|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.5% |
0.5% |
0.4% |
0.4% |
4.2% |
4.1% |
|
| Credit score (0-100) | | 99 |
100 |
99 |
99 |
100 |
100 |
49 |
49 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7,788.6 |
7,649.6 |
7,670.2 |
7,968.1 |
7,912.9 |
8,405.3 |
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 | | 52,510 |
55,396 |
54,615 |
47,282 |
54,563 |
64,579 |
0.0 |
0.0 |
|
| EBITDA | | 9,994 |
8,634 |
6,055 |
5,038 |
7,743 |
10,501 |
0.0 |
0.0 |
|
| EBIT | | 5,203 |
4,854 |
2,792 |
1,818 |
4,714 |
6,556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,918.9 |
4,604.9 |
2,449.0 |
1,625.8 |
4,189.3 |
5,146.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,819.0 |
3,582.0 |
1,902.4 |
1,398.2 |
3,422.9 |
4,025.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,919 |
4,605 |
2,449 |
1,626 |
4,189 |
5,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,372 |
15,526 |
14,617 |
13,961 |
15,204 |
19,696 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58,460 |
60,043 |
60,145 |
61,343 |
64,051 |
67,702 |
54,241 |
54,241 |
|
| Interest-bearing liabilities | | 1,227 |
1,247 |
3,136 |
3,219 |
998 |
18,996 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 88,944 |
91,970 |
89,521 |
89,308 |
111,811 |
126,462 |
54,241 |
54,241 |
|
|
| Net Debt | | -12,278 |
-5,218 |
-5,979 |
-13,704 |
-2,681 |
18,659 |
-53,057 |
-53,057 |
|
|
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 | | 52,510 |
55,396 |
54,615 |
47,282 |
54,563 |
64,579 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
5.5% |
-1.4% |
-13.4% |
15.4% |
18.4% |
-100.0% |
0.0% |
|
| Employees | | 75 |
77 |
82 |
70 |
73 |
80 |
0 |
0 |
|
| Employee growth % | | 7.1% |
2.7% |
6.5% |
-14.6% |
4.3% |
9.6% |
-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) | | 88,944 |
91,970 |
89,521 |
89,308 |
111,811 |
126,462 |
54,241 |
54,241 |
|
| Balance sheet change% | | 6.5% |
3.4% |
-2.7% |
-0.2% |
25.2% |
13.1% |
-57.1% |
0.0% |
|
| Added value | | 5,202.7 |
4,854.5 |
2,791.9 |
1,817.7 |
4,714.1 |
6,556.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,454 |
-4,457 |
-4,044 |
-1,936 |
1,755 |
1,590 |
-28,453 |
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 (%) | | 9.9% |
8.8% |
5.1% |
3.8% |
8.6% |
10.2% |
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 % | | 6.0% |
5.4% |
3.1% |
2.2% |
4.7% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.2% |
4.1% |
2.8% |
6.8% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
6.0% |
3.2% |
2.3% |
5.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.2% |
67.4% |
68.0% |
70.1% |
62.9% |
55.0% |
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, % | | -122.9% |
-60.4% |
-98.7% |
-272.0% |
-34.6% |
177.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
2.1% |
5.2% |
5.2% |
1.6% |
28.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.2% |
21.8% |
17.7% |
10.4% |
25.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.5 |
1.4 |
1.5 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.9 |
3.0 |
3.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,504.9 |
6,464.9 |
9,114.8 |
16,922.2 |
3,679.0 |
336.3 |
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 | | 46,311.6 |
47,598.6 |
48,041.4 |
46,749.2 |
44,510.6 |
48,067.2 |
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 | | 69 |
63 |
34 |
26 |
65 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 133 |
112 |
74 |
72 |
106 |
131 |
0 |
0 |
|
| EBIT / employee | | 69 |
63 |
34 |
26 |
65 |
82 |
0 |
0 |
|
| Net earnings / employee | | 51 |
47 |
23 |
20 |
47 |
50 |
0 |
0 |
|
|