|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.5% |
0.5% |
0.5% |
7.1% |
7.0% |
|
 | Credit score (0-100) | | 98 |
98 |
96 |
99 |
99 |
99 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,113.3 |
3,839.2 |
4,357.3 |
3,616.6 |
3,811.6 |
2,503.7 |
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 | | 30,776 |
27,339 |
33,662 |
24,552 |
26,903 |
18,944 |
0.0 |
0.0 |
|
 | EBITDA | | 15,847 |
12,946 |
17,202 |
9,539 |
10,389 |
1,747 |
0.0 |
0.0 |
|
 | EBIT | | 15,847 |
12,946 |
17,202 |
9,539 |
10,389 |
1,747 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,436.3 |
13,773.6 |
18,086.5 |
10,268.4 |
10,960.0 |
2,021.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12,815.9 |
10,732.1 |
14,102.0 |
8,067.6 |
8,560.5 |
1,572.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,436 |
13,774 |
18,087 |
10,268 |
10,960 |
2,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,651 |
1,465 |
4,159 |
4,059 |
3,347 |
2,579 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,267 |
28,699 |
31,501 |
27,568 |
28,729 |
20,601 |
14,401 |
14,401 |
|
 | Interest-bearing liabilities | | 5,149 |
4,419 |
1,695 |
7,538 |
8,612 |
11,800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,851 |
42,955 |
48,437 |
50,355 |
47,579 |
37,534 |
14,401 |
14,401 |
|
|
 | Net Debt | | 5,142 |
4,412 |
1,689 |
7,533 |
8,606 |
11,793 |
-14,401 |
-14,401 |
|
|
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 | | 30,776 |
27,339 |
33,662 |
24,552 |
26,903 |
18,944 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-11.2% |
23.1% |
-27.1% |
9.6% |
-29.6% |
-100.0% |
0.0% |
|
 | Employees | | 47 |
47 |
45 |
48 |
47 |
43 |
0 |
0 |
|
 | Employee growth % | | -2.1% |
0.0% |
-4.3% |
6.7% |
-2.1% |
-8.5% |
-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) | | 44,851 |
42,955 |
48,437 |
50,355 |
47,579 |
37,534 |
14,401 |
14,401 |
|
 | Balance sheet change% | | 9.0% |
-4.2% |
12.8% |
4.0% |
-5.5% |
-21.1% |
-61.6% |
0.0% |
|
 | Added value | | 15,847.2 |
12,945.9 |
17,201.9 |
9,539.2 |
10,389.3 |
1,746.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -393 |
-186 |
2,694 |
-100 |
-712 |
-768 |
-2,579 |
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 (%) | | 51.5% |
47.4% |
51.1% |
38.9% |
38.6% |
9.2% |
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 % | | 38.3% |
31.5% |
39.7% |
21.0% |
22.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
40.3% |
52.3% |
28.8% |
30.0% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
37.0% |
46.9% |
27.3% |
30.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.3% |
66.8% |
65.0% |
59.9% |
63.1% |
54.9% |
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, % | | 32.4% |
34.1% |
9.8% |
79.0% |
82.8% |
675.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
15.4% |
5.4% |
27.3% |
30.0% |
57.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.4% |
1.8% |
2.5% |
2.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.1 |
3.0 |
2.2 |
2.4 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.8 |
7.3 |
6.1 |
5.7 |
5.7 |
7.1 |
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 | | 27,217.0 |
28,183.1 |
29,480.8 |
25,232.9 |
25,422.7 |
18,022.5 |
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 | | 337 |
275 |
382 |
199 |
221 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 337 |
275 |
382 |
199 |
221 |
41 |
0 |
0 |
|
 | EBIT / employee | | 337 |
275 |
382 |
199 |
221 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
228 |
313 |
168 |
182 |
37 |
0 |
0 |
|
|