|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.6% |
0.6% |
1.0% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 93 |
93 |
97 |
97 |
98 |
84 |
36 |
37 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 910.9 |
926.8 |
1,003.5 |
1,134.9 |
1,285.8 |
562.8 |
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 | | 11,215 |
11,240 |
11,780 |
12,727 |
13,879 |
11,175 |
0.0 |
0.0 |
|
| EBITDA | | 2,122 |
1,588 |
1,041 |
2,011 |
3,054 |
263 |
0.0 |
0.0 |
|
| EBIT | | 1,983 |
1,437 |
951 |
1,848 |
2,894 |
63.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,056.0 |
1,554.0 |
1,020.0 |
1,930.0 |
2,981.0 |
143.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,602.0 |
1,209.0 |
794.0 |
1,512.0 |
2,326.0 |
103.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,056 |
1,554 |
1,020 |
1,930 |
2,981 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 683 |
538 |
869 |
1,688 |
1,438 |
1,458 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,548 |
7,757 |
7,551 |
8,264 |
9,089 |
8,692 |
6,792 |
6,792 |
|
| Interest-bearing liabilities | | 0.0 |
501 |
44.0 |
1,067 |
1,053 |
1,313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,016 |
10,641 |
11,435 |
14,242 |
14,380 |
13,605 |
6,792 |
6,792 |
|
|
| Net Debt | | -255 |
-167 |
-138 |
1,050 |
977 |
1,231 |
-6,792 |
-6,792 |
|
|
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 | | 11,215 |
11,240 |
11,780 |
12,727 |
13,879 |
11,175 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.6% |
0.2% |
4.8% |
8.0% |
9.1% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 29 |
29 |
27 |
27 |
27 |
30 |
0 |
0 |
|
| Employee growth % | | 3.6% |
0.0% |
-6.9% |
0.0% |
0.0% |
11.1% |
-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) | | 10,016 |
10,641 |
11,435 |
14,242 |
14,380 |
13,605 |
6,792 |
6,792 |
|
| Balance sheet change% | | 11.6% |
6.2% |
7.5% |
24.5% |
1.0% |
-5.4% |
-50.1% |
0.0% |
|
| Added value | | 2,122.0 |
1,588.0 |
1,041.0 |
2,011.0 |
3,057.0 |
263.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-296 |
241 |
656 |
-410 |
-179 |
-1,458 |
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 (%) | | 17.7% |
12.8% |
8.1% |
14.5% |
20.9% |
0.6% |
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 % | | 21.8% |
15.2% |
9.4% |
15.1% |
20.9% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 29.5% |
19.6% |
12.6% |
22.2% |
30.2% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 23.1% |
15.8% |
10.4% |
19.1% |
26.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.4% |
72.9% |
66.0% |
58.0% |
63.2% |
63.9% |
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, % | | -12.0% |
-10.5% |
-13.3% |
52.2% |
32.0% |
467.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.5% |
0.6% |
12.9% |
11.6% |
15.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.6% |
4.8% |
2.0% |
1.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.3 |
1.0 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.7 |
3.0 |
2.2 |
2.5 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 255.0 |
668.0 |
182.0 |
17.0 |
76.0 |
82.5 |
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 | | 6,926.0 |
7,374.0 |
7,054.0 |
6,721.0 |
7,850.0 |
7,436.7 |
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 | | 73 |
55 |
39 |
74 |
113 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
55 |
39 |
74 |
113 |
9 |
0 |
0 |
|
| EBIT / employee | | 68 |
50 |
35 |
68 |
107 |
2 |
0 |
0 |
|
| Net earnings / employee | | 55 |
42 |
29 |
56 |
86 |
3 |
0 |
0 |
|
|