|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.8% |
1.0% |
0.8% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 92 |
93 |
89 |
90 |
86 |
90 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 741.0 |
947.9 |
869.2 |
1,169.3 |
528.9 |
1,339.6 |
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 | | 19,163 |
20,048 |
20,893 |
26,845 |
25,229 |
31,858 |
0.0 |
0.0 |
|
| EBITDA | | 2,857 |
2,673 |
1,538 |
4,045 |
1,245 |
3,817 |
0.0 |
0.0 |
|
| EBIT | | 2,624 |
2,444 |
1,308 |
3,825 |
917 |
3,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,682.7 |
2,533.3 |
1,386.4 |
3,935.7 |
1,068.2 |
3,442.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,090.4 |
1,973.3 |
1,077.2 |
3,034.0 |
818.1 |
2,654.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,683 |
2,533 |
1,386 |
3,936 |
1,068 |
3,442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 954 |
1,110 |
436 |
361 |
1,989 |
1,777 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,037 |
5,010 |
4,287 |
6,221 |
4,039 |
5,893 |
3,213 |
3,213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
67.4 |
68.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,693 |
9,039 |
11,413 |
12,099 |
9,495 |
14,880 |
3,213 |
3,213 |
|
|
| Net Debt | | -639 |
-1,163 |
-4,272 |
-1,209 |
-33.9 |
-4,338 |
-3,213 |
-3,213 |
|
|
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 | | 19,163 |
20,048 |
20,893 |
26,845 |
25,229 |
31,858 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.3% |
4.6% |
4.2% |
28.5% |
-6.0% |
26.3% |
-100.0% |
0.0% |
|
| Employees | | 31 |
31 |
33 |
38 |
38 |
40 |
0 |
0 |
|
| Employee growth % | | 82.4% |
0.0% |
6.5% |
15.2% |
0.0% |
5.3% |
-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) | | 8,693 |
9,039 |
11,413 |
12,099 |
9,495 |
14,880 |
3,213 |
3,213 |
|
| Balance sheet change% | | 25.1% |
4.0% |
26.3% |
6.0% |
-21.5% |
56.7% |
-78.4% |
0.0% |
|
| Added value | | 2,856.5 |
2,673.2 |
1,537.8 |
4,044.8 |
1,137.4 |
3,817.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
-73 |
-904 |
-295 |
1,300 |
-856 |
-1,777 |
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 (%) | | 13.7% |
12.2% |
6.3% |
14.2% |
3.6% |
10.0% |
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 % | | 34.3% |
28.6% |
13.7% |
33.6% |
10.0% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 71.7% |
53.0% |
27.7% |
70.4% |
20.2% |
65.7% |
0.0% |
0.0% |
|
| ROE % | | 59.9% |
43.6% |
23.2% |
57.7% |
15.9% |
53.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.4% |
55.4% |
37.6% |
51.4% |
42.5% |
39.6% |
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, % | | -22.4% |
-43.5% |
-277.8% |
-29.9% |
-2.7% |
-113.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.9% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.1 |
1.6 |
2.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
1.7 |
2.1 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 639.0 |
1,162.7 |
4,271.7 |
1,208.9 |
101.3 |
4,407.0 |
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 | | 3,306.4 |
4,209.6 |
4,355.5 |
6,078.6 |
2,530.6 |
4,546.3 |
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 | | 92 |
86 |
47 |
106 |
30 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
86 |
47 |
106 |
33 |
95 |
0 |
0 |
|
| EBIT / employee | | 85 |
79 |
40 |
101 |
24 |
79 |
0 |
0 |
|
| Net earnings / employee | | 67 |
64 |
33 |
80 |
22 |
66 |
0 |
0 |
|
|