|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.4% |
0.9% |
0.8% |
0.8% |
1.4% |
0.8% |
4.3% |
4.3% |
|
| Credit score (0-100) | | 81 |
89 |
91 |
90 |
78 |
90 |
48 |
48 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 281.7 |
2,831.6 |
4,591.0 |
4,184.8 |
216.6 |
4,492.0 |
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 | | 52,614 |
55,982 |
59,382 |
65,895 |
59,509 |
76,776 |
0.0 |
0.0 |
|
| EBITDA | | 10,598 |
14,104 |
17,286 |
20,392 |
6,040 |
23,233 |
0.0 |
0.0 |
|
| EBIT | | 6,534 |
9,870 |
13,738 |
17,767 |
3,084 |
19,686 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,219.7 |
9,496.3 |
13,441.0 |
17,580.7 |
2,313.0 |
18,848.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,880.2 |
7,387.6 |
10,473.8 |
13,696.2 |
1,780.4 |
14,698.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,220 |
9,496 |
13,441 |
17,581 |
2,313 |
18,848 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,316 |
8,372 |
6,478 |
5,857 |
12,329 |
12,015 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,109 |
19,496 |
25,970 |
23,666 |
11,247 |
25,945 |
19,945 |
19,945 |
|
| Interest-bearing liabilities | | 2,246 |
1,562 |
1,295 |
1,431 |
2,943 |
3,152 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48,164 |
61,003 |
71,294 |
65,367 |
66,400 |
67,622 |
19,945 |
19,945 |
|
|
| Net Debt | | -3,101 |
-14,742 |
-20,439 |
-15,089 |
-6,050 |
-5,804 |
-18,043 |
-18,043 |
|
|
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 | | 52,614 |
55,982 |
59,382 |
65,895 |
59,509 |
76,776 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.0% |
6.4% |
6.1% |
11.0% |
-9.7% |
29.0% |
-100.0% |
0.0% |
|
| Employees | | 73 |
75 |
74 |
77 |
85 |
81 |
0 |
0 |
|
| Employee growth % | | 4.3% |
2.7% |
-1.3% |
4.1% |
10.4% |
-4.7% |
-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) | | 48,164 |
61,003 |
71,294 |
65,367 |
66,400 |
67,622 |
19,945 |
19,945 |
|
| Balance sheet change% | | 6.3% |
26.7% |
16.9% |
-8.3% |
1.6% |
1.8% |
-70.5% |
0.0% |
|
| Added value | | 6,534.3 |
9,869.9 |
13,738.0 |
17,767.0 |
3,083.9 |
19,685.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,181 |
-7,984 |
-5,845 |
-3,246 |
3,903 |
-2,345 |
-12,015 |
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 (%) | | 12.4% |
17.6% |
23.1% |
27.0% |
5.2% |
25.6% |
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 % | | 14.9% |
18.3% |
21.4% |
26.9% |
4.8% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 36.0% |
43.2% |
50.2% |
61.5% |
12.6% |
69.2% |
0.0% |
0.0% |
|
| ROE % | | 50.5% |
46.7% |
46.1% |
55.2% |
10.2% |
79.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.2% |
40.9% |
46.8% |
49.1% |
30.9% |
44.4% |
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, % | | -29.3% |
-104.5% |
-118.2% |
-74.0% |
-100.2% |
-25.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.5% |
8.0% |
5.0% |
6.0% |
26.2% |
12.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.5% |
25.3% |
51.1% |
56.2% |
40.0% |
37.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.8 |
2.5 |
2.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.7 |
1.5 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,346.9 |
16,304.3 |
21,733.5 |
16,520.7 |
8,993.3 |
8,956.0 |
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 | | 5,197.7 |
14,136.9 |
26,500.4 |
20,661.3 |
5,623.8 |
18,145.3 |
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 | | 90 |
132 |
186 |
231 |
36 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 145 |
188 |
234 |
265 |
71 |
287 |
0 |
0 |
|
| EBIT / employee | | 90 |
132 |
186 |
231 |
36 |
243 |
0 |
0 |
|
| Net earnings / employee | | 67 |
99 |
142 |
178 |
21 |
181 |
0 |
0 |
|
|