|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.9% |
2.4% |
1.0% |
1.4% |
1.7% |
2.8% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 89 |
65 |
87 |
77 |
73 |
58 |
7 |
7 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1,519.4 |
0.3 |
1,526.1 |
189.0 |
43.2 |
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 | | 58,122 |
65,245 |
61,797 |
63,322 |
119,574 |
115,574 |
0.0 |
0.0 |
|
| EBITDA | | 5,548 |
8,332 |
7,322 |
6,226 |
10,117 |
12,327 |
0.0 |
0.0 |
|
| EBIT | | 5,203 |
8,155 |
7,264 |
6,187 |
10,072 |
12,282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,431.9 |
8,174.7 |
7,180.6 |
6,140.0 |
10,029.4 |
11,971.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,285.4 |
6,364.4 |
5,577.7 |
4,722.4 |
7,760.4 |
9,316.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,432 |
8,175 |
7,181 |
6,140 |
10,029 |
11,972 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 218 |
165 |
140 |
101 |
92.5 |
47.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,773 |
9,138 |
8,415 |
5,538 |
8,298 |
9,915 |
0.6 |
0.6 |
|
| Interest-bearing liabilities | | 0.0 |
2,206 |
0.0 |
3,269 |
2,538 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,225 |
17,569 |
17,096 |
16,395 |
15,793 |
34,684 |
0.6 |
0.6 |
|
|
| Net Debt | | -5,136 |
1,521 |
-3,462 |
2,489 |
2,281 |
-5,159 |
-0.6 |
-0.6 |
|
|
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 | | 58,122 |
65,245 |
61,797 |
63,322 |
119,574 |
115,574 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.0% |
12.3% |
-5.3% |
2.5% |
88.8% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 79 |
98 |
91 |
89 |
166 |
161 |
0 |
0 |
|
| Employee growth % | | 61.2% |
24.1% |
-7.1% |
-2.2% |
86.5% |
-3.0% |
-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) | | 11,225 |
17,569 |
17,096 |
16,395 |
15,793 |
34,684 |
1 |
1 |
|
| Balance sheet change% | | -26.2% |
56.5% |
-2.7% |
-4.1% |
-3.7% |
119.6% |
-100.0% |
0.0% |
|
| Added value | | 5,548.0 |
8,331.6 |
7,321.8 |
6,225.6 |
10,110.3 |
12,327.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -657 |
-230 |
-82 |
-78 |
-54 |
-90 |
-47 |
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 (%) | | 9.0% |
12.5% |
11.8% |
9.8% |
8.4% |
10.6% |
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 % | | 41.8% |
56.9% |
41.9% |
37.0% |
62.8% |
48.8% |
0.0% |
0.0% |
|
| ROI % | | 61.0% |
90.5% |
71.7% |
67.9% |
100.1% |
118.6% |
0.0% |
0.0% |
|
| ROE % | | 48.8% |
80.0% |
63.6% |
67.7% |
112.2% |
102.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.3% |
52.0% |
49.2% |
33.8% |
52.5% |
28.6% |
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, % | | -92.6% |
18.3% |
-47.3% |
40.0% |
22.5% |
-41.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
24.1% |
0.0% |
59.0% |
30.6% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.6% |
1.7% |
7.6% |
3.9% |
2.9% |
26.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.1 |
2.1 |
1.6 |
2.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.1 |
2.1 |
1.6 |
2.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,136.1 |
685.4 |
3,461.5 |
779.0 |
256.9 |
5,165.7 |
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 | | 6,555.5 |
8,973.0 |
8,687.2 |
5,893.6 |
8,101.2 |
9,637.5 |
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 | | 70 |
85 |
80 |
70 |
61 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
85 |
80 |
70 |
61 |
77 |
0 |
0 |
|
| EBIT / employee | | 66 |
83 |
80 |
70 |
61 |
76 |
0 |
0 |
|
| Net earnings / employee | | 54 |
65 |
61 |
53 |
47 |
58 |
0 |
0 |
|
|