|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
1.2% |
0.6% |
0.6% |
0.5% |
11.2% |
11.1% |
|
| Credit score (0-100) | | 96 |
92 |
82 |
96 |
96 |
99 |
22 |
22 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,268.2 |
1,318.7 |
596.6 |
2,379.0 |
2,568.9 |
3,092.3 |
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 | | 23,843 |
26,489 |
27,123 |
30,618 |
31,421 |
32,653 |
0.0 |
0.0 |
|
| EBITDA | | 2,123 |
3,231 |
3,151 |
5,241 |
3,926 |
4,336 |
0.0 |
0.0 |
|
| EBIT | | 2,123 |
3,231 |
3,151 |
5,241 |
3,926 |
4,336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,303.0 |
3,136.0 |
3,937.0 |
5,002.0 |
4,792.0 |
4,019.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,575.0 |
2,421.0 |
3,068.0 |
3,898.0 |
3,734.0 |
3,128.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,303 |
3,136 |
3,937 |
5,002 |
4,792 |
4,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 73.0 |
13,848 |
13,723 |
13,568 |
13,434 |
13,256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,815 |
9,237 |
11,305 |
14,203 |
16,920 |
18,975 |
14,719 |
14,719 |
|
| Interest-bearing liabilities | | 7,436 |
17,305 |
12,189 |
12,349 |
12,480 |
11,385 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,945 |
35,431 |
39,975 |
38,526 |
40,453 |
38,867 |
14,719 |
14,719 |
|
|
| Net Debt | | 7,434 |
17,299 |
8,614 |
8,183 |
8,749 |
4,110 |
-14,719 |
-14,719 |
|
|
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 | | 23,843 |
26,489 |
27,123 |
30,618 |
31,421 |
32,653 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.8% |
11.1% |
2.4% |
12.9% |
2.6% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 36 |
37 |
36 |
40 |
44 |
44 |
0 |
0 |
|
| Employee growth % | | 16.1% |
2.8% |
-2.7% |
11.1% |
10.0% |
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) | | 22,945 |
35,431 |
39,975 |
38,526 |
40,453 |
38,867 |
14,719 |
14,719 |
|
| Balance sheet change% | | -15.5% |
54.4% |
12.8% |
-3.6% |
5.0% |
-3.9% |
-62.1% |
0.0% |
|
| Added value | | 2,123.0 |
3,231.0 |
3,151.0 |
5,241.0 |
3,926.0 |
4,335.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
13,775 |
-125 |
-155 |
434 |
174 |
-14,176 |
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 (%) | | 8.9% |
12.2% |
11.6% |
17.1% |
12.5% |
13.3% |
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 % | | 14.2% |
12.0% |
11.5% |
13.4% |
12.9% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
16.8% |
17.1% |
20.7% |
18.1% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 38.0% |
28.4% |
29.9% |
30.6% |
24.0% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.1% |
26.1% |
28.3% |
36.9% |
41.8% |
48.8% |
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, % | | 350.2% |
535.4% |
273.4% |
156.1% |
222.8% |
94.8% |
0.0% |
0.0% |
|
| Gearing % | | 95.2% |
187.3% |
107.8% |
86.9% |
73.8% |
60.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.1% |
2.6% |
1.9% |
2.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
1.0 |
1.2 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.6 |
1.1 |
1.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
6.0 |
3,575.0 |
4,166.0 |
3,731.0 |
7,275.5 |
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 | | 1,496.0 |
-9,032.0 |
2,157.0 |
6,660.0 |
8,635.0 |
11,228.1 |
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 | | 59 |
87 |
88 |
131 |
89 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
87 |
88 |
131 |
89 |
99 |
0 |
0 |
|
| EBIT / employee | | 59 |
87 |
88 |
131 |
89 |
99 |
0 |
0 |
|
| Net earnings / employee | | 72 |
65 |
85 |
97 |
85 |
71 |
0 |
0 |
|
|