|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
1.0% |
1.7% |
0.0% |
1.1% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 85 |
92 |
86 |
72 |
0 |
82 |
35 |
35 |
|
 | Credit rating | | A |
AA |
A |
A |
N/A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 450.5 |
1,196.1 |
624.2 |
13.6 |
446.0 |
673.3 |
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 | | 18,311 |
21,158 |
19,208 |
18,032 |
0.0 |
36,386 |
0.0 |
0.0 |
|
 | EBITDA | | 3,844 |
3,993 |
4,338 |
2,708 |
0.0 |
8,785 |
0.0 |
0.0 |
|
 | EBIT | | 3,779 |
3,884 |
4,224 |
2,490 |
0.0 |
8,272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,749.6 |
3,915.0 |
4,196.4 |
2,423.6 |
0.0 |
8,325.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,912.5 |
3,039.4 |
3,236.9 |
1,861.5 |
0.0 |
6,468.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,750 |
3,915 |
4,196 |
2,424 |
0.0 |
8,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 149 |
417 |
413 |
997 |
0.0 |
952 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,972 |
6,511 |
5,748 |
4,409 |
4,409 |
9,878 |
9,678 |
9,678 |
|
 | Interest-bearing liabilities | | 359 |
1,089 |
4,215 |
2,624 |
0.0 |
225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,486 |
16,312 |
19,770 |
15,622 |
0.0 |
19,041 |
9,678 |
9,678 |
|
|
 | Net Debt | | -2,620 |
-2,611 |
2,151 |
-525 |
0.0 |
182 |
-9,678 |
-9,678 |
|
|
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 | | 18,311 |
21,158 |
19,208 |
18,032 |
0.0 |
36,386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.2% |
15.5% |
-9.2% |
-6.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
44 |
35 |
34 |
0 |
35 |
0 |
0 |
|
 | Employee growth % | | 45.8% |
25.7% |
-20.5% |
-2.9% |
-100.0% |
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) | | 13,486 |
16,312 |
19,770 |
15,622 |
0 |
19,041 |
9,678 |
9,678 |
|
 | Balance sheet change% | | 46.5% |
21.0% |
21.2% |
-21.0% |
-100.0% |
0.0% |
-49.2% |
0.0% |
|
 | Added value | | 3,844.2 |
3,992.7 |
4,338.3 |
2,708.1 |
218.0 |
8,785.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
159 |
-119 |
366 |
-997 |
439 |
-952 |
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 |
0.0 |
1.0 |
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 (%) | | 20.6% |
18.4% |
22.0% |
13.8% |
0.0% |
22.7% |
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 % | | 33.3% |
26.7% |
24.2% |
14.9% |
0.0% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 75.6% |
52.0% |
42.5% |
28.4% |
0.0% |
79.8% |
0.0% |
0.0% |
|
 | ROE % | | 60.5% |
48.7% |
52.8% |
36.7% |
0.0% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
39.9% |
29.1% |
28.2% |
100.0% |
52.2% |
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, % | | -68.2% |
-65.4% |
49.6% |
-19.4% |
0.0% |
2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
16.7% |
73.3% |
59.5% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
8.9% |
6.5% |
6.4% |
0.0% |
49.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.1 |
1.5 |
1.5 |
0.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.1 |
1.6 |
1.5 |
0.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,978.8 |
3,700.4 |
2,064.3 |
3,148.8 |
0.0 |
42.9 |
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 | | 6,589.6 |
8,278.5 |
6,885.0 |
4,988.4 |
0.0 |
10,861.1 |
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 | | 110 |
91 |
124 |
80 |
0 |
251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
91 |
124 |
80 |
0 |
251 |
0 |
0 |
|
 | EBIT / employee | | 108 |
88 |
121 |
73 |
0 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 83 |
69 |
92 |
55 |
0 |
185 |
0 |
0 |
|
|