|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
2.8% |
2.8% |
0.6% |
1.1% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 59 |
60 |
59 |
57 |
97 |
82 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.1 |
19,490.1 |
7,788.7 |
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 |
8,803 |
11,224 |
11,224 |
11,224 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
8,725 |
11,150 |
0.0 |
0.0 |
|
 | EBITDA | | 7,935 |
7,410 |
10,539 |
8,799 |
8,190 |
10,592 |
0.0 |
0.0 |
|
 | EBIT | | 7,935 |
7,410 |
10,539 |
8,799 |
8,022 |
10,425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,919.0 |
7,395.0 |
10,512.0 |
9,247.0 |
7,468.7 |
10,468.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7,919.0 |
7,395.0 |
10,512.0 |
9,247.0 |
7,468.7 |
10,468.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,935 |
7,410 |
10,539 |
8,799 |
7,469 |
10,468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
6,810 |
6,643 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 164,582 |
171,278 |
181,739 |
190,149 |
197,839 |
207,710 |
358 |
358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,437 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 166,573 |
173,196 |
183,417 |
191,821 |
199,318 |
207,803 |
358 |
358 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-445 |
-346 |
-358 |
-358 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
8,803 |
11,224 |
11,224 |
11,224 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
8,725 |
11,150 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 166,573 |
173,196 |
183,417 |
191,821 |
199,318 |
207,803 |
358 |
358 |
|
 | Balance sheet change% | | 5.0% |
4.0% |
5.9% |
4.6% |
3.9% |
4.3% |
-99.8% |
0.0% |
|
 | Added value | | 7,935.0 |
7,410.0 |
10,539.0 |
8,799.0 |
8,022.0 |
10,592.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.1% |
94.4% |
0.0% |
0.0% |
|
 | Investments | | -7,117 |
0 |
0 |
0 |
6,643 |
-335 |
-6,643 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
93.0% |
94.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
91.1% |
92.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
91.9% |
93.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
84.8% |
93.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
86.7% |
94.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
84.8% |
93.3% |
0.0% |
0.0% |
|
 | ROA % | | 4.9% |
4.4% |
5.9% |
4.7% |
4.1% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.4% |
5.9% |
4.7% |
4.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
4.4% |
6.0% |
5.0% |
3.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.3% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.8% |
0.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.6% |
-2.3% |
-3.2% |
-3.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.4% |
-3.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
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% |
77.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,882.0 |
346.4 |
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% |
21.4% |
3.1% |
3.2% |
3.2% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-61.4 |
259.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
8,803 |
11,224 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
8,022 |
10,592 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
8,190 |
10,592 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
8,022 |
10,425 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
7,469 |
10,468 |
0 |
0 |
|
|