|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 13.2% |
13.7% |
22.2% |
15.4% |
15.5% |
14.3% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 19 |
17 |
4 |
12 |
12 |
11 |
6 |
6 |
|
| Credit rating | | B |
B |
C |
B |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,955 |
2,782 |
5,554 |
3,456 |
5,183 |
6,102 |
0.0 |
0.0 |
|
| EBITDA | | 2,955 |
2,782 |
5,554 |
3,456 |
5,183 |
6,102 |
0.0 |
0.0 |
|
| EBIT | | 2,955 |
2,782 |
5,554 |
3,456 |
5,183 |
6,102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,122.0 |
2,953.8 |
5,735.4 |
3,784.7 |
6,436.5 |
8,389.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,419.9 |
2,263.4 |
4,444.8 |
2,935.3 |
5,059.6 |
6,481.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,122 |
2,954 |
5,735 |
3,785 |
6,437 |
8,390 |
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 | | 35,455 |
37,718 |
42,163 |
45,098 |
50,158 |
56,639 |
56,139 |
56,139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,613 |
38,978 |
44,620 |
47,688 |
53,749 |
61,341 |
56,139 |
56,139 |
|
|
| Net Debt | | -176 |
-103 |
-178 |
-308 |
-218 |
-302 |
-56,139 |
-56,139 |
|
|
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 | | 2,955 |
2,782 |
5,554 |
3,456 |
5,183 |
6,102 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.5% |
-5.8% |
99.6% |
-37.8% |
50.0% |
17.7% |
-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) | | 36,613 |
38,978 |
44,620 |
47,688 |
53,749 |
61,341 |
56,139 |
56,139 |
|
| Balance sheet change% | | 8.8% |
6.5% |
14.5% |
6.9% |
12.7% |
14.1% |
-8.5% |
0.0% |
|
| Added value | | 2,954.6 |
2,782.0 |
5,553.7 |
3,456.1 |
5,183.0 |
6,102.2 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.9% |
7.9% |
13.8% |
8.2% |
12.7% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 9.1% |
8.1% |
14.4% |
8.7% |
13.5% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
6.2% |
11.1% |
6.7% |
10.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.8% |
96.8% |
94.5% |
94.6% |
93.3% |
92.3% |
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, % | | -6.0% |
-3.7% |
-3.2% |
-8.9% |
-4.2% |
-4.9% |
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 | | 31.6 |
52.3 |
33.8 |
31.3 |
24.7 |
21.5 |
0.0 |
0.0 |
|
| Current Ratio | | 31.6 |
52.3 |
33.8 |
31.3 |
24.7 |
21.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 176.2 |
102.6 |
178.1 |
308.0 |
217.7 |
302.0 |
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 | | 35,454.8 |
38,232.3 |
43,301.4 |
46,162.2 |
51,573.8 |
58,484.7 |
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 |
|
|