|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
0.6% |
0.6% |
0.5% |
0.5% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 98 |
98 |
98 |
97 |
98 |
98 |
33 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7,875.6 |
8,076.5 |
9,187.2 |
8,901.2 |
7,968.0 |
7,074.2 |
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 | | 26,538 |
25,260 |
29,433 |
34,407 |
27,232 |
17,903 |
0.0 |
0.0 |
|
| EBITDA | | 16,781 |
15,824 |
20,385 |
23,583 |
17,394 |
9,967 |
0.0 |
0.0 |
|
| EBIT | | 15,994 |
14,921 |
19,264 |
22,580 |
16,026 |
8,643 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15,180.7 |
15,164.9 |
19,050.3 |
23,094.5 |
13,340.3 |
10,516.8 |
0.0 |
0.0 |
|
| Net earnings | | 11,842.4 |
11,828.5 |
14,859.1 |
18,013.0 |
10,404.8 |
8,202.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15,181 |
15,165 |
19,050 |
23,095 |
13,340 |
10,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,730 |
4,827 |
5,589 |
7,745 |
6,376 |
5,052 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51,217 |
54,045 |
59,904 |
58,917 |
50,322 |
49,524 |
37,024 |
37,024 |
|
| Interest-bearing liabilities | | 1,859 |
1,677 |
1,490 |
1,298 |
4,207 |
8,040 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 59,659 |
63,339 |
71,114 |
69,679 |
60,180 |
62,769 |
37,024 |
37,024 |
|
|
| Net Debt | | -44,208 |
-44,572 |
-50,730 |
-42,616 |
-41,850 |
-42,688 |
-37,024 |
-37,024 |
|
|
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 | | 26,538 |
25,260 |
29,433 |
34,407 |
27,232 |
17,903 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.5% |
-4.8% |
16.5% |
16.9% |
-20.9% |
-34.3% |
-100.0% |
0.0% |
|
| Employees | | 27 |
28 |
26 |
30 |
29 |
22 |
0 |
0 |
|
| Employee growth % | | 3.8% |
3.7% |
-7.1% |
15.4% |
-3.3% |
-24.1% |
-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) | | 59,659 |
63,339 |
71,114 |
69,679 |
60,180 |
62,769 |
37,024 |
37,024 |
|
| Balance sheet change% | | 7.8% |
6.2% |
12.3% |
-2.0% |
-13.6% |
4.3% |
-41.0% |
0.0% |
|
| Added value | | 16,780.8 |
15,823.9 |
20,385.4 |
23,583.2 |
17,029.0 |
9,966.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -727 |
-1,806 |
-360 |
1,153 |
-2,738 |
-2,647 |
-5,052 |
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 (%) | | 60.3% |
59.1% |
65.4% |
65.6% |
58.8% |
48.3% |
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 % | | 28.6% |
25.3% |
29.2% |
33.3% |
25.0% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 32.8% |
28.5% |
33.5% |
38.5% |
28.2% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
22.5% |
26.1% |
30.3% |
19.0% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.8% |
85.3% |
84.2% |
84.6% |
83.8% |
79.1% |
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, % | | -263.4% |
-281.7% |
-248.9% |
-180.7% |
-240.6% |
-428.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
3.1% |
2.5% |
2.2% |
8.4% |
16.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 66.0% |
20.7% |
38.2% |
25.2% |
104.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.7 |
7.4 |
6.3 |
6.2 |
5.7 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 8.0 |
7.8 |
6.6 |
6.6 |
6.1 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46,066.8 |
46,248.4 |
52,219.2 |
43,914.0 |
46,056.7 |
50,727.9 |
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 | | 35,164.0 |
39,748.1 |
44,186.3 |
41,223.4 |
35,746.3 |
24,628.7 |
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 | | 622 |
565 |
784 |
786 |
587 |
453 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 622 |
565 |
784 |
786 |
600 |
453 |
0 |
0 |
|
| EBIT / employee | | 592 |
533 |
741 |
753 |
553 |
393 |
0 |
0 |
|
| Net earnings / employee | | 439 |
422 |
572 |
600 |
359 |
373 |
0 |
0 |
|
|