|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 10.2% |
11.6% |
11.7% |
11.7% |
4.1% |
4.4% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 25 |
22 |
20 |
19 |
48 |
46 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 5,609 |
4,553 |
4,091 |
5,601 |
4,976 |
5,377 |
0.0 |
0.0 |
|
| EBITDA | | 3,288 |
2,519 |
2,797 |
3,416 |
2,709 |
2,470 |
0.0 |
0.0 |
|
| EBIT | | 3,288 |
2,519 |
2,797 |
3,416 |
2,660 |
2,365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,292.7 |
2,508.3 |
2,788.2 |
3,390.8 |
2,632.7 |
2,349.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,292.7 |
2,508.3 |
2,788.2 |
3,390.8 |
2,632.7 |
2,349.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,293 |
2,508 |
2,788 |
3,391 |
2,633 |
2,349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
292 |
437 |
0.0 |
0.0 |
|
| Shareholders equity total | | 650 |
581 |
674 |
597 |
894 |
885 |
885 |
885 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,082 |
907 |
1,218 |
1,084 |
1,300 |
1,342 |
885 |
885 |
|
|
| Net Debt | | -565 |
-523 |
-819 |
-703 |
-487 |
-465 |
-885 |
-885 |
|
|
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 | | 5,609 |
4,553 |
4,091 |
5,601 |
4,976 |
5,377 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
-18.8% |
-10.1% |
36.9% |
-11.1% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
5 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
-28.6% |
20.0% |
0.0% |
16.7% |
-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) | | 1,082 |
907 |
1,218 |
1,084 |
1,300 |
1,342 |
885 |
885 |
|
| Balance sheet change% | | -18.8% |
-16.1% |
34.2% |
-11.0% |
20.0% |
3.2% |
-34.1% |
0.0% |
|
| Added value | | 3,288.3 |
2,519.0 |
2,797.3 |
3,415.8 |
2,660.0 |
2,470.2 |
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 |
243 |
39 |
-437 |
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 (%) | | 58.6% |
55.3% |
68.4% |
61.0% |
53.5% |
44.0% |
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 % | | 274.6% |
253.2% |
264.9% |
297.3% |
223.5% |
180.0% |
0.0% |
0.0% |
|
| ROI % | | 387.3% |
394.7% |
432.7% |
538.1% |
357.4% |
267.4% |
0.0% |
0.0% |
|
| ROE % | | 384.8% |
407.5% |
444.2% |
533.5% |
353.1% |
264.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
64.0% |
55.4% |
55.1% |
68.8% |
65.9% |
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, % | | -17.2% |
-20.8% |
-29.3% |
-20.6% |
-18.0% |
-18.8% |
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 | | 2.3 |
3.0 |
2.1 |
2.1 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.2 |
2.2 |
2.2 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 565.1 |
523.3 |
819.3 |
703.1 |
486.8 |
464.9 |
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 | | 649.9 |
626.6 |
674.5 |
596.7 |
602.8 |
448.2 |
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 | | 548 |
360 |
559 |
569 |
443 |
353 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 548 |
360 |
559 |
569 |
451 |
353 |
0 |
0 |
|
| EBIT / employee | | 548 |
360 |
559 |
569 |
443 |
338 |
0 |
0 |
|
| Net earnings / employee | | 549 |
358 |
558 |
565 |
439 |
336 |
0 |
0 |
|
|