|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
4.2% |
4.3% |
6.0% |
5.8% |
5.3% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 49 |
49 |
47 |
37 |
39 |
41 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 11,753 |
10,643 |
9,794 |
11,339 |
10,048 |
10,204 |
0.0 |
0.0 |
|
| EBITDA | | 5,189 |
5,375 |
4,745 |
6,651 |
5,827 |
5,462 |
0.0 |
0.0 |
|
| EBIT | | 5,076 |
5,265 |
4,634 |
6,555 |
5,803 |
5,452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,067.8 |
5,258.6 |
4,624.6 |
6,544.6 |
5,794.3 |
5,449.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,067.8 |
5,258.6 |
4,624.6 |
6,544.6 |
5,794.3 |
5,449.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,068 |
5,259 |
4,625 |
6,545 |
5,794 |
5,449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 311 |
248 |
138 |
42.4 |
18.8 |
9.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,443 |
1,285 |
917 |
828 |
912 |
414 |
414 |
414 |
|
| Interest-bearing liabilities | | 22.0 |
18.0 |
38.5 |
38.2 |
46.7 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,063 |
1,913 |
1,886 |
1,436 |
1,404 |
1,271 |
414 |
414 |
|
|
| Net Debt | | -410 |
-525 |
-820 |
-573 |
-441 |
-493 |
-414 |
-414 |
|
|
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 | | 11,753 |
10,643 |
9,794 |
11,339 |
10,048 |
10,204 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
-9.4% |
-8.0% |
15.8% |
-11.4% |
1.6% |
-100.0% |
0.0% |
|
| Employees | | 14 |
11 |
9 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 7.7% |
-21.4% |
-18.2% |
0.0% |
0.0% |
11.1% |
-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) | | 2,063 |
1,913 |
1,886 |
1,436 |
1,404 |
1,271 |
414 |
414 |
|
| Balance sheet change% | | 1.4% |
-7.3% |
-1.4% |
-23.9% |
-2.2% |
-9.5% |
-67.5% |
0.0% |
|
| Added value | | 5,189.3 |
5,375.1 |
4,744.7 |
6,650.6 |
5,898.8 |
5,461.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -195 |
-172 |
-221 |
-191 |
-47 |
-19 |
-9 |
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 (%) | | 43.2% |
49.5% |
47.3% |
57.8% |
57.8% |
53.4% |
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 % | | 247.8% |
264.9% |
243.9% |
394.6% |
408.7% |
407.8% |
0.0% |
0.0% |
|
| ROI % | | 374.2% |
377.7% |
393.8% |
691.2% |
636.1% |
713.1% |
0.0% |
0.0% |
|
| ROE % | | 434.7% |
385.5% |
420.0% |
750.0% |
666.1% |
822.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
67.2% |
48.6% |
57.7% |
64.9% |
32.5% |
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, % | | -7.9% |
-9.8% |
-17.3% |
-8.6% |
-7.6% |
-9.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
1.4% |
4.2% |
4.6% |
5.1% |
38.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
34.5% |
33.5% |
28.1% |
22.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.4 |
1.7 |
1.8 |
2.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.4 |
1.7 |
1.8 |
2.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 431.7 |
543.1 |
858.2 |
610.8 |
487.7 |
651.5 |
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 | | 941.1 |
865.6 |
663.0 |
507.3 |
605.8 |
108.6 |
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 | | 371 |
489 |
527 |
739 |
655 |
546 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 371 |
489 |
527 |
739 |
647 |
546 |
0 |
0 |
|
| EBIT / employee | | 363 |
479 |
515 |
728 |
645 |
545 |
0 |
0 |
|
| Net earnings / employee | | 362 |
478 |
514 |
727 |
644 |
545 |
0 |
0 |
|
|