|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.1% |
1.1% |
0.9% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 83 |
83 |
82 |
83 |
82 |
89 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 694.0 |
921.5 |
1,101.2 |
1,258.7 |
1,082.7 |
2,342.4 |
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 | | 28,649 |
28,870 |
31,613 |
26,919 |
20,503 |
22,044 |
0.0 |
0.0 |
|
 | EBITDA | | 11,025 |
10,952 |
12,821 |
9,671 |
4,562 |
6,591 |
0.0 |
0.0 |
|
 | EBIT | | 8,060 |
6,935 |
8,174 |
5,207 |
652 |
3,489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,006.3 |
6,887.0 |
8,158.8 |
5,132.9 |
705.4 |
3,605.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,238.3 |
5,367.7 |
6,403.5 |
4,036.1 |
560.9 |
2,824.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,006 |
6,887 |
8,159 |
5,133 |
705 |
3,606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,820 |
13,529 |
14,328 |
13,699 |
15,626 |
14,043 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,470 |
18,338 |
24,242 |
27,778 |
25,339 |
25,163 |
20,663 |
20,663 |
|
 | Interest-bearing liabilities | | 864 |
0.0 |
0.0 |
0.0 |
0.0 |
589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,124 |
30,706 |
34,968 |
37,437 |
33,610 |
32,127 |
20,663 |
20,663 |
|
|
 | Net Debt | | 404 |
-5,257 |
-3,236 |
-767 |
-6,850 |
-3,914 |
-20,663 |
-20,663 |
|
|
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 | | 28,649 |
28,870 |
31,613 |
26,919 |
20,503 |
22,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
0.8% |
9.5% |
-14.8% |
-23.8% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
34 |
35 |
33 |
29 |
26 |
0 |
0 |
|
 | Employee growth % | | 12.9% |
-2.9% |
2.9% |
-5.7% |
-12.1% |
-10.3% |
-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) | | 27,124 |
30,706 |
34,968 |
37,437 |
33,610 |
32,127 |
20,663 |
20,663 |
|
 | Balance sheet change% | | 36.6% |
13.2% |
13.9% |
7.1% |
-10.2% |
-4.4% |
-35.7% |
0.0% |
|
 | Added value | | 11,024.8 |
10,951.6 |
12,821.2 |
9,670.6 |
5,115.9 |
6,590.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,951 |
-4,308 |
-3,848 |
-5,093 |
-1,983 |
-4,685 |
-14,043 |
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 (%) | | 28.1% |
24.0% |
25.9% |
19.3% |
3.2% |
15.8% |
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 % | | 34.3% |
24.0% |
25.0% |
14.4% |
2.0% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 46.4% |
34.1% |
35.2% |
18.4% |
2.5% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.0% |
29.2% |
30.1% |
15.5% |
2.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.1% |
59.7% |
69.3% |
74.2% |
75.4% |
78.3% |
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, % | | 3.7% |
-48.0% |
-25.2% |
-7.9% |
-150.2% |
-59.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
11.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.6 |
2.4 |
3.2 |
2.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
2.4 |
3.3 |
2.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 459.7 |
5,257.4 |
3,236.2 |
766.6 |
6,850.1 |
4,503.1 |
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 | | 5,691.0 |
6,419.5 |
11,933.6 |
16,245.0 |
10,173.7 |
11,878.6 |
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 | | 315 |
322 |
366 |
293 |
176 |
253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 315 |
322 |
366 |
293 |
157 |
253 |
0 |
0 |
|
 | EBIT / employee | | 230 |
204 |
234 |
158 |
22 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 178 |
158 |
183 |
122 |
19 |
109 |
0 |
0 |
|
|