|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
1.0% |
1.2% |
0.8% |
0.8% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 95 |
97 |
87 |
80 |
90 |
91 |
35 |
35 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,449.1 |
3,597.0 |
2,961.6 |
906.2 |
4,629.8 |
4,021.4 |
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 | | 32,142 |
32,316 |
40,540 |
43,606 |
48,575 |
39,717 |
0.0 |
0.0 |
|
| EBITDA | | 15,723 |
15,511 |
22,873 |
24,846 |
28,806 |
20,642 |
0.0 |
0.0 |
|
| EBIT | | 14,491 |
13,807 |
21,673 |
22,813 |
27,359 |
19,380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,454.5 |
13,775.6 |
21,604.1 |
22,739.1 |
27,464.9 |
19,741.2 |
0.0 |
0.0 |
|
| Net earnings | | 11,271.7 |
10,739.2 |
16,849.1 |
17,727.5 |
21,419.3 |
15,389.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,454 |
13,776 |
21,604 |
22,739 |
27,465 |
19,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,179 |
3,543 |
3,065 |
3,057 |
3,928 |
3,620 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,381 |
21,120 |
27,469 |
28,196 |
31,616 |
24,006 |
7,606 |
7,606 |
|
| Interest-bearing liabilities | | 0.0 |
5.1 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,259 |
29,952 |
35,569 |
35,317 |
49,056 |
40,728 |
7,606 |
7,606 |
|
|
| Net Debt | | -6,614 |
-8,275 |
-10,571 |
-6,164 |
-11,985 |
-11,989 |
-7,606 |
-7,606 |
|
|
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 | | 32,142 |
32,316 |
40,540 |
43,606 |
48,575 |
39,717 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.5% |
0.5% |
25.4% |
7.6% |
11.4% |
-18.2% |
-100.0% |
0.0% |
|
| Employees | | 26 |
27 |
27 |
28 |
28 |
27 |
0 |
0 |
|
| Employee growth % | | 0.0% |
3.8% |
0.0% |
3.7% |
0.0% |
-3.6% |
-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) | | 29,259 |
29,952 |
35,569 |
35,317 |
49,056 |
40,728 |
7,606 |
7,606 |
|
| Balance sheet change% | | -6.6% |
2.4% |
18.8% |
-0.7% |
38.9% |
-17.0% |
-81.3% |
0.0% |
|
| Added value | | 15,723.3 |
15,511.5 |
22,873.3 |
24,845.9 |
29,392.4 |
20,642.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,703 |
-2,341 |
-1,678 |
-2,041 |
-576 |
-1,570 |
-3,620 |
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 (%) | | 45.1% |
42.7% |
53.5% |
52.3% |
56.3% |
48.8% |
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 % | | 47.9% |
46.6% |
66.2% |
64.4% |
65.1% |
44.0% |
0.0% |
0.0% |
|
| ROI % | | 65.2% |
62.5% |
88.6% |
81.8% |
91.7% |
70.7% |
0.0% |
0.0% |
|
| ROE % | | 51.8% |
49.4% |
69.4% |
63.7% |
71.6% |
55.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.5% |
70.5% |
77.2% |
79.8% |
64.4% |
58.9% |
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, % | | -42.1% |
-53.3% |
-46.2% |
-24.8% |
-41.6% |
-58.1% |
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% |
1,364.1% |
2,607.0% |
30,531.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.2 |
3.1 |
3.1 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.1 |
4.1 |
4.5 |
2.6 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,613.5 |
8,280.0 |
10,571.4 |
6,164.0 |
11,984.8 |
11,988.5 |
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 | | 18,616.7 |
17,823.8 |
24,426.2 |
25,062.7 |
27,671.5 |
20,416.1 |
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 | | 605 |
574 |
847 |
887 |
1,050 |
765 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 605 |
574 |
847 |
887 |
1,029 |
765 |
0 |
0 |
|
| EBIT / employee | | 557 |
511 |
803 |
815 |
977 |
718 |
0 |
0 |
|
| Net earnings / employee | | 434 |
398 |
624 |
633 |
765 |
570 |
0 |
0 |
|
|