|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.7% |
0.6% |
0.6% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 91 |
95 |
91 |
95 |
97 |
97 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 642.6 |
928.1 |
1,074.2 |
1,800.6 |
2,457.6 |
3,077.9 |
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 | | 14,986 |
15,244 |
18,756 |
21,792 |
22,224 |
23,653 |
0.0 |
0.0 |
|
| EBITDA | | 11,064 |
11,212 |
14,237 |
16,670 |
17,099 |
18,308 |
0.0 |
0.0 |
|
| EBIT | | 3,030 |
2,906 |
3,268 |
6,383 |
7,593 |
9,475 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,984.9 |
1,952.7 |
2,266.4 |
5,634.3 |
6,714.9 |
8,566.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,545.4 |
1,519.9 |
1,775.9 |
4,405.3 |
5,246.0 |
6,688.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,985 |
1,953 |
2,266 |
5,634 |
6,715 |
8,566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38,677 |
41,635 |
44,948 |
39,664 |
34,913 |
35,923 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,278 |
5,798 |
7,574 |
11,979 |
17,225 |
20,914 |
20,789 |
20,789 |
|
| Interest-bearing liabilities | | 17,123 |
10,384 |
9,165 |
8,306 |
0.0 |
1,257 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,660 |
45,174 |
49,416 |
49,024 |
42,771 |
49,677 |
20,789 |
20,789 |
|
|
| Net Debt | | 17,123 |
10,384 |
9,165 |
8,084 |
-1,084 |
-2,591 |
-20,789 |
-20,789 |
|
|
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 | | 14,986 |
15,244 |
18,756 |
21,792 |
22,224 |
23,653 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
1.7% |
23.0% |
16.2% |
2.0% |
6.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
10 |
11 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
0.0% |
10.0% |
0.0% |
9.1% |
-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) | | 42,660 |
45,174 |
49,416 |
49,024 |
42,771 |
49,677 |
20,789 |
20,789 |
|
| Balance sheet change% | | 19.7% |
5.9% |
9.4% |
-0.8% |
-12.8% |
16.1% |
-58.2% |
0.0% |
|
| Added value | | 11,064.4 |
11,212.3 |
14,237.0 |
16,670.5 |
17,880.5 |
18,308.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,052 |
-5,348 |
-7,657 |
-15,571 |
-14,257 |
-7,823 |
-35,923 |
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 (%) | | 20.2% |
19.1% |
17.4% |
29.3% |
34.2% |
40.1% |
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 % | | 7.8% |
6.7% |
7.0% |
13.2% |
17.5% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.5% |
8.8% |
17.1% |
22.9% |
27.6% |
0.0% |
0.0% |
|
| ROE % | | 44.1% |
30.2% |
26.6% |
45.1% |
35.9% |
35.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.0% |
12.8% |
15.3% |
24.4% |
40.3% |
42.1% |
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, % | | 154.8% |
92.6% |
64.4% |
48.5% |
-6.3% |
-14.1% |
0.0% |
0.0% |
|
| Gearing % | | 400.2% |
179.1% |
121.0% |
69.3% |
0.0% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
7.2% |
10.7% |
9.9% |
31.3% |
194.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.5 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.5 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
222.4 |
1,083.8 |
3,847.5 |
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 | | -14,110.7 |
-15,417.1 |
-15,562.1 |
-9,587.3 |
-984.3 |
2,891.0 |
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 | | 1,229 |
1,121 |
1,424 |
1,515 |
1,626 |
1,526 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,229 |
1,121 |
1,424 |
1,515 |
1,554 |
1,526 |
0 |
0 |
|
| EBIT / employee | | 337 |
291 |
327 |
580 |
690 |
790 |
0 |
0 |
|
| Net earnings / employee | | 172 |
152 |
178 |
400 |
477 |
557 |
0 |
0 |
|
|