|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.5% |
4.9% |
4.1% |
3.8% |
3.9% |
3.2% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 48 |
45 |
49 |
49 |
50 |
55 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,742 |
7,145 |
7,062 |
9,138 |
8,568 |
8,282 |
0.0 |
0.0 |
|
| EBITDA | | 2,555 |
3,130 |
3,398 |
3,349 |
3,733 |
3,117 |
0.0 |
0.0 |
|
| EBIT | | 2,434 |
3,035 |
3,293 |
3,267 |
3,642 |
2,915 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,451.9 |
3,051.0 |
3,301.4 |
3,272.7 |
3,642.5 |
2,916.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,451.9 |
3,051.0 |
3,301.4 |
3,272.7 |
3,642.5 |
2,916.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,452 |
3,051 |
3,301 |
3,273 |
3,642 |
2,917 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 220 |
1,170 |
808 |
726 |
872 |
1,099 |
0.0 |
0.0 |
|
| Shareholders equity total | | 519 |
568 |
611 |
795 |
1,270 |
1,270 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,135 |
2,175 |
1,609 |
1,837 |
1,784 |
1,968 |
0.0 |
0.0 |
|
|
| Net Debt | | -383 |
-416 |
-238 |
-159 |
-299 |
-338 |
0.0 |
0.0 |
|
|
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 | | 6,742 |
7,145 |
7,062 |
9,138 |
8,568 |
8,282 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
6.0% |
-1.2% |
29.4% |
-6.2% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
11 |
13 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
10.0% |
18.2% |
-23.1% |
10.0% |
-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) | | 1,135 |
2,175 |
1,609 |
1,837 |
1,784 |
1,968 |
0 |
0 |
|
| Balance sheet change% | | -14.0% |
91.6% |
-26.0% |
14.2% |
-2.9% |
10.3% |
-100.0% |
0.0% |
|
| Added value | | 2,554.8 |
3,129.8 |
3,397.5 |
3,349.3 |
3,724.2 |
3,117.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
854 |
-466 |
-164 |
56 |
25 |
-1,099 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 36.1% |
42.5% |
46.6% |
35.8% |
42.5% |
35.2% |
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 % | | 199.8% |
184.4% |
174.7% |
190.2% |
201.6% |
155.7% |
0.0% |
0.0% |
|
| ROI % | | 377.7% |
561.9% |
560.8% |
466.4% |
330.1% |
205.9% |
0.0% |
0.0% |
|
| ROE % | | 377.4% |
561.7% |
560.3% |
465.6% |
352.9% |
229.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
26.1% |
38.0% |
43.3% |
71.2% |
64.5% |
0.0% |
0.0% |
|
| 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, % | | -15.0% |
-13.3% |
-7.0% |
-4.7% |
-8.0% |
-10.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.6 |
0.7 |
0.9 |
2.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.6 |
0.7 |
1.0 |
2.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 383.4 |
416.2 |
237.5 |
159.1 |
299.4 |
338.3 |
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 | | 298.5 |
-602.0 |
-299.1 |
-33.4 |
442.3 |
221.2 |
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 | | 255 |
313 |
309 |
258 |
372 |
283 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 255 |
313 |
309 |
258 |
373 |
283 |
0 |
0 |
|
| EBIT / employee | | 243 |
303 |
299 |
251 |
364 |
265 |
0 |
0 |
|
| Net earnings / employee | | 245 |
305 |
300 |
252 |
364 |
265 |
0 |
0 |
|
|