|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
2.0% |
0.6% |
0.6% |
0.7% |
5.5% |
5.1% |
|
 | Credit score (0-100) | | 70 |
69 |
68 |
96 |
97 |
94 |
41 |
43 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 11.1 |
8.2 |
8.7 |
8,009.8 |
7,294.1 |
7,091.4 |
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 | | 38,209 |
37,138 |
31,903 |
30,669 |
25,602 |
22,826 |
0.0 |
0.0 |
|
 | EBITDA | | 19,515 |
19,225 |
15,969 |
16,796 |
10,709 |
10,671 |
0.0 |
0.0 |
|
 | EBIT | | 19,515 |
19,225 |
15,969 |
14,665 |
8,455 |
8,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,431.0 |
15,264.0 |
12,838.0 |
15,226.3 |
8,717.0 |
9,684.3 |
0.0 |
0.0 |
|
 | Net earnings | | 15,431.0 |
15,264.0 |
12,838.0 |
11,874.1 |
6,827.1 |
7,550.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19,515 |
19,225 |
15,969 |
15,226 |
8,717 |
9,684 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
10,354 |
10,642 |
9,863 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75,439 |
75,303 |
72,941 |
71,515 |
66,842 |
67,592 |
59,792 |
59,792 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,681 |
349 |
3,676 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86,290 |
82,168 |
80,349 |
88,005 |
77,328 |
80,485 |
59,792 |
59,792 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
3,661 |
-597 |
2,824 |
-59,439 |
-59,439 |
|
|
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 | | 38,209 |
37,138 |
31,903 |
30,669 |
25,602 |
22,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.8% |
-14.1% |
-3.9% |
-16.5% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 33 |
31 |
29 |
27 |
28 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-6.1% |
-6.5% |
-6.9% |
3.7% |
-14.3% |
-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) | | 86,290 |
82,168 |
80,349 |
88,005 |
77,328 |
80,485 |
59,792 |
59,792 |
|
 | Balance sheet change% | | 0.0% |
-4.8% |
-2.2% |
9.5% |
-12.1% |
4.1% |
-25.7% |
0.0% |
|
 | Added value | | 19,515.0 |
19,225.0 |
15,969.0 |
16,796.3 |
10,585.9 |
10,670.7 |
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 |
8,781 |
-2,058 |
-3,236 |
-9,863 |
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 (%) | | 51.1% |
51.8% |
50.1% |
47.8% |
33.0% |
36.5% |
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 % | | 22.6% |
22.8% |
19.7% |
18.1% |
10.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
22.8% |
19.7% |
19.6% |
12.3% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
20.3% |
17.3% |
16.4% |
9.9% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
81.3% |
86.4% |
84.0% |
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, % | | 0.0% |
0.0% |
0.0% |
21.8% |
-5.6% |
26.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.1% |
0.5% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
3.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.4 |
4.5 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
4.8 |
6.6 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
19.3 |
946.2 |
852.7 |
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 | | 0.0 |
0.0 |
0.0 |
61,119.5 |
56,195.5 |
57,866.6 |
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 | | 591 |
620 |
551 |
622 |
378 |
445 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 591 |
620 |
551 |
622 |
382 |
445 |
0 |
0 |
|
 | EBIT / employee | | 591 |
620 |
551 |
543 |
302 |
347 |
0 |
0 |
|
 | Net earnings / employee | | 468 |
492 |
443 |
440 |
244 |
315 |
0 |
0 |
|
|