|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.5% |
0.5% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 100 |
100 |
100 |
100 |
98 |
99 |
32 |
32 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 13,567.7 |
14,371.9 |
14,571.1 |
13,959.8 |
9,154.8 |
9,949.8 |
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 | | 55,463 |
51,905 |
53,549 |
50,945 |
33,164 |
31,866 |
0.0 |
0.0 |
|
| EBITDA | | 31,914 |
28,785 |
30,268 |
24,823 |
6,736 |
8,201 |
0.0 |
0.0 |
|
| EBIT | | 24,403 |
21,943 |
24,023 |
19,188 |
1,578 |
3,795 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24,223.4 |
23,940.7 |
25,419.4 |
18,928.4 |
1,353.4 |
3,869.0 |
0.0 |
0.0 |
|
| Net earnings | | 18,874.2 |
18,875.4 |
20,508.3 |
14,690.5 |
1,096.5 |
3,105.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24,223 |
23,941 |
25,419 |
18,928 |
1,353 |
3,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40,244 |
35,355 |
29,875 |
25,273 |
21,366 |
17,495 |
0.0 |
0.0 |
|
| Shareholders equity total | | 101,751 |
103,240 |
101,230 |
101,092 |
78,433 |
80,944 |
72,672 |
72,672 |
|
| Interest-bearing liabilities | | 12,826 |
13,061 |
13,103 |
11,671 |
18,581 |
16,975 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 139,786 |
141,996 |
141,635 |
138,295 |
112,419 |
111,407 |
72,672 |
72,672 |
|
|
| Net Debt | | -16,891 |
-28,876 |
-33,638 |
-27,642 |
4,341 |
-5,679 |
-72,672 |
-72,672 |
|
|
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 | | 55,463 |
51,905 |
53,549 |
50,945 |
33,164 |
31,866 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
-6.4% |
3.2% |
-4.9% |
-34.9% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 50 |
49 |
50 |
51 |
52 |
47 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-2.0% |
2.0% |
2.0% |
2.0% |
-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) | | 139,786 |
141,996 |
141,635 |
138,295 |
112,419 |
111,407 |
72,672 |
72,672 |
|
| Balance sheet change% | | 4.7% |
1.6% |
-0.3% |
-2.4% |
-18.7% |
-0.9% |
-34.8% |
0.0% |
|
| Added value | | 24,403.0 |
21,942.9 |
24,022.7 |
19,188.0 |
1,577.6 |
3,795.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12,574 |
-11,731 |
-11,726 |
-10,237 |
-9,065 |
-8,277 |
-17,495 |
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 (%) | | 44.0% |
42.3% |
44.9% |
37.7% |
4.8% |
11.9% |
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 % | | 18.2% |
17.2% |
19.2% |
13.8% |
1.9% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
21.0% |
23.6% |
17.0% |
2.3% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
18.4% |
20.1% |
14.5% |
1.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.8% |
72.7% |
71.5% |
73.1% |
69.8% |
72.7% |
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, % | | -52.9% |
-100.3% |
-111.1% |
-111.4% |
64.4% |
-69.2% |
0.0% |
0.0% |
|
| Gearing % | | 12.6% |
12.7% |
12.9% |
11.5% |
23.7% |
21.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.8% |
14.0% |
3.0% |
6.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
3.2 |
2.7 |
2.7 |
1.8 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.9 |
3.2 |
3.5 |
2.9 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 29,716.9 |
41,936.7 |
46,740.3 |
39,312.8 |
14,239.5 |
22,653.8 |
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 | | 64,876.2 |
76,504.1 |
66,154.1 |
69,139.6 |
49,110.1 |
54,545.3 |
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 | | 488 |
448 |
480 |
376 |
30 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 638 |
587 |
605 |
487 |
130 |
174 |
0 |
0 |
|
| EBIT / employee | | 488 |
448 |
480 |
376 |
30 |
81 |
0 |
0 |
|
| Net earnings / employee | | 377 |
385 |
410 |
288 |
21 |
66 |
0 |
0 |
|
|