|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.5% |
0.5% |
0.5% |
0.4% |
6.9% |
6.7% |
|
| Credit score (0-100) | | 100 |
100 |
99 |
99 |
99 |
100 |
35 |
36 |
|
| Credit rating | | AAA |
AAA |
AAA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,865.0 |
9,689.6 |
9,622.9 |
11,830.1 |
13,755.3 |
7,734.8 |
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 | | 45,530 |
46,123 |
47,616 |
60,830 |
54,502 |
28,723 |
0.0 |
0.0 |
|
| EBITDA | | 29,173 |
32,402 |
34,464 |
45,924 |
39,383 |
16,351 |
0.0 |
0.0 |
|
| EBIT | | 29,106 |
30,951 |
33,014 |
44,686 |
38,105 |
15,131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28,189.3 |
31,978.0 |
34,666.4 |
50,876.1 |
41,764.7 |
18,803.0 |
0.0 |
0.0 |
|
| Net earnings | | 21,993.5 |
25,257.3 |
27,474.3 |
40,997.2 |
33,320.6 |
15,470.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28,189 |
31,978 |
34,666 |
50,876 |
41,765 |
18,803 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24,275 |
23,386 |
22,829 |
21,834 |
20,596 |
19,376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73,918 |
69,481 |
71,276 |
87,991 |
109,116 |
64,261 |
55,849 |
55,849 |
|
| Interest-bearing liabilities | | 15,369 |
8,540 |
8,081 |
7,286 |
11,384 |
14,708 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115,384 |
115,134 |
101,809 |
139,411 |
141,616 |
93,849 |
55,849 |
55,849 |
|
|
| Net Debt | | 9,193 |
-1,853 |
3,122 |
5,248 |
7,080 |
13,109 |
-55,849 |
-55,849 |
|
|
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 | | 45,530 |
46,123 |
47,616 |
60,830 |
54,502 |
28,723 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
1.3% |
3.2% |
27.8% |
-10.4% |
-47.3% |
-100.0% |
0.0% |
|
| Employees | | 24 |
25 |
24 |
27 |
26 |
22 |
0 |
0 |
|
| Employee growth % | | 4.3% |
4.2% |
-4.0% |
12.5% |
-3.7% |
-15.4% |
-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) | | 115,384 |
115,134 |
101,809 |
139,411 |
141,616 |
93,849 |
55,849 |
55,849 |
|
| Balance sheet change% | | 2.7% |
-0.2% |
-11.6% |
36.9% |
1.6% |
-33.7% |
-40.5% |
0.0% |
|
| Added value | | 29,173.4 |
32,402.3 |
34,463.9 |
45,924.1 |
39,342.9 |
16,350.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 538 |
-2,340 |
-2,007 |
-2,233 |
-2,517 |
-2,439 |
-19,376 |
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 (%) | | 63.9% |
67.1% |
69.3% |
73.5% |
69.9% |
52.7% |
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 % | | 25.4% |
28.2% |
32.4% |
42.6% |
30.1% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 31.6% |
37.2% |
42.7% |
56.4% |
38.0% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | 31.3% |
35.2% |
39.0% |
51.5% |
33.8% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
60.3% |
70.2% |
63.1% |
77.1% |
68.5% |
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, % | | 31.5% |
-5.7% |
9.1% |
11.4% |
18.0% |
80.2% |
0.0% |
0.0% |
|
| Gearing % | | 20.8% |
12.3% |
11.3% |
8.3% |
10.4% |
22.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.3% |
6.0% |
6.1% |
6.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
2.2 |
1.0 |
1.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.6 |
3.8 |
2.6 |
4.6 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,176.2 |
10,393.3 |
4,959.3 |
2,037.7 |
4,304.2 |
1,599.0 |
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 | | 60,971.9 |
55,128.3 |
54,814.0 |
65,151.9 |
83,584.5 |
35,773.0 |
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 | | 1,216 |
1,296 |
1,436 |
1,701 |
1,513 |
743 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,216 |
1,296 |
1,436 |
1,701 |
1,515 |
743 |
0 |
0 |
|
| EBIT / employee | | 1,213 |
1,238 |
1,376 |
1,655 |
1,466 |
688 |
0 |
0 |
|
| Net earnings / employee | | 916 |
1,010 |
1,145 |
1,518 |
1,282 |
703 |
0 |
0 |
|
|