|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.3% |
1.4% |
1.3% |
7.6% |
6.7% |
|
 | Credit score (0-100) | | 77 |
79 |
79 |
78 |
77 |
78 |
32 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 152.3 |
416.0 |
651.1 |
811.3 |
556.2 |
992.3 |
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 | | 19,470 |
21,333 |
17,997 |
18,223 |
18,992 |
19,556 |
0.0 |
0.0 |
|
 | EBITDA | | 7,470 |
7,743 |
4,673 |
5,207 |
5,714 |
5,661 |
0.0 |
0.0 |
|
 | EBIT | | 7,470 |
7,743 |
4,667 |
5,200 |
5,707 |
5,654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,421.0 |
7,699.0 |
4,606.8 |
5,221.7 |
5,868.9 |
7,442.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,828.1 |
5,967.5 |
3,571.0 |
4,051.8 |
4,568.3 |
5,724.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,421 |
7,699 |
4,607 |
5,222 |
5,869 |
7,443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
26.1 |
19.7 |
13.3 |
6.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55,942 |
61,910 |
65,481 |
69,533 |
74,101 |
79,826 |
77,826 |
77,826 |
|
 | Interest-bearing liabilities | | 3,688 |
6,128 |
15,936 |
11,097 |
9,190 |
10,485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,897 |
83,221 |
100,451 |
94,893 |
98,318 |
106,805 |
77,826 |
77,826 |
|
|
 | Net Debt | | 3,688 |
6,118 |
15,936 |
11,097 |
7,823 |
8,444 |
-77,826 |
-77,826 |
|
|
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 | | 19,470 |
21,333 |
17,997 |
18,223 |
18,992 |
19,556 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
9.6% |
-15.6% |
1.3% |
4.2% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
20 |
20 |
19 |
18 |
17 |
0 |
0 |
|
 | Employee growth % | | 11.8% |
5.3% |
0.0% |
-5.0% |
-5.3% |
-5.6% |
-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) | | 75,897 |
83,221 |
100,451 |
94,893 |
98,318 |
106,805 |
77,826 |
77,826 |
|
 | Balance sheet change% | | 13.2% |
9.7% |
20.7% |
-5.5% |
3.6% |
8.6% |
-27.1% |
0.0% |
|
 | Added value | | 7,469.7 |
7,742.7 |
4,672.6 |
5,206.6 |
5,713.6 |
5,660.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
20 |
-13 |
-13 |
-13 |
-7 |
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 (%) | | 38.4% |
36.3% |
25.9% |
28.5% |
30.1% |
28.9% |
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 % | | 10.5% |
9.8% |
5.1% |
5.4% |
6.1% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
12.2% |
6.3% |
6.6% |
7.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
10.1% |
5.6% |
6.0% |
6.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
74.4% |
65.2% |
73.3% |
75.4% |
74.7% |
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, % | | 49.4% |
79.0% |
341.0% |
213.1% |
136.9% |
149.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.6% |
9.9% |
24.3% |
16.0% |
12.4% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.4% |
0.9% |
0.7% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.0 |
2.9 |
3.7 |
4.0 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.0 |
2.9 |
3.7 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.7 |
0.0 |
0.1 |
1,367.6 |
2,040.6 |
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 | | 55,935.7 |
62,350.5 |
65,429.8 |
69,406.6 |
73,918.1 |
79,686.5 |
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 | | 393 |
387 |
234 |
274 |
317 |
333 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 393 |
387 |
234 |
274 |
317 |
333 |
0 |
0 |
|
 | EBIT / employee | | 393 |
387 |
233 |
274 |
317 |
333 |
0 |
0 |
|
 | Net earnings / employee | | 307 |
298 |
179 |
213 |
254 |
337 |
0 |
0 |
|
|