|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.3% |
3.5% |
2.8% |
8.1% |
3.5% |
3.1% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 56 |
54 |
59 |
29 |
53 |
55 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 20,554 |
22,079 |
14,638 |
20,945 |
25,439 |
25,749 |
0.0 |
0.0 |
|
| EBITDA | | 19,262 |
20,776 |
13,355 |
19,693 |
24,063 |
24,401 |
0.0 |
0.0 |
|
| EBIT | | 19,262 |
20,776 |
13,355 |
19,693 |
24,063 |
24,401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19,352.3 |
20,874.2 |
13,435.4 |
19,771.3 |
24,186.3 |
24,551.5 |
0.0 |
0.0 |
|
| Net earnings | | 15,094.8 |
16,281.9 |
10,479.7 |
15,421.6 |
18,865.9 |
19,150.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19,352 |
20,874 |
13,435 |
19,771 |
24,186 |
24,552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.6 |
0.0 |
0.0 |
0.0 |
61.3 |
349 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,507 |
16,689 |
10,869 |
15,590 |
19,056 |
19,407 |
19,327 |
19,327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,746 |
23,205 |
16,712 |
21,975 |
26,046 |
26,126 |
19,327 |
19,327 |
|
|
| Net Debt | | -1,703 |
-50.7 |
-72.3 |
-3.0 |
-94.1 |
-85.4 |
-19,327 |
-19,327 |
|
|
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 | | 20,554 |
22,079 |
14,638 |
20,945 |
25,439 |
25,749 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.2% |
7.4% |
-33.7% |
43.1% |
21.5% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 21,746 |
23,205 |
16,712 |
21,975 |
26,046 |
26,126 |
19,327 |
19,327 |
|
| Balance sheet change% | | 8.0% |
6.7% |
-28.0% |
31.5% |
18.5% |
0.3% |
-26.0% |
0.0% |
|
| Added value | | 19,262.3 |
20,775.6 |
13,355.2 |
19,693.1 |
24,063.0 |
24,400.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
-46 |
-21 |
-21 |
61 |
287 |
-349 |
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 (%) | | 93.7% |
94.1% |
91.2% |
94.0% |
94.6% |
94.8% |
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 % | | 92.4% |
92.9% |
67.3% |
102.2% |
100.7% |
94.1% |
0.0% |
0.0% |
|
| ROI % | | 128.9% |
129.7% |
97.3% |
149.1% |
139.6% |
127.7% |
0.0% |
0.0% |
|
| ROE % | | 100.6% |
101.1% |
76.1% |
116.6% |
108.9% |
99.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
71.9% |
65.0% |
70.9% |
73.2% |
74.3% |
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, % | | -8.8% |
-0.2% |
-0.5% |
-0.0% |
-0.4% |
-0.4% |
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 | | 3.5 |
3.6 |
2.9 |
3.4 |
3.7 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.6 |
2.9 |
3.4 |
3.7 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,703.1 |
50.7 |
72.3 |
3.0 |
94.1 |
85.4 |
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 | | 15,418.8 |
16,646.5 |
10,915.0 |
15,590.3 |
18,994.9 |
19,058.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
12,200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
12,200 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
12,200 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9,575 |
0 |
0 |
|
|