|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
0.8% |
0.8% |
0.7% |
0.8% |
0.8% |
6.0% |
6.0% |
|
 | Credit score (0-100) | | 60 |
92 |
93 |
93 |
91 |
91 |
39 |
39 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
828.4 |
802.6 |
927.5 |
803.7 |
911.7 |
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 | | 12,986 |
15,181 |
18,067 |
19,440 |
19,128 |
20,560 |
0.0 |
0.0 |
|
 | EBITDA | | 3,278 |
2,575 |
1,800 |
3,185 |
3,424 |
2,796 |
0.0 |
0.0 |
|
 | EBIT | | 3,125 |
2,394 |
1,161 |
2,345 |
2,591 |
2,040 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,124.8 |
2,390.3 |
1,152.6 |
2,337.9 |
2,589.1 |
2,019.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,124.8 |
2,390.3 |
1,152.6 |
2,337.9 |
2,589.1 |
2,019.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,125 |
2,390 |
1,153 |
2,338 |
2,589 |
2,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
1,001 |
1,216 |
1,488 |
1,050 |
1,446 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,702 |
5,959 |
4,545 |
5,121 |
4,639 |
5,006 |
5,006 |
5,006 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,414 |
7,068 |
7,402 |
7,629 |
6,575 |
7,108 |
5,006 |
5,006 |
|
|
 | Net Debt | | -231 |
-297 |
-730 |
-490 |
-464 |
-609 |
-2,196 |
-2,196 |
|
|
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 | | 12,986 |
15,181 |
18,067 |
19,440 |
19,128 |
20,560 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
16.9% |
19.0% |
7.6% |
-1.6% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
19 |
26 |
25 |
25 |
25 |
0 |
0 |
|
 | Employee growth % | | 13.3% |
11.8% |
36.8% |
-3.8% |
0.0% |
0.0% |
-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) | | 2,414 |
7,068 |
7,402 |
7,629 |
6,575 |
7,108 |
5,006 |
5,006 |
|
 | Balance sheet change% | | 29.0% |
192.8% |
4.7% |
3.1% |
-13.8% |
8.1% |
-29.6% |
0.0% |
|
 | Added value | | 3,277.5 |
2,575.2 |
1,800.5 |
3,184.7 |
3,431.1 |
2,796.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,196 |
3,614 |
736 |
-1,381 |
1,472 |
-3,006 |
-1,446 |
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 (%) | | 24.1% |
15.8% |
6.4% |
12.1% |
13.5% |
9.9% |
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 % | | 145.9% |
50.5% |
16.1% |
31.2% |
36.7% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 203.5% |
62.5% |
22.1% |
48.5% |
53.4% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 203.5% |
62.4% |
21.9% |
48.4% |
53.1% |
41.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
87.5% |
65.2% |
70.5% |
75.6% |
75.2% |
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, % | | -7.0% |
-11.5% |
-40.5% |
-15.4% |
-13.6% |
-21.8% |
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 | | 4.4 |
1.9 |
0.9 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.5 |
0.7 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 230.6 |
297.2 |
729.9 |
490.1 |
464.4 |
609.3 |
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 | | 1,269.6 |
520.5 |
-724.3 |
-86.9 |
190.6 |
273.9 |
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 | | 193 |
136 |
69 |
127 |
137 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 193 |
136 |
69 |
127 |
137 |
112 |
0 |
0 |
|
 | EBIT / employee | | 184 |
126 |
45 |
94 |
104 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 184 |
126 |
44 |
94 |
104 |
81 |
0 |
0 |
|
|