|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.7% |
0.8% |
1.0% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
59 |
91 |
86 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,164.1 |
7,090.4 |
7,942.1 |
0.1 |
7,018.3 |
6,132.1 |
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 | | 27,305 |
35,840 |
37,805 |
42,915 |
41,436 |
44,191 |
0.0 |
0.0 |
|
 | EBITDA | | 16,552 |
24,935 |
28,440 |
33,552 |
31,022 |
34,207 |
0.0 |
0.0 |
|
 | EBIT | | 16,552 |
24,935 |
28,440 |
33,552 |
31,022 |
34,207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,706.0 |
18,887.0 |
23,050.0 |
27,001.0 |
31,637.9 |
35,497.6 |
0.0 |
0.0 |
|
 | Net earnings | | 13,706.0 |
18,887.0 |
23,050.0 |
27,001.0 |
24,868.9 |
27,893.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,552 |
24,935 |
28,440 |
33,552 |
31,638 |
35,498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
7,511 |
7,631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,353 |
52,240 |
58,790 |
62,841 |
62,210 |
66,105 |
29,362 |
29,362 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,477 |
59,713 |
68,498 |
68,113 |
68,360 |
72,226 |
29,362 |
29,362 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-8,003 |
-14,588 |
-29,362 |
-29,362 |
|
|
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 | | 27,305 |
35,840 |
37,805 |
42,915 |
41,436 |
44,191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.3% |
5.5% |
13.5% |
-3.4% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
49 |
50 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
-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) | | 55,477 |
59,713 |
68,498 |
68,113 |
68,360 |
72,226 |
29,362 |
29,362 |
|
 | Balance sheet change% | | 0.0% |
7.6% |
14.7% |
-0.6% |
0.4% |
5.7% |
-59.3% |
0.0% |
|
 | Added value | | 16,552.0 |
24,935.0 |
28,440.0 |
33,552.0 |
31,021.8 |
34,207.2 |
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 |
0 |
0 |
7,511 |
120 |
-7,631 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 60.6% |
69.6% |
75.2% |
78.2% |
74.9% |
77.4% |
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 % | | 29.8% |
43.3% |
44.4% |
49.1% |
46.5% |
50.5% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
43.3% |
44.4% |
49.1% |
48.5% |
55.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
37.6% |
41.5% |
44.4% |
39.8% |
43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
91.0% |
91.5% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.8% |
-42.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,002.9 |
14,587.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
45,106.1 |
47,936.4 |
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 | | 0 |
0 |
0 |
0 |
633 |
684 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
633 |
684 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
633 |
684 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
508 |
558 |
0 |
0 |
|
|