|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 1.3% |
2.3% |
1.4% |
1.1% |
1.8% |
1.0% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 81 |
66 |
78 |
83 |
71 |
86 |
3 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 70.2 |
0.1 |
81.6 |
323.3 |
2.3 |
316.7 |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 9,279 |
8,087 |
10,458 |
11,210 |
9,072 |
9,734 |
0.0 |
0.0 |
|
| EBITDA | | 2,591 |
1,365 |
3,625 |
3,643 |
1,640 |
1,733 |
0.0 |
0.0 |
|
| EBIT | | 2,509 |
1,270 |
3,543 |
3,497 |
1,482 |
1,605 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,502.0 |
1,218.0 |
3,521.0 |
3,472.0 |
1,456.0 |
1,578.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,951.0 |
950.0 |
2,747.0 |
2,712.0 |
1,141.0 |
1,233.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,502 |
1,218 |
3,521 |
3,472 |
1,456 |
1,578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 238 |
190 |
113 |
440 |
602 |
494 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,330 |
1,251 |
3,048 |
3,019 |
1,450 |
2,684 |
984 |
984 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
467 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,515 |
5,351 |
8,452 |
7,956 |
5,923 |
6,652 |
984 |
984 |
|
|
| Net Debt | | -1,668 |
-549 |
-3,411 |
-2,513 |
-331 |
-1,543 |
-984 |
-984 |
|
|
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 | | 9,279 |
8,087 |
10,458 |
11,210 |
9,072 |
9,734 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
-12.8% |
29.3% |
7.2% |
-19.1% |
7.3% |
-100.0% |
0.0% |
|
| Employees | | 19 |
18 |
19 |
19 |
18 |
18 |
0 |
0 |
|
| Employee growth % | | 11.8% |
-5.3% |
5.6% |
0.0% |
-5.3% |
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) | | 6,515 |
5,351 |
8,452 |
7,956 |
5,923 |
6,652 |
984 |
984 |
|
| Balance sheet change% | | 4.6% |
-17.9% |
58.0% |
-5.9% |
-25.6% |
12.3% |
-85.2% |
0.0% |
|
| Added value | | 2,509.0 |
1,270.0 |
3,543.0 |
3,497.0 |
1,482.0 |
1,604.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-143 |
-159 |
181 |
4 |
-237 |
-494 |
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 (%) | | 27.0% |
15.7% |
33.9% |
31.2% |
16.3% |
16.5% |
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 % | | 39.4% |
21.4% |
51.3% |
42.6% |
21.4% |
25.6% |
0.0% |
0.0% |
|
| ROI % | | 110.7% |
68.2% |
147.7% |
108.7% |
60.3% |
69.9% |
0.0% |
0.0% |
|
| ROE % | | 86.5% |
53.1% |
127.8% |
89.4% |
51.1% |
59.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.8% |
23.4% |
36.1% |
37.9% |
24.5% |
40.3% |
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, % | | -64.4% |
-40.2% |
-94.1% |
-69.0% |
-20.2% |
-89.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.2% |
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% |
13.3% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.8 |
0.7 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.5 |
1.3 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,668.0 |
549.0 |
3,411.0 |
2,513.0 |
798.0 |
1,542.7 |
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 | | 1,311.0 |
166.0 |
2,283.0 |
1,516.0 |
-145.0 |
1,139.2 |
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 | | 132 |
71 |
186 |
184 |
82 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
76 |
191 |
192 |
91 |
96 |
0 |
0 |
|
| EBIT / employee | | 132 |
71 |
186 |
184 |
82 |
89 |
0 |
0 |
|
| Net earnings / employee | | 103 |
53 |
145 |
143 |
63 |
69 |
0 |
0 |
|
|