|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 3.7% |
3.2% |
1.6% |
1.7% |
1.0% |
0.8% |
8.7% |
6.5% |
|
| Credit score (0-100) | | 53 |
56 |
75 |
72 |
87 |
90 |
28 |
37 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
50.2 |
25.1 |
917.1 |
1,697.7 |
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 | | 16,732 |
14,139 |
14,938 |
16,709 |
12,030 |
11,064 |
0.0 |
0.0 |
|
| EBITDA | | 12,957 |
10,398 |
11,259 |
12,229 |
7,105 |
6,662 |
0.0 |
0.0 |
|
| EBIT | | 12,957 |
10,398 |
11,225 |
12,071 |
6,933 |
6,479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,984.8 |
10,345.3 |
11,089.6 |
11,865.4 |
6,818.1 |
6,930.8 |
0.0 |
0.0 |
|
| Net earnings | | 10,128.1 |
8,069.1 |
8,649.9 |
9,253.7 |
5,317.9 |
5,405.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,985 |
10,345 |
11,090 |
11,865 |
6,818 |
6,931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
307 |
245 |
141 |
84.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,309 |
8,278 |
8,928 |
9,581 |
5,899 |
11,305 |
3,180 |
3,180 |
|
| Interest-bearing liabilities | | 1,818 |
1,387 |
3,282 |
3,397 |
2,750 |
2,940 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,383 |
11,674 |
16,030 |
18,185 |
11,920 |
17,700 |
3,180 |
3,180 |
|
|
| Net Debt | | -10,862 |
-8,559 |
-8,806 |
-51.3 |
-5,311 |
-6,465 |
-3,088 |
-3,088 |
|
|
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 | | 16,732 |
14,139 |
14,938 |
16,709 |
12,030 |
11,064 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.4% |
-15.5% |
5.7% |
11.9% |
-28.0% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 17 |
16 |
11 |
14 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | 54.5% |
-5.9% |
-31.3% |
27.3% |
0.0% |
-21.4% |
-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) | | 14,383 |
11,674 |
16,030 |
18,185 |
11,920 |
17,700 |
3,180 |
3,180 |
|
| Balance sheet change% | | 57.1% |
-18.8% |
37.3% |
13.4% |
-34.5% |
48.5% |
-82.0% |
0.0% |
|
| Added value | | 12,957.0 |
10,397.8 |
11,258.5 |
12,228.9 |
7,090.5 |
6,662.2 |
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 |
375 |
-265 |
-321 |
-159 |
-84 |
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 (%) | | 77.4% |
73.5% |
75.1% |
72.2% |
57.6% |
58.6% |
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 % | | 110.5% |
79.8% |
81.0% |
70.6% |
46.1% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 136.6% |
95.1% |
101.7% |
95.4% |
64.1% |
61.3% |
0.0% |
0.0% |
|
| ROE % | | 119.2% |
86.8% |
100.5% |
100.0% |
68.7% |
62.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.7% |
70.9% |
55.7% |
52.7% |
49.5% |
63.9% |
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, % | | -83.8% |
-82.3% |
-78.2% |
-0.4% |
-74.8% |
-97.0% |
0.0% |
0.0% |
|
| Gearing % | | 17.6% |
16.8% |
36.8% |
35.5% |
46.6% |
26.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
3.6% |
5.9% |
6.4% |
3.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
3.2 |
2.0 |
1.8 |
1.5 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.5 |
2.2 |
2.1 |
1.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,680.2 |
9,945.9 |
12,087.5 |
3,448.5 |
8,060.8 |
9,404.9 |
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 | | 10,279.8 |
8,328.1 |
8,477.3 |
9,014.6 |
5,216.6 |
10,289.1 |
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 | | 762 |
650 |
1,024 |
873 |
506 |
606 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 762 |
650 |
1,024 |
873 |
507 |
606 |
0 |
0 |
|
| EBIT / employee | | 762 |
650 |
1,020 |
862 |
495 |
589 |
0 |
0 |
|
| Net earnings / employee | | 596 |
504 |
786 |
661 |
380 |
491 |
0 |
0 |
|
|