|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
3.4% |
2.9% |
3.8% |
3.2% |
3.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 71 |
56 |
58 |
50 |
55 |
53 |
15 |
15 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,948 |
6,247 |
6,545 |
6,795 |
5,739 |
6,233 |
0.0 |
0.0 |
|
 | EBITDA | | 3,992 |
2,782 |
1,808 |
2,663 |
2,374 |
2,165 |
0.0 |
0.0 |
|
 | EBIT | | 3,952 |
2,742 |
1,808 |
2,663 |
2,374 |
2,165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,952.5 |
2,723.0 |
1,784.9 |
2,640.6 |
2,355.1 |
2,148.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,081.0 |
2,114.3 |
1,390.6 |
2,058.5 |
1,830.2 |
1,674.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,952 |
2,723 |
1,785 |
2,641 |
2,355 |
2,149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,796 |
2,279 |
1,556 |
2,223 |
1,995 |
1,839 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
81.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,253 |
3,496 |
3,387 |
3,410 |
3,100 |
3,023 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4,361 |
-2,671 |
-2,096 |
-2,530 |
-2,016 |
-2,270 |
0.0 |
0.0 |
|
|
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 | | 7,948 |
6,247 |
6,545 |
6,795 |
5,739 |
6,233 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
-21.4% |
4.8% |
3.8% |
-15.5% |
8.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
8 |
8 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
14.3% |
0.0% |
-25.0% |
33.3% |
-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) | | 5,253 |
3,496 |
3,387 |
3,410 |
3,100 |
3,023 |
0 |
0 |
|
 | Balance sheet change% | | 2.6% |
-33.5% |
-3.1% |
0.7% |
-9.1% |
-2.5% |
-100.0% |
0.0% |
|
 | Added value | | 3,992.1 |
2,782.2 |
1,808.4 |
2,662.6 |
2,373.8 |
2,165.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 49.7% |
43.9% |
27.6% |
39.2% |
41.4% |
34.7% |
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 % | | 76.3% |
62.8% |
52.6% |
78.4% |
72.9% |
70.7% |
0.0% |
0.0% |
|
 | ROI % | | 109.6% |
89.1% |
92.0% |
140.0% |
111.6% |
111.8% |
0.0% |
0.0% |
|
 | ROE % | | 85.5% |
69.6% |
72.5% |
108.9% |
86.8% |
87.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
65.2% |
45.9% |
65.2% |
64.4% |
60.8% |
0.0% |
0.0% |
|
 | 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, % | | -109.2% |
-96.0% |
-115.9% |
-95.0% |
-84.9% |
-104.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.6% |
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% |
53.9% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
2.9 |
1.9 |
2.9 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
2.9 |
1.9 |
2.9 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,360.9 |
2,752.2 |
2,095.8 |
2,529.8 |
2,016.0 |
2,270.2 |
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 | | 3,736.4 |
2,266.2 |
1,547.1 |
2,219.6 |
1,997.0 |
1,853.3 |
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 | | 499 |
397 |
226 |
333 |
396 |
271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 499 |
397 |
226 |
333 |
396 |
271 |
0 |
0 |
|
 | EBIT / employee | | 494 |
392 |
226 |
333 |
396 |
271 |
0 |
0 |
|
 | Net earnings / employee | | 385 |
302 |
174 |
257 |
305 |
209 |
0 |
0 |
|
|