|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.6% |
0.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 96 |
0 |
0 |
0 |
96 |
89 |
34 |
34 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6,287.7 |
0.0 |
0.0 |
0.0 |
7,545.0 |
7,759.2 |
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 | | 8,756 |
0.0 |
0.0 |
0.0 |
11,130 |
12,004 |
0.0 |
0.0 |
|
| EBITDA | | 8,756 |
0.0 |
0.0 |
0.0 |
11,130 |
12,004 |
0.0 |
0.0 |
|
| EBIT | | 8,756 |
0.0 |
0.0 |
0.0 |
11,130 |
12,004 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,584.0 |
0.0 |
0.0 |
0.0 |
19,864.6 |
33,364.1 |
0.0 |
0.0 |
|
| Net earnings | | 11,656.9 |
0.0 |
0.0 |
0.0 |
17,429.8 |
30,669.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13,584 |
0.0 |
0.0 |
0.0 |
19,865 |
33,364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57,425 |
0.0 |
0.0 |
0.0 |
66,307 |
86,305 |
63,474 |
63,474 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 57,508 |
0.0 |
0.0 |
0.0 |
66,644 |
86,641 |
63,474 |
63,474 |
|
|
| Net Debt | | -10,414 |
0.0 |
0.0 |
0.0 |
-13,394 |
-12,924 |
-63,474 |
-63,474 |
|
|
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 | | 8,756 |
0.0 |
0.0 |
0.0 |
11,130 |
12,004 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 57,508 |
0 |
0 |
0 |
66,644 |
86,641 |
63,474 |
63,474 |
|
| Balance sheet change% | | 3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
30.0% |
-26.7% |
0.0% |
|
| Added value | | 8,756.1 |
0.0 |
0.0 |
0.0 |
11,130.0 |
12,004.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | 24.1% |
0.0% |
0.0% |
0.0% |
29.9% |
43.6% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
0.0% |
0.0% |
0.0% |
30.1% |
43.7% |
0.0% |
0.0% |
|
| ROE % | | 20.7% |
0.0% |
0.0% |
0.0% |
26.3% |
40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
0.0% |
0.0% |
0.0% |
99.5% |
99.6% |
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, % | | -118.9% |
0.0% |
0.0% |
0.0% |
-120.3% |
-107.7% |
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 | | 162.7 |
0.0 |
0.0 |
0.0 |
54.2 |
53.0 |
0.0 |
0.0 |
|
| Current Ratio | | 162.7 |
0.0 |
0.0 |
0.0 |
54.2 |
53.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,413.8 |
0.0 |
0.0 |
0.0 |
13,393.7 |
12,924.2 |
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 | | 13,424.0 |
0.0 |
0.0 |
0.0 |
17,936.8 |
17,474.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|