|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.7% |
1.0% |
1.4% |
1.0% |
9.9% |
11.0% |
|
| Credit score (0-100) | | 97 |
93 |
95 |
85 |
76 |
87 |
24 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 3,585.4 |
3,296.6 |
3,499.9 |
2,573.6 |
362.0 |
3,669.2 |
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 | | 30,471 |
32,142 |
32,316 |
40,540 |
43,606 |
48,575 |
0.0 |
0.0 |
|
| EBITDA | | 14,021 |
15,723 |
15,511 |
22,873 |
24,846 |
28,806 |
0.0 |
0.0 |
|
| EBIT | | 12,773 |
14,491 |
13,807 |
21,673 |
22,813 |
27,359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,739.1 |
14,454.5 |
13,775.6 |
21,604.1 |
22,739.1 |
27,464.9 |
0.0 |
0.0 |
|
| Net earnings | | 9,934.4 |
11,271.7 |
10,739.2 |
16,849.1 |
17,727.5 |
21,419.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,739 |
14,454 |
13,776 |
21,604 |
22,739 |
27,465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,650 |
4,179 |
3,543 |
3,065 |
3,057 |
3,928 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,109 |
22,381 |
21,120 |
27,469 |
28,196 |
31,616 |
7,616 |
7,616 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.1 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,314 |
29,259 |
29,952 |
35,569 |
35,317 |
49,056 |
7,616 |
7,616 |
|
|
| Net Debt | | -9,976 |
-6,614 |
-8,275 |
-10,571 |
-6,164 |
-11,985 |
-7,616 |
-7,616 |
|
|
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 | | 30,471 |
32,142 |
32,316 |
40,540 |
43,606 |
48,575 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.9% |
5.5% |
0.5% |
25.4% |
7.6% |
11.4% |
-100.0% |
0.0% |
|
| Employees | | 26 |
26 |
27 |
27 |
28 |
28 |
0 |
0 |
|
| Employee growth % | | 4.0% |
0.0% |
3.8% |
0.0% |
3.7% |
0.0% |
-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) | | 31,314 |
29,259 |
29,952 |
35,569 |
35,317 |
49,056 |
7,616 |
7,616 |
|
| Balance sheet change% | | 0.4% |
-6.6% |
2.4% |
18.8% |
-0.7% |
38.9% |
-84.5% |
0.0% |
|
| Added value | | 12,773.0 |
14,491.1 |
13,806.6 |
21,673.5 |
22,813.0 |
27,359.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,202 |
-1,703 |
-2,341 |
-1,678 |
-2,041 |
-576 |
-3,928 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 41.9% |
45.1% |
42.7% |
53.5% |
52.3% |
56.3% |
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 % | | 40.9% |
47.9% |
46.6% |
66.2% |
64.4% |
65.1% |
0.0% |
0.0% |
|
| ROI % | | 55.9% |
65.2% |
62.5% |
88.6% |
81.8% |
91.7% |
0.0% |
0.0% |
|
| ROE % | | 44.9% |
51.8% |
49.4% |
69.4% |
63.7% |
71.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.1% |
76.5% |
70.5% |
77.2% |
79.8% |
64.4% |
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, % | | -71.2% |
-42.1% |
-53.3% |
-46.2% |
-24.8% |
-41.6% |
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 % | | 74,566.0% |
0.0% |
1,364.1% |
2,607.0% |
30,531.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.0 |
2.2 |
3.1 |
3.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.9 |
3.1 |
4.1 |
4.5 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,976.2 |
6,613.5 |
8,280.0 |
10,571.4 |
6,164.0 |
11,984.8 |
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 | | 17,026.0 |
18,616.7 |
17,823.8 |
24,426.2 |
25,062.7 |
27,671.5 |
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 | | 491 |
557 |
511 |
803 |
815 |
977 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 539 |
605 |
574 |
847 |
887 |
1,029 |
0 |
0 |
|
| EBIT / employee | | 491 |
557 |
511 |
803 |
815 |
977 |
0 |
0 |
|
| Net earnings / employee | | 382 |
434 |
398 |
624 |
633 |
765 |
0 |
0 |
|
|