|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
1.5% |
1.5% |
0.9% |
0.7% |
8.5% |
8.4% |
|
| Credit score (0-100) | | 93 |
86 |
76 |
75 |
88 |
95 |
29 |
29 |
|
| Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,131.3 |
1,370.0 |
122.4 |
190.5 |
3,498.3 |
5,441.1 |
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 | | 28,421 |
33,594 |
37,530 |
46,280 |
50,155 |
47,375 |
0.0 |
0.0 |
|
| EBITDA | | 12,187 |
16,213 |
19,473 |
26,470 |
29,247 |
27,677 |
0.0 |
0.0 |
|
| EBIT | | 10,470 |
14,925 |
18,964 |
26,003 |
28,179 |
25,687 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,316.7 |
15,247.9 |
4,313.3 |
5,784.2 |
29,106.0 |
27,060.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,033.9 |
11,881.0 |
0.0 |
0.0 |
22,680.9 |
21,082.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,317 |
15,248 |
19,480 |
26,303 |
29,106 |
27,060 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 713 |
917 |
753 |
1,072 |
875 |
630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,431 |
16,812 |
25,579 |
25,597 |
32,278 |
37,360 |
17,001 |
17,001 |
|
| Interest-bearing liabilities | | 0.0 |
40.5 |
44.8 |
129 |
80.8 |
363 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,045 |
37,633 |
44,750 |
48,110 |
61,835 |
64,955 |
17,001 |
17,001 |
|
|
| Net Debt | | -6,087 |
40.0 |
44.3 |
129 |
80.8 |
363 |
-17,001 |
-17,001 |
|
|
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 | | 28,421 |
33,594 |
37,530 |
46,280 |
50,155 |
47,375 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
18.2% |
11.7% |
23.3% |
8.4% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 25 |
26 |
0 |
0 |
29 |
26 |
0 |
0 |
|
| Employee growth % | | 0.0% |
4.0% |
-100.0% |
0.0% |
0.0% |
-10.3% |
-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) | | 28,045 |
37,633 |
44,750 |
48,110 |
61,835 |
64,955 |
17,001 |
17,001 |
|
| Balance sheet change% | | 0.3% |
34.2% |
18.9% |
7.5% |
28.5% |
5.0% |
-73.8% |
0.0% |
|
| Added value | | 12,187.0 |
16,212.7 |
19,473.0 |
26,470.1 |
28,645.7 |
27,677.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,278 |
-1,847 |
-678 |
5,966 |
5,289 |
1,615 |
-17,149 |
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 (%) | | 36.8% |
44.4% |
50.5% |
56.2% |
56.2% |
54.2% |
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 % | | 37.5% |
46.7% |
47.7% |
56.9% |
53.1% |
42.9% |
0.0% |
0.0% |
|
| ROI % | | 78.4% |
99.5% |
89.4% |
100.4% |
94.2% |
71.2% |
0.0% |
0.0% |
|
| ROE % | | 61.0% |
81.3% |
0.0% |
0.0% |
78.4% |
60.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.3% |
44.7% |
36.4% |
53.2% |
52.2% |
57.5% |
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, % | | -49.9% |
0.2% |
0.2% |
0.5% |
0.3% |
1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.5% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
388.5% |
376.5% |
118.8% |
93.5% |
54.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.2 |
2.9 |
2.3 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.2 |
2.9 |
2.3 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,086.5 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
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 | | 10,483.5 |
19,411.2 |
27,682.9 |
22,625.5 |
24,929.8 |
27,380.3 |
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 | | 487 |
624 |
0 |
0 |
988 |
1,065 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 487 |
624 |
0 |
0 |
1,009 |
1,065 |
0 |
0 |
|
| EBIT / employee | | 419 |
574 |
0 |
0 |
972 |
988 |
0 |
0 |
|
| Net earnings / employee | | 321 |
457 |
0 |
0 |
782 |
811 |
0 |
0 |
|
|