|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.9% |
9.5% |
7.3% |
5.6% |
4.7% |
4.6% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 36 |
27 |
33 |
39 |
45 |
45 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 6,568 |
7,172 |
8,929 |
10,380 |
10,071 |
10,144 |
0.0 |
0.0 |
|
| EBITDA | | 947 |
1,153 |
1,861 |
2,967 |
2,931 |
2,900 |
0.0 |
0.0 |
|
| EBIT | | 860 |
1,049 |
1,753 |
2,852 |
2,785 |
2,747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 824.0 |
989.0 |
1,714.0 |
2,657.0 |
2,617.0 |
2,639.6 |
0.0 |
0.0 |
|
| Net earnings | | 643.0 |
771.0 |
1,330.0 |
2,069.0 |
2,040.0 |
2,058.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 824 |
989 |
1,714 |
2,657 |
2,617 |
2,640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 818 |
877 |
804 |
776 |
871 |
718 |
0.0 |
0.0 |
|
| Shareholders equity total | | 726 |
857 |
1,418 |
2,157 |
2,120 |
2,148 |
18.3 |
18.3 |
|
| Interest-bearing liabilities | | 413 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,529 |
4,390 |
5,275 |
5,506 |
4,839 |
4,857 |
18.3 |
18.3 |
|
|
| Net Debt | | 375 |
-100 |
-617 |
-617 |
-20.0 |
-591 |
-18.3 |
-18.3 |
|
|
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 | | 6,568 |
7,172 |
8,929 |
10,380 |
10,071 |
10,144 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
9.2% |
24.5% |
16.3% |
-3.0% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
10 |
11 |
12 |
11 |
0 |
0 |
|
| Employee growth % | | -9.1% |
0.0% |
0.0% |
10.0% |
9.1% |
-8.3% |
-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) | | 3,529 |
4,390 |
5,275 |
5,506 |
4,839 |
4,857 |
18 |
18 |
|
| Balance sheet change% | | 14.4% |
24.4% |
20.2% |
4.4% |
-12.1% |
0.4% |
-99.6% |
0.0% |
|
| Added value | | 947.0 |
1,153.0 |
1,861.0 |
2,967.0 |
2,900.0 |
2,899.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 697 |
-50 |
-181 |
-143 |
-51 |
-306 |
-718 |
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 (%) | | 13.1% |
14.6% |
19.6% |
27.5% |
27.7% |
27.1% |
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 % | | 26.0% |
26.5% |
36.3% |
52.9% |
53.8% |
56.7% |
0.0% |
0.0% |
|
| ROI % | | 75.4% |
83.4% |
119.8% |
132.7% |
109.0% |
110.0% |
0.0% |
0.0% |
|
| ROE % | | 86.8% |
97.4% |
116.9% |
115.7% |
95.4% |
96.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
19.9% |
26.9% |
39.2% |
43.8% |
44.2% |
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, % | | 39.6% |
-8.7% |
-33.2% |
-20.8% |
-0.7% |
-20.4% |
0.0% |
0.0% |
|
| Gearing % | | 56.9% |
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 % | | 17.2% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.6 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.3 |
1.6 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.0 |
100.0 |
617.0 |
617.0 |
20.0 |
590.7 |
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 | | 121.0 |
281.0 |
965.0 |
1,754.0 |
1,710.0 |
1,697.9 |
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 | | 95 |
115 |
186 |
270 |
242 |
264 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
115 |
186 |
270 |
244 |
264 |
0 |
0 |
|
| EBIT / employee | | 86 |
105 |
175 |
259 |
232 |
250 |
0 |
0 |
|
| Net earnings / employee | | 64 |
77 |
133 |
188 |
170 |
187 |
0 |
0 |
|
|