|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.6% |
1.2% |
1.1% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 80 |
79 |
79 |
74 |
81 |
84 |
31 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 261.6 |
357.5 |
590.5 |
81.2 |
1,514.8 |
2,263.3 |
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 | | 24,281 |
22,802 |
27,211 |
31,909 |
36,994 |
36,446 |
0.0 |
0.0 |
|
| EBITDA | | 11,107 |
10,063 |
12,415 |
15,101 |
16,144 |
14,657 |
0.0 |
0.0 |
|
| EBIT | | 10,953 |
10,006 |
12,406 |
15,043 |
16,032 |
14,518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,232.5 |
10,003.1 |
12,556.9 |
15,144.2 |
15,768.3 |
15,538.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,760.2 |
7,817.4 |
9,852.1 |
11,811.1 |
12,354.5 |
12,101.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,233 |
10,003 |
12,557 |
15,144 |
15,768 |
15,538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.6 |
8.8 |
0.0 |
233 |
344 |
523 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,907 |
20,725 |
24,577 |
29,388 |
33,743 |
36,844 |
27,344 |
27,344 |
|
| Interest-bearing liabilities | | 1,155 |
612 |
842 |
858 |
2,881 |
3,312 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,310 |
29,661 |
37,719 |
39,535 |
53,424 |
57,313 |
27,344 |
27,344 |
|
|
| Net Debt | | -8,662 |
-9,525 |
-8,032 |
-4,523 |
-21,103 |
-27,974 |
-27,344 |
-27,344 |
|
|
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 | | 24,281 |
22,802 |
27,211 |
31,909 |
36,994 |
36,446 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-6.1% |
19.3% |
17.3% |
15.9% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 33 |
32 |
33 |
40 |
36 |
36 |
0 |
0 |
|
| Employee growth % | | 3.1% |
-3.0% |
3.1% |
21.2% |
-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) | | 29,310 |
29,661 |
37,719 |
39,535 |
53,424 |
57,313 |
27,344 |
27,344 |
|
| Balance sheet change% | | -5.0% |
1.2% |
27.2% |
4.8% |
35.1% |
7.3% |
-52.3% |
0.0% |
|
| Added value | | 11,106.7 |
10,063.0 |
12,414.7 |
15,101.0 |
16,090.3 |
14,656.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -308 |
-114 |
-18 |
174 |
-0 |
39 |
-523 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 45.1% |
43.9% |
45.6% |
47.1% |
43.3% |
39.8% |
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 % | | 37.4% |
34.5% |
37.7% |
40.4% |
35.2% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 55.4% |
47.3% |
52.9% |
55.5% |
48.9% |
40.8% |
0.0% |
0.0% |
|
| ROE % | | 46.0% |
38.5% |
43.5% |
43.8% |
39.1% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.4% |
70.2% |
65.3% |
74.5% |
64.0% |
65.1% |
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, % | | -78.0% |
-94.7% |
-64.7% |
-30.0% |
-130.7% |
-190.9% |
0.0% |
0.0% |
|
| Gearing % | | 5.8% |
3.0% |
3.4% |
2.9% |
8.5% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
17.9% |
18.0% |
53.9% |
30.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.5 |
1.9 |
2.1 |
2.1 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.5 |
3.0 |
3.8 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,817.1 |
10,136.9 |
8,873.8 |
5,381.3 |
23,983.6 |
31,286.4 |
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 | | 18,251.5 |
19,764.3 |
23,515.1 |
27,818.5 |
32,031.2 |
34,798.5 |
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 | | 337 |
314 |
376 |
378 |
447 |
407 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 337 |
314 |
376 |
378 |
448 |
407 |
0 |
0 |
|
| EBIT / employee | | 332 |
313 |
376 |
376 |
445 |
403 |
0 |
0 |
|
| Net earnings / employee | | 265 |
244 |
299 |
295 |
343 |
336 |
0 |
0 |
|
|