|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.5% |
4.4% |
4.3% |
3.3% |
3.8% |
3.4% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 48 |
49 |
47 |
54 |
51 |
53 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 5,033 |
4,998 |
5,235 |
5,928 |
5,786 |
5,597 |
0.0 |
0.0 |
|
| EBITDA | | 2,647 |
2,691 |
3,076 |
1,970 |
1,733 |
1,453 |
0.0 |
0.0 |
|
| EBIT | | 2,539 |
2,581 |
2,972 |
1,871 |
1,629 |
1,347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,537.9 |
2,583.1 |
2,974.0 |
1,849.1 |
1,626.1 |
1,346.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,537.9 |
2,583.1 |
2,974.0 |
1,849.1 |
1,626.1 |
1,346.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,538 |
2,583 |
2,974 |
1,849 |
1,626 |
1,347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 546 |
471 |
600 |
648 |
544 |
591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 903 |
536 |
756 |
705 |
630 |
726 |
1,347 |
1,347 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,267 |
987 |
1,746 |
1,465 |
1,288 |
1,188 |
1,347 |
1,347 |
|
|
| Net Debt | | -311 |
-162 |
-682 |
-367 |
-272 |
-151 |
-1,347 |
-1,347 |
|
|
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 | | 5,033 |
4,998 |
5,235 |
5,928 |
5,786 |
5,597 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
-0.7% |
4.7% |
13.2% |
-2.4% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
7 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
-12.5% |
0.0% |
14.3% |
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) | | 1,267 |
987 |
1,746 |
1,465 |
1,288 |
1,188 |
1,347 |
1,347 |
|
| Balance sheet change% | | 9.8% |
-22.1% |
76.9% |
-16.1% |
-12.0% |
-7.8% |
13.4% |
0.0% |
|
| Added value | | 2,647.1 |
2,691.1 |
3,075.6 |
1,970.0 |
1,727.4 |
1,453.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-185 |
25 |
-50 |
-209 |
-59 |
-591 |
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 (%) | | 50.4% |
51.6% |
56.8% |
31.6% |
28.1% |
24.1% |
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 % | | 210.1% |
229.6% |
218.0% |
116.7% |
118.5% |
108.8% |
0.0% |
0.0% |
|
| ROI % | | 301.8% |
359.6% |
461.3% |
256.5% |
244.4% |
198.7% |
0.0% |
0.0% |
|
| ROE % | | 301.2% |
359.1% |
460.5% |
253.2% |
243.7% |
198.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
54.3% |
43.3% |
48.1% |
48.9% |
61.2% |
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, % | | -11.8% |
-6.0% |
-22.2% |
-18.6% |
-15.7% |
-10.4% |
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 | | 1.9 |
1.1 |
1.1 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.1 |
1.2 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 311.1 |
161.5 |
682.4 |
366.8 |
272.4 |
151.4 |
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 | | 356.7 |
64.7 |
156.1 |
56.5 |
86.0 |
135.5 |
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 | | 331 |
336 |
439 |
281 |
216 |
182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 331 |
336 |
439 |
281 |
217 |
182 |
0 |
0 |
|
| EBIT / employee | | 317 |
323 |
425 |
267 |
204 |
168 |
0 |
0 |
|
| Net earnings / employee | | 317 |
323 |
425 |
264 |
203 |
168 |
0 |
0 |
|
|