|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
1.3% |
2.1% |
1.4% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 88 |
88 |
87 |
79 |
67 |
77 |
14 |
15 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 958.2 |
1,091.4 |
1,055.4 |
286.8 |
2.0 |
140.8 |
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 | | 22,144 |
21,966 |
20,202 |
22,724 |
25,701 |
19,368 |
0.0 |
0.0 |
|
| EBITDA | | 9,843 |
10,040 |
9,455 |
10,355 |
12,949 |
9,150 |
0.0 |
0.0 |
|
| EBIT | | 8,992 |
9,163 |
8,598 |
9,804 |
12,769 |
9,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,898.0 |
9,054.0 |
8,518.0 |
9,697.0 |
12,709.0 |
9,043.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,898.0 |
9,054.0 |
8,518.0 |
9,697.0 |
12,709.0 |
9,043.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,898 |
9,054 |
8,518 |
9,697 |
12,709 |
9,043 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,332 |
1,608 |
790 |
255 |
137 |
753 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,398 |
9,554 |
9,018 |
10,322 |
13,334 |
6,840 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 3,308 |
5,207 |
2,048 |
1,425 |
52.0 |
1,360 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,420 |
20,423 |
17,123 |
15,383 |
16,679 |
10,135 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,264 |
5,160 |
1,594 |
1,398 |
-1,450 |
1,338 |
0.0 |
0.0 |
|
|
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 | | 22,144 |
21,966 |
20,202 |
22,724 |
25,701 |
19,368 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.4% |
-0.8% |
-8.0% |
12.5% |
13.1% |
-24.6% |
-100.0% |
0.0% |
|
| Employees | | 18 |
21 |
20 |
20 |
21 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
-4.8% |
0.0% |
5.0% |
-23.8% |
-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) | | 17,420 |
20,423 |
17,123 |
15,383 |
16,679 |
10,135 |
0 |
0 |
|
| Balance sheet change% | | 5.5% |
17.2% |
-16.2% |
-10.2% |
8.4% |
-39.2% |
-100.0% |
0.0% |
|
| Added value | | 9,843.0 |
10,040.0 |
9,455.0 |
10,355.0 |
13,320.0 |
9,150.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,350 |
-1,601 |
-1,675 |
-1,086 |
-298 |
471 |
-753 |
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 (%) | | 40.6% |
41.7% |
42.6% |
43.1% |
49.7% |
46.5% |
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 % | | 53.0% |
48.4% |
45.8% |
60.4% |
79.7% |
67.7% |
0.0% |
0.0% |
|
| ROI % | | 72.0% |
66.7% |
66.6% |
86.1% |
101.6% |
84.1% |
0.0% |
0.0% |
|
| ROE % | | 103.8% |
95.5% |
91.7% |
100.3% |
107.4% |
89.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.9% |
46.8% |
52.7% |
67.1% |
79.9% |
67.5% |
0.0% |
0.0% |
|
| 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, % | | 33.2% |
51.4% |
16.9% |
13.5% |
-11.2% |
14.6% |
0.0% |
0.0% |
|
| Gearing % | | 35.2% |
54.5% |
22.7% |
13.8% |
0.4% |
19.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.6% |
2.2% |
7.3% |
8.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.7 |
2.0 |
3.0 |
4.9 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.7 |
2.0 |
3.0 |
4.9 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 44.0 |
47.0 |
454.0 |
27.0 |
1,502.0 |
22.0 |
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 | | 7,066.0 |
7,946.0 |
8,228.0 |
10,067.0 |
13,197.0 |
6,087.0 |
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 | | 547 |
478 |
473 |
518 |
634 |
572 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 547 |
478 |
473 |
518 |
617 |
572 |
0 |
0 |
|
| EBIT / employee | | 500 |
436 |
430 |
490 |
608 |
563 |
0 |
0 |
|
| Net earnings / employee | | 494 |
431 |
426 |
485 |
605 |
565 |
0 |
0 |
|
|