|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.5% |
0.5% |
0.5% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 99 |
100 |
99 |
99 |
99 |
98 |
37 |
37 |
|
| Credit rating | | AAA |
AAA |
AAA |
AA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,884.9 |
3,754.5 |
3,962.1 |
3,221.2 |
4,328.0 |
4,631.2 |
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 | | 27,968 |
25,290 |
30,703 |
27,097 |
37,226 |
44,540 |
0.0 |
0.0 |
|
| EBITDA | | 6,761 |
4,643 |
10,788 |
5,782 |
13,128 |
8,621 |
0.0 |
0.0 |
|
| EBIT | | 4,958 |
3,084 |
9,382 |
3,958 |
11,218 |
6,351 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,956.0 |
3,082.0 |
9,205.0 |
3,858.0 |
11,147.0 |
5,477.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,866.0 |
2,376.0 |
7,165.0 |
3,022.0 |
8,705.0 |
4,271.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,956 |
3,082 |
9,205 |
3,858 |
11,147 |
5,477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,927 |
5,975 |
3,215 |
2,793 |
3,006 |
4,264 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,314 |
24,824 |
29,613 |
25,470 |
31,175 |
35,446 |
29,777 |
29,777 |
|
| Interest-bearing liabilities | | 3,512 |
4,974 |
6,027 |
33.0 |
6,192 |
27,926 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,376 |
43,754 |
51,723 |
35,828 |
53,346 |
83,438 |
29,777 |
29,777 |
|
|
| Net Debt | | -6,286 |
-7,791 |
6,027 |
33.0 |
6,192 |
27,926 |
-29,777 |
-29,777 |
|
|
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 | | 27,968 |
25,290 |
30,703 |
27,097 |
37,226 |
44,540 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-9.6% |
21.4% |
-11.7% |
37.4% |
19.6% |
-100.0% |
0.0% |
|
| Employees | | 37 |
37 |
33 |
36 |
36 |
51 |
0 |
0 |
|
| Employee growth % | | 8.8% |
0.0% |
-10.8% |
9.1% |
0.0% |
41.7% |
-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) | | 44,376 |
43,754 |
51,723 |
35,828 |
53,346 |
83,438 |
29,777 |
29,777 |
|
| Balance sheet change% | | -37.8% |
-1.4% |
18.2% |
-30.7% |
48.9% |
56.4% |
-64.3% |
0.0% |
|
| Added value | | 6,761.0 |
4,643.0 |
10,788.0 |
5,782.0 |
13,042.0 |
8,621.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,496 |
-555 |
-1,148 |
-2,968 |
-2,425 |
-1,741 |
-5,121 |
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 (%) | | 17.7% |
12.2% |
30.6% |
14.6% |
30.1% |
14.3% |
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 % | | 8.6% |
7.0% |
19.7% |
9.0% |
25.2% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
9.7% |
27.9% |
12.8% |
35.0% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
9.3% |
26.3% |
11.0% |
30.7% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.3% |
56.7% |
57.3% |
72.1% |
59.0% |
42.5% |
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, % | | -93.0% |
-167.8% |
55.9% |
0.6% |
47.2% |
323.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.3% |
20.0% |
20.4% |
0.1% |
19.9% |
78.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
3.2% |
3.3% |
2.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
1.7 |
2.5 |
1.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.2 |
2.1 |
3.2 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,798.0 |
12,765.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 23,500.0 |
20,431.0 |
23,613.0 |
21,042.0 |
27,059.0 |
30,528.0 |
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 | | 183 |
125 |
327 |
161 |
362 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 183 |
125 |
327 |
161 |
365 |
169 |
0 |
0 |
|
| EBIT / employee | | 134 |
83 |
284 |
110 |
312 |
125 |
0 |
0 |
|
| Net earnings / employee | | 104 |
64 |
217 |
84 |
242 |
84 |
0 |
0 |
|
|