|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
10.0% |
9.9% |
|
| Credit score (0-100) | | 97 |
92 |
91 |
90 |
92 |
90 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5,042.6 |
4,758.0 |
4,457.5 |
3,868.6 |
4,741.7 |
4,317.9 |
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 | | 58,195 |
61,275 |
56,024 |
58,526 |
64,764 |
61,119 |
0.0 |
0.0 |
|
| EBITDA | | 20,378 |
23,475 |
21,568 |
18,958 |
23,242 |
17,940 |
0.0 |
0.0 |
|
| EBIT | | 19,103 |
22,378 |
20,868 |
18,337 |
22,384 |
17,156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18,914.6 |
22,221.8 |
20,733.4 |
18,178.8 |
22,237.5 |
17,006.5 |
0.0 |
0.0 |
|
| Net earnings | | 14,742.7 |
17,311.1 |
16,151.9 |
14,162.1 |
17,292.8 |
13,240.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18,915 |
22,222 |
20,733 |
18,179 |
22,237 |
17,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,546 |
1,432 |
1,077 |
1,013 |
812 |
638 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,743 |
27,311 |
26,152 |
24,162 |
33,293 |
29,241 |
15,500 |
15,500 |
|
| Interest-bearing liabilities | | 9,053 |
7,560 |
7,654 |
7,747 |
5,699 |
8,807 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,174 |
52,228 |
58,174 |
58,568 |
58,220 |
68,448 |
15,500 |
15,500 |
|
|
| Net Debt | | -6,317 |
-6,332 |
-8,009 |
1,301 |
5,435 |
-2,268 |
-15,500 |
-15,500 |
|
|
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 | | 58,195 |
61,275 |
56,024 |
58,526 |
64,764 |
61,119 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.7% |
5.3% |
-8.6% |
4.5% |
10.7% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 81 |
79 |
76 |
83 |
85 |
86 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-2.5% |
-3.8% |
9.2% |
2.4% |
1.2% |
-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) | | 54,174 |
52,228 |
58,174 |
58,568 |
58,220 |
68,448 |
15,500 |
15,500 |
|
| Balance sheet change% | | 14.1% |
-3.6% |
11.4% |
0.7% |
-0.6% |
17.6% |
-77.4% |
0.0% |
|
| Added value | | 19,103.1 |
22,378.3 |
20,867.5 |
18,336.6 |
22,384.2 |
17,156.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -987 |
-1,210 |
-1,056 |
-686 |
-1,058 |
-957 |
-638 |
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 (%) | | 32.8% |
36.5% |
37.2% |
31.3% |
34.6% |
28.1% |
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 % | | 37.6% |
42.1% |
37.8% |
31.4% |
38.3% |
27.1% |
0.0% |
0.0% |
|
| ROI % | | 60.2% |
65.2% |
60.8% |
55.8% |
63.1% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 68.9% |
66.5% |
60.4% |
56.3% |
60.2% |
42.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
52.3% |
45.0% |
41.3% |
57.2% |
42.7% |
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, % | | -31.0% |
-27.0% |
-37.1% |
6.9% |
23.4% |
-12.6% |
0.0% |
0.0% |
|
| Gearing % | | 36.6% |
27.7% |
29.3% |
32.1% |
17.1% |
30.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.9% |
1.8% |
2.0% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.3 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
1.8 |
1.7 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,369.6 |
13,892.1 |
15,662.5 |
6,446.5 |
263.7 |
11,075.8 |
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 | | 22,396.5 |
25,078.8 |
24,274.8 |
22,363.9 |
31,682.6 |
27,802.5 |
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 | | 236 |
283 |
275 |
221 |
263 |
199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 252 |
297 |
284 |
228 |
273 |
209 |
0 |
0 |
|
| EBIT / employee | | 236 |
283 |
275 |
221 |
263 |
199 |
0 |
0 |
|
| Net earnings / employee | | 182 |
219 |
213 |
171 |
203 |
154 |
0 |
0 |
|
|