|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.8% |
2.3% |
2.6% |
2.4% |
0.9% |
1.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 93 |
66 |
61 |
62 |
88 |
77 |
37 |
37 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,877.5 |
0.4 |
0.0 |
0.2 |
1,814.6 |
246.0 |
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 | | 40,016 |
40,488 |
42,075 |
44,582 |
55,663 |
61,591 |
0.0 |
0.0 |
|
| EBITDA | | 7,029 |
3,558 |
1,503 |
3,424 |
6,779 |
4,959 |
0.0 |
0.0 |
|
| EBIT | | 5,395 |
3,558 |
1,503 |
3,424 |
4,479 |
2,729 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,290.2 |
2,818.0 |
1,127.0 |
2,641.0 |
4,334.7 |
2,667.9 |
0.0 |
0.0 |
|
| Net earnings | | 4,152.2 |
2,818.0 |
1,127.0 |
2,641.0 |
3,396.2 |
2,109.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,290 |
3,558 |
1,503 |
3,424 |
4,335 |
2,668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,779 |
0.0 |
0.0 |
0.0 |
7,582 |
6,760 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,876 |
11,694 |
10,821 |
12,463 |
13,859 |
13,968 |
9,869 |
9,869 |
|
| Interest-bearing liabilities | | 2,741 |
0.0 |
0.0 |
0.0 |
6,801 |
3,648 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,358 |
31,402 |
28,936 |
36,606 |
42,436 |
46,500 |
9,869 |
9,869 |
|
|
| Net Debt | | 1,033 |
0.0 |
0.0 |
0.0 |
6,627 |
1,042 |
-9,869 |
-9,869 |
|
|
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 | | 40,016 |
40,488 |
42,075 |
44,582 |
55,663 |
61,591 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.8% |
1.2% |
3.9% |
6.0% |
24.9% |
10.7% |
-100.0% |
0.0% |
|
| Employees | | 73 |
77 |
87 |
86 |
93 |
102 |
0 |
0 |
|
| Employee growth % | | 12.3% |
5.5% |
13.0% |
-1.1% |
8.1% |
9.7% |
-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) | | 29,358 |
31,402 |
28,936 |
36,606 |
42,436 |
46,500 |
9,869 |
9,869 |
|
| Balance sheet change% | | 9.7% |
7.0% |
-7.9% |
26.5% |
15.9% |
9.6% |
-78.8% |
0.0% |
|
| Added value | | 7,029.0 |
3,558.0 |
1,503.0 |
3,424.0 |
4,479.3 |
4,958.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -387 |
-7,285 |
-702 |
0 |
4,580 |
-2,349 |
-6,058 |
-702 |
|
|
| 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 (%) | | 13.5% |
8.8% |
3.6% |
7.7% |
8.0% |
4.4% |
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 % | | 19.2% |
11.7% |
5.0% |
10.4% |
11.4% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 39.5% |
15.5% |
5.0% |
10.4% |
15.4% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 42.4% |
25.0% |
10.0% |
22.7% |
25.8% |
15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.7% |
100.0% |
100.0% |
100.0% |
34.1% |
31.4% |
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, % | | 14.7% |
0.0% |
0.0% |
0.0% |
97.7% |
21.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.2% |
0.0% |
0.0% |
0.0% |
49.1% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
0.0% |
0.0% |
0.0% |
4.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,708.1 |
0.0 |
0.0 |
0.0 |
174.5 |
2,605.5 |
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 | | 5,525.0 |
0.0 |
0.0 |
0.0 |
8,149.2 |
8,552.8 |
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 | | 96 |
46 |
17 |
40 |
48 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 96 |
46 |
17 |
40 |
73 |
49 |
0 |
0 |
|
| EBIT / employee | | 74 |
46 |
17 |
40 |
48 |
27 |
0 |
0 |
|
| Net earnings / employee | | 57 |
37 |
13 |
31 |
37 |
21 |
0 |
0 |
|
|