|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.4% |
0.5% |
0.5% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 93 |
97 |
97 |
100 |
99 |
99 |
37 |
37 |
|
| Credit rating | | AA |
AA |
AA |
AAA |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,268.9 |
2,004.3 |
3,370.7 |
3,825.3 |
3,437.8 |
4,491.9 |
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 | | 32,691 |
30,338 |
36,782 |
36,787 |
44,771 |
54,721 |
0.0 |
0.0 |
|
| EBITDA | | 12,467 |
9,048 |
13,710 |
8,753 |
9,054 |
11,880 |
0.0 |
0.0 |
|
| EBIT | | 10,895 |
6,936 |
10,105 |
4,564 |
5,406 |
7,604 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,864.5 |
6,903.2 |
10,082.5 |
4,462.3 |
5,335.4 |
7,630.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,464.1 |
5,375.3 |
7,861.2 |
3,468.5 |
4,158.0 |
5,945.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,865 |
6,903 |
10,082 |
4,462 |
5,335 |
7,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,398 |
8,403 |
11,915 |
10,396 |
7,208 |
8,326 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,999 |
11,374 |
19,235 |
22,704 |
18,862 |
24,807 |
20,307 |
20,307 |
|
| Interest-bearing liabilities | | 0.0 |
187 |
5.3 |
562 |
6.4 |
488 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,968 |
17,805 |
28,210 |
33,880 |
26,084 |
34,342 |
20,307 |
20,307 |
|
|
| Net Debt | | -6,358 |
-557 |
-7,618 |
-11,685 |
-8,937 |
-11,705 |
-20,307 |
-20,307 |
|
|
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 | | 32,691 |
30,338 |
36,782 |
36,787 |
44,771 |
54,721 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.3% |
-7.2% |
21.2% |
0.0% |
21.7% |
22.2% |
-100.0% |
0.0% |
|
| Employees | | 54 |
55 |
56 |
68 |
68 |
81 |
0 |
0 |
|
| Employee growth % | | 54.3% |
1.9% |
1.8% |
21.4% |
0.0% |
19.1% |
-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) | | 20,968 |
17,805 |
28,210 |
33,880 |
26,084 |
34,342 |
20,307 |
20,307 |
|
| Balance sheet change% | | 39.8% |
-15.1% |
58.4% |
20.1% |
-23.0% |
31.7% |
-40.9% |
0.0% |
|
| Added value | | 12,467.4 |
9,048.3 |
13,709.8 |
8,752.5 |
9,593.9 |
11,879.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 621 |
2,892 |
-93 |
-5,708 |
-6,836 |
-3,158 |
-8,326 |
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 (%) | | 33.3% |
22.9% |
27.5% |
12.4% |
12.1% |
13.9% |
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 % | | 60.6% |
35.8% |
43.9% |
14.7% |
18.1% |
25.3% |
0.0% |
0.0% |
|
| ROI % | | 106.1% |
58.6% |
64.3% |
21.1% |
25.6% |
34.6% |
0.0% |
0.0% |
|
| ROE % | | 82.4% |
46.0% |
51.4% |
16.5% |
20.0% |
27.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
63.9% |
68.2% |
67.0% |
72.3% |
72.2% |
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, % | | -51.0% |
-6.2% |
-55.6% |
-133.5% |
-98.7% |
-98.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.6% |
0.0% |
2.5% |
0.0% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
35.3% |
24.7% |
36.4% |
30.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.5 |
1.9 |
2.1 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.5 |
1.9 |
2.1 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,357.5 |
744.3 |
7,623.2 |
12,247.3 |
8,942.9 |
12,193.1 |
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 | | 8,537.6 |
3,030.2 |
7,764.0 |
12,482.2 |
11,579.5 |
16,405.8 |
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 | | 231 |
165 |
245 |
129 |
141 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 231 |
165 |
245 |
129 |
133 |
147 |
0 |
0 |
|
| EBIT / employee | | 202 |
126 |
180 |
67 |
79 |
94 |
0 |
0 |
|
| Net earnings / employee | | 157 |
98 |
140 |
51 |
61 |
73 |
0 |
0 |
|
|