|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.6% |
5.2% |
7.4% |
7.2% |
7.3% |
6.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 37 |
42 |
32 |
33 |
32 |
37 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 6,247 |
6,545 |
6,795 |
5,739 |
6,233 |
7,455 |
0.0 |
0.0 |
|
 | EBITDA | | 2,782 |
1,808 |
2,663 |
2,374 |
2,165 |
2,889 |
0.0 |
0.0 |
|
 | EBIT | | 2,742 |
1,808 |
2,663 |
2,374 |
2,165 |
2,889 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,723.0 |
1,784.9 |
2,640.6 |
2,355.1 |
2,148.9 |
2,885.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,114.3 |
1,390.6 |
2,058.5 |
1,830.2 |
1,674.3 |
2,249.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,723 |
1,785 |
2,641 |
2,355 |
2,149 |
2,886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,279 |
1,556 |
2,223 |
1,995 |
1,839 |
2,414 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 81.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,496 |
3,387 |
3,410 |
3,100 |
3,023 |
3,826 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,671 |
-2,096 |
-2,530 |
-2,016 |
-2,270 |
-2,195 |
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 | | 6,247 |
6,545 |
6,795 |
5,739 |
6,233 |
7,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.4% |
4.8% |
3.8% |
-15.5% |
8.6% |
19.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
8 |
6 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
14.3% |
0.0% |
-25.0% |
33.3% |
12.5% |
-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) | | 3,496 |
3,387 |
3,410 |
3,100 |
3,023 |
3,826 |
0 |
0 |
|
 | Balance sheet change% | | -33.5% |
-3.1% |
0.7% |
-9.1% |
-2.5% |
26.6% |
-100.0% |
0.0% |
|
 | Added value | | 2,782.2 |
1,808.4 |
2,662.6 |
2,373.8 |
2,165.0 |
2,889.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
0 |
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 (%) | | 43.9% |
27.6% |
39.2% |
41.4% |
34.7% |
38.8% |
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 % | | 62.8% |
52.6% |
78.4% |
72.9% |
70.7% |
84.4% |
0.0% |
0.0% |
|
 | ROI % | | 89.1% |
92.0% |
140.0% |
111.6% |
111.8% |
134.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.6% |
72.5% |
108.9% |
86.8% |
87.3% |
105.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.2% |
45.9% |
65.2% |
64.4% |
60.8% |
63.1% |
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, % | | -96.0% |
-115.9% |
-95.0% |
-84.9% |
-104.9% |
-76.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
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 % | | 53.9% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
1.9 |
2.9 |
2.9 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
1.9 |
2.9 |
2.9 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,752.2 |
2,095.8 |
2,529.8 |
2,016.0 |
2,270.2 |
2,194.7 |
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 | | 2,266.2 |
1,547.1 |
2,219.6 |
1,997.0 |
1,853.3 |
2,437.6 |
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 | | 397 |
226 |
333 |
396 |
271 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 397 |
226 |
333 |
396 |
271 |
321 |
0 |
0 |
|
 | EBIT / employee | | 392 |
226 |
333 |
396 |
271 |
321 |
0 |
0 |
|
 | Net earnings / employee | | 302 |
174 |
257 |
305 |
209 |
250 |
0 |
0 |
|
|