|
1000.0
| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 1.6% |
0.6% |
0.9% |
1.8% |
1.0% |
0.8% |
12.9% |
12.9% |
|
| Credit score (0-100) | | 76 |
97 |
89 |
71 |
84 |
92 |
18 |
18 |
|
| Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 35.9 |
1,367.7 |
997.5 |
7.8 |
1,540.7 |
2,777.6 |
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 | | 24,744 |
15,949 |
18,704 |
27,500 |
22,454 |
27,008 |
0.0 |
0.0 |
|
| EBITDA | | 14,288 |
4,934 |
7,995 |
15,254 |
13,126 |
14,587 |
0.0 |
0.0 |
|
| EBIT | | 13,357 |
4,214 |
6,816 |
13,885 |
12,114 |
13,133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,353.4 |
4,186.8 |
6,796.7 |
13,866.3 |
12,183.9 |
13,254.9 |
0.0 |
0.0 |
|
| Net earnings | | 10,418.8 |
3,263.5 |
5,300.6 |
10,815.6 |
9,502.9 |
10,338.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13,353 |
4,187 |
6,797 |
13,866 |
12,184 |
13,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 923 |
2,633 |
2,747 |
2,724 |
3,596 |
2,607 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,231 |
8,495 |
5,795 |
4,611 |
14,114 |
14,452 |
2.5 |
2.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143 |
143 |
|
| Balance sheet total (assets) | | 12,909 |
14,543 |
14,988 |
13,005 |
28,538 |
22,496 |
146 |
146 |
|
|
| Net Debt | | -6,164 |
-1,379 |
-1,846 |
-1,604 |
-15,300 |
-13,434 |
143 |
143 |
|
|
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 | | 24,744 |
15,949 |
18,704 |
27,500 |
22,454 |
27,008 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.2% |
-35.5% |
17.3% |
47.0% |
-18.3% |
20.3% |
-100.0% |
0.0% |
|
| Employees | | 28 |
31 |
28 |
31 |
32 |
32 |
0 |
0 |
|
| Employee growth % | | -31.7% |
10.7% |
-9.7% |
10.7% |
3.2% |
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) | | 12,909 |
14,543 |
14,988 |
13,005 |
28,538 |
22,496 |
146 |
146 |
|
| Balance sheet change% | | -0.4% |
12.7% |
3.1% |
-13.2% |
119.4% |
-21.2% |
-99.4% |
0.0% |
|
| Added value | | 14,287.5 |
4,934.4 |
7,995.2 |
15,254.1 |
13,483.1 |
14,587.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,464 |
1,249 |
-610 |
-1,628 |
-385 |
-2,531 |
-2,607 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 54.0% |
26.4% |
36.4% |
50.5% |
53.9% |
48.6% |
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 % | | 103.4% |
30.7% |
46.3% |
99.4% |
58.7% |
51.9% |
0.0% |
0.0% |
|
| ROI % | | 219.3% |
59.6% |
93.1% |
263.7% |
129.3% |
92.3% |
0.0% |
0.0% |
|
| ROE % | | 173.0% |
47.6% |
74.2% |
207.9% |
101.5% |
72.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
62.4% |
44.5% |
42.0% |
53.9% |
71.7% |
1.7% |
1.7% |
|
| 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, % | | -43.1% |
-27.9% |
-23.1% |
-10.5% |
-116.6% |
-92.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5,745.7% |
5,745.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 537.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.2 |
1.5 |
1.3 |
2.5 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.0 |
1.3 |
1.2 |
2.1 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,164.4 |
1,379.1 |
1,846.0 |
1,603.5 |
15,299.9 |
13,433.8 |
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 | | 4,459.2 |
5,875.8 |
2,442.1 |
1,445.3 |
13,001.9 |
14,300.1 |
-71.7 |
-71.7 |
|
| 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 | | 510 |
159 |
286 |
492 |
421 |
456 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 510 |
159 |
286 |
492 |
410 |
456 |
0 |
0 |
|
| EBIT / employee | | 477 |
136 |
243 |
448 |
379 |
410 |
0 |
0 |
|
| Net earnings / employee | | 372 |
105 |
189 |
349 |
297 |
323 |
0 |
0 |
|
|