|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
4.1% |
3.9% |
4.6% |
3.8% |
0.5% |
2.9% |
2.9% |
|
| Credit score (0-100) | | 73 |
50 |
50 |
44 |
51 |
99 |
59 |
59 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
5,705.9 |
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 | | 27,459 |
29,871 |
29,201 |
28,509 |
25,575 |
38,140 |
0.0 |
0.0 |
|
| EBITDA | | 15,021 |
15,759 |
14,261 |
13,448 |
10,435 |
21,920 |
0.0 |
0.0 |
|
| EBIT | | 14,949 |
15,688 |
14,261 |
13,448 |
10,435 |
21,462 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,879.2 |
15,649.8 |
14,176.1 |
13,356.4 |
10,422.7 |
21,545.7 |
0.0 |
0.0 |
|
| Net earnings | | 11,587.9 |
12,195.5 |
11,054.2 |
10,414.5 |
8,114.3 |
16,787.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,879 |
15,650 |
14,176 |
13,356 |
10,423 |
21,546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 70.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,364 |
20,559 |
31,613 |
32,028 |
30,142 |
36,930 |
30,764 |
30,764 |
|
| Interest-bearing liabilities | | 1,310 |
0.0 |
0.0 |
227 |
1,862 |
24,342 |
4,499 |
4,499 |
|
| Balance sheet total (assets) | | 21,654 |
26,695 |
39,354 |
38,010 |
37,431 |
70,737 |
35,263 |
35,263 |
|
|
| Net Debt | | -1,170 |
-2,441 |
-8,148 |
-2,057 |
-17,040 |
16,339 |
4,499 |
4,499 |
|
|
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 | | 27,459 |
29,871 |
29,201 |
28,509 |
25,575 |
38,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
8.8% |
-2.2% |
-2.4% |
-10.3% |
49.1% |
-100.0% |
0.0% |
|
| Employees | | 20 |
23 |
24 |
24 |
23 |
24 |
0 |
0 |
|
| Employee growth % | | 5.3% |
15.0% |
4.3% |
0.0% |
-4.2% |
4.3% |
-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) | | 21,654 |
26,695 |
39,354 |
38,010 |
37,431 |
70,737 |
35,263 |
35,263 |
|
| Balance sheet change% | | -16.4% |
23.3% |
47.4% |
-3.4% |
-1.5% |
89.0% |
-50.1% |
0.0% |
|
| Added value | | 15,020.9 |
15,758.8 |
14,260.8 |
13,447.8 |
10,434.8 |
21,920.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -144 |
-141 |
0 |
0 |
0 |
34,805 |
0 |
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 (%) | | 54.4% |
52.5% |
48.8% |
47.2% |
40.8% |
56.3% |
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 % | | 62.9% |
64.9% |
43.2% |
34.8% |
27.7% |
40.1% |
0.0% |
0.0% |
|
| ROI % | | 84.7% |
82.1% |
54.7% |
42.1% |
32.5% |
46.0% |
0.0% |
0.0% |
|
| ROE % | | 68.2% |
66.1% |
42.4% |
32.7% |
26.1% |
50.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.6% |
77.0% |
80.5% |
84.3% |
80.5% |
53.9% |
87.2% |
87.2% |
|
| 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, % | | -7.8% |
-15.5% |
-57.1% |
-15.3% |
-163.3% |
74.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
0.0% |
0.0% |
0.7% |
6.2% |
65.9% |
14.6% |
14.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
6.7% |
0.0% |
80.4% |
2.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.6 |
4.5 |
5.1 |
4.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
4.4 |
5.1 |
6.4 |
5.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,479.6 |
2,441.1 |
8,148.2 |
2,284.4 |
18,902.2 |
8,003.2 |
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 | | 16,293.1 |
20,559.2 |
31,613.5 |
32,027.9 |
30,142.3 |
2,683.8 |
-2,249.5 |
-2,249.5 |
|
| 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 | | 751 |
685 |
594 |
560 |
454 |
913 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 751 |
685 |
594 |
560 |
454 |
913 |
0 |
0 |
|
| EBIT / employee | | 747 |
682 |
594 |
560 |
454 |
894 |
0 |
0 |
|
| Net earnings / employee | | 579 |
530 |
461 |
434 |
353 |
699 |
0 |
0 |
|
|