|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.5% |
2.0% |
1.9% |
2.0% |
0.6% |
0.4% |
5.1% |
4.7% |
|
| Credit score (0-100) | | 99 |
71 |
69 |
67 |
98 |
100 |
43 |
45 |
|
| Credit rating | | AAA |
A |
A |
A |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,681.4 |
4.7 |
5.2 |
4.3 |
4,773.4 |
5,683.5 |
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 | | 21,883 |
20,889 |
20,904 |
29,694 |
34,885 |
27,044 |
0.0 |
0.0 |
|
| EBITDA | | 9,617 |
9,195 |
8,424 |
15,093 |
18,438 |
12,375 |
0.0 |
0.0 |
|
| EBIT | | 9,617 |
9,195 |
8,424 |
15,093 |
18,438 |
12,375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,064.2 |
6,686.0 |
6,121.0 |
11,188.0 |
17,493.2 |
11,474.4 |
0.0 |
0.0 |
|
| Net earnings | | 7,058.8 |
6,686.0 |
6,121.0 |
11,188.0 |
13,600.7 |
8,931.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,064 |
9,195 |
8,424 |
15,093 |
17,493 |
11,474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,292 |
0.0 |
0.0 |
0.0 |
33,043 |
34,737 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,632 |
20,151 |
21,207 |
27,532 |
33,603 |
42,207 |
37,207 |
37,207 |
|
| Interest-bearing liabilities | | 10,496 |
0.0 |
0.0 |
0.0 |
14,885 |
4,201 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,126 |
56,335 |
57,927 |
82,607 |
82,964 |
76,104 |
37,207 |
37,207 |
|
|
| Net Debt | | 10,496 |
0.0 |
0.0 |
0.0 |
13,982 |
-3,614 |
-37,111 |
-37,111 |
|
|
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 | | 21,883 |
20,889 |
20,904 |
29,694 |
34,885 |
27,044 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.5% |
-4.5% |
0.1% |
42.0% |
17.5% |
-22.5% |
-100.0% |
0.0% |
|
| Employees | | 47 |
53 |
53 |
63 |
68 |
60 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.8% |
0.0% |
18.9% |
7.9% |
-11.8% |
-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) | | 54,126 |
56,335 |
57,927 |
82,607 |
82,964 |
76,104 |
37,207 |
37,207 |
|
| Balance sheet change% | | 16.7% |
4.1% |
2.8% |
42.6% |
0.4% |
-8.3% |
-51.1% |
0.0% |
|
| Added value | | 9,616.9 |
9,195.0 |
8,424.0 |
15,093.0 |
18,438.1 |
12,374.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,442 |
-27,329 |
0 |
0 |
33,173 |
1,660 |
-34,737 |
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% |
44.0% |
40.3% |
50.8% |
52.9% |
45.8% |
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 % | | 19.1% |
16.6% |
14.7% |
21.5% |
22.3% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 26.4% |
19.4% |
14.7% |
21.5% |
25.7% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
34.5% |
29.6% |
45.9% |
44.5% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.4% |
100.0% |
100.0% |
100.0% |
40.5% |
55.5% |
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, % | | 109.1% |
0.0% |
0.0% |
0.0% |
75.8% |
-29.2% |
0.0% |
0.0% |
|
| Gearing % | | 56.3% |
0.0% |
0.0% |
0.0% |
44.3% |
10.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.0% |
0.0% |
0.0% |
12.8% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
902.3 |
7,815.5 |
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 | | 6,513.7 |
0.0 |
0.0 |
0.0 |
17,436.3 |
21,560.1 |
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 | | 205 |
173 |
159 |
240 |
271 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 205 |
173 |
159 |
240 |
271 |
206 |
0 |
0 |
|
| EBIT / employee | | 205 |
173 |
159 |
240 |
271 |
206 |
0 |
0 |
|
| Net earnings / employee | | 150 |
126 |
115 |
178 |
200 |
149 |
0 |
0 |
|
|