|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
0.9% |
1.0% |
1.0% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 89 |
87 |
86 |
88 |
86 |
86 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 210.4 |
243.3 |
224.4 |
266.3 |
217.7 |
293.9 |
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 | | 3,366 |
3,848 |
3,981 |
4,194 |
3,934 |
4,068 |
0.0 |
0.0 |
|
| EBITDA | | 1,557 |
1,667 |
1,677 |
1,554 |
1,313 |
1,646 |
0.0 |
0.0 |
|
| EBIT | | 1,081 |
1,074 |
1,040 |
920 |
755 |
1,239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,051.0 |
1,067.0 |
1,041.0 |
946.0 |
801.0 |
1,314.9 |
0.0 |
0.0 |
|
| Net earnings | | 817.0 |
832.0 |
818.0 |
730.0 |
621.0 |
1,024.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,051 |
1,067 |
1,041 |
946 |
801 |
1,315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,326 |
1,507 |
1,124 |
685 |
760 |
945 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,014 |
2,446 |
2,414 |
2,143 |
2,764 |
2,989 |
2,064 |
2,064 |
|
| Interest-bearing liabilities | | 637 |
581 |
62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,460 |
4,074 |
4,056 |
3,029 |
3,699 |
3,914 |
2,064 |
2,064 |
|
|
| Net Debt | | 82.0 |
-871 |
-905 |
-468 |
-117 |
-796 |
-2,064 |
-2,064 |
|
|
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 | | 3,366 |
3,848 |
3,981 |
4,194 |
3,934 |
4,068 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
14.3% |
3.5% |
5.4% |
-6.2% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 35.0% |
11.1% |
0.0% |
13.8% |
0.0% |
-20.6% |
-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) | | 3,460 |
4,074 |
4,056 |
3,029 |
3,699 |
3,914 |
2,064 |
2,064 |
|
| Balance sheet change% | | 25.3% |
17.7% |
-0.4% |
-25.3% |
22.1% |
5.8% |
-47.3% |
0.0% |
|
| Added value | | 1,557.0 |
1,667.0 |
1,677.0 |
1,554.0 |
1,389.0 |
1,646.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 333 |
-552 |
-1,160 |
-1,213 |
-623 |
-327 |
-945 |
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 (%) | | 32.1% |
27.9% |
26.1% |
21.9% |
19.2% |
30.4% |
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 % | | 34.7% |
28.8% |
25.6% |
26.9% |
24.0% |
34.6% |
0.0% |
0.0% |
|
| ROI % | | 47.9% |
37.9% |
37.7% |
41.3% |
32.9% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 50.9% |
37.3% |
33.7% |
32.0% |
25.3% |
35.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.2% |
60.0% |
59.5% |
70.7% |
74.7% |
76.4% |
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, % | | 5.3% |
-52.2% |
-54.0% |
-30.1% |
-8.9% |
-48.4% |
0.0% |
0.0% |
|
| Gearing % | | 31.6% |
23.8% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
2.8% |
0.0% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
1.6 |
2.3 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.6 |
2.3 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 555.0 |
1,452.0 |
967.0 |
468.0 |
117.0 |
796.2 |
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 | | 52.0 |
422.0 |
910.0 |
1,185.0 |
1,871.0 |
2,016.5 |
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 | | 288 |
278 |
280 |
228 |
203 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 288 |
278 |
280 |
228 |
192 |
304 |
0 |
0 |
|
| EBIT / employee | | 200 |
179 |
173 |
135 |
111 |
229 |
0 |
0 |
|
| Net earnings / employee | | 151 |
139 |
136 |
107 |
91 |
189 |
0 |
0 |
|
|