2,190.3 |
2,854.6 |
2,749.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
939 |
-657 |
-866 |
585 |
-1,135 |
-511 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
40.1% |
29.4% |
34.7% |
46.2% |
46.1% |
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 % | | 0.0% |
61.9% |
47.4% |
56.7% |
67.0% |
61.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
85.1% |
65.6% |
79.9% |
93.2% |
87.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
66.3% |
51.1% |
62.3% |
72.6% |
68.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
72.5% |
71.5% |
70.4% |
73.2% |
68.0% |
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, % | | 0.0% |
-48.3% |
-51.6% |
-81.3% |
-50.2% |
-71.1% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.1 |
2.0 |
2.6 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.1 |
2.0 |
2.6 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,244.8 |
973.6 |
1,781.7 |
1,304.3 |
1,955.9 |
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 | | 0.0 |
1,014.7 |
851.8 |
1,556.8 |
1,306.3 |
2,297.2 |
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 | | 0 |
644 |
472 |
548 |
714 |
687 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
644 |
472 |
548 |
650 |
687 |
0 |
0 |
|
 | EBIT / employee | | 0 |
534 |
376 |
439 |
605 |
635 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
415 |
292 |
344 |
473 |
498 |
0 |
0 |
|
|