|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.6% |
0.6% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 98 |
98 |
98 |
96 |
97 |
97 |
6 |
6 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 4,611.9 |
5,701.9 |
5,671.1 |
6,232.8 |
8,431.9 |
10,893.9 |
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 | | 70,492 |
74,306 |
70,681 |
83,418 |
111,884 |
118,465 |
0.0 |
0.0 |
|
| EBITDA | | 13,195 |
22,855 |
22,486 |
29,570 |
41,542 |
50,720 |
0.0 |
0.0 |
|
| EBIT | | 10,494 |
19,625 |
18,640 |
25,211 |
35,575 |
44,299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,238.1 |
19,292.0 |
18,037.8 |
24,774.4 |
34,775.3 |
43,614.3 |
0.0 |
0.0 |
|
| Net earnings | | 8,047.3 |
14,868.7 |
14,408.1 |
18,687.2 |
26,851.5 |
34,053.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,238 |
19,292 |
18,038 |
24,774 |
34,775 |
43,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19,696 |
20,952 |
25,876 |
32,764 |
29,821 |
34,711 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27,609 |
33,478 |
33,386 |
33,573 |
43,425 |
69,478 |
40,170 |
40,170 |
|
| Interest-bearing liabilities | | 22,460 |
12,435 |
12,625 |
12,382 |
12,011 |
12,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,144 |
75,611 |
76,617 |
90,351 |
88,947 |
118,750 |
40,170 |
40,170 |
|
|
| Net Debt | | 21,178 |
9,248 |
8,859 |
5,938 |
426 |
12,021 |
-40,170 |
-40,170 |
|
|
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 | | 70,492 |
74,306 |
70,681 |
83,418 |
111,884 |
118,465 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
5.4% |
-4.9% |
18.0% |
34.1% |
5.9% |
-100.0% |
0.0% |
|
| Employees | | 139 |
150 |
141 |
158 |
189 |
194 |
0 |
0 |
|
| Employee growth % | | 31.1% |
7.9% |
-6.0% |
12.1% |
19.6% |
2.6% |
-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) | | 78,144 |
75,611 |
76,617 |
90,351 |
88,947 |
118,750 |
40,170 |
40,170 |
|
| Balance sheet change% | | 12.3% |
-3.2% |
1.3% |
17.9% |
-1.6% |
33.5% |
-66.2% |
0.0% |
|
| Added value | | 13,194.8 |
22,854.8 |
22,485.7 |
29,569.8 |
39,933.6 |
50,720.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,408 |
-1,974 |
1,079 |
2,529 |
-8,911 |
-1,530 |
-34,711 |
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 (%) | | 14.9% |
26.4% |
26.4% |
30.2% |
31.8% |
37.4% |
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 % | | 14.8% |
25.9% |
24.7% |
30.2% |
39.7% |
43.2% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
37.7% |
35.8% |
44.2% |
57.1% |
56.0% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
48.7% |
43.1% |
55.8% |
69.7% |
60.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.3% |
44.3% |
43.6% |
37.2% |
49.1% |
59.0% |
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, % | | 160.5% |
40.5% |
39.4% |
20.1% |
1.0% |
23.7% |
0.0% |
0.0% |
|
| Gearing % | | 81.3% |
37.1% |
37.8% |
36.9% |
27.7% |
17.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.7% |
6.2% |
3.5% |
6.6% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.6 |
1.2 |
1.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.0 |
2.5 |
1.8 |
2.2 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,281.9 |
3,186.8 |
3,766.0 |
6,444.4 |
11,585.4 |
21.9 |
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 | | 23,870.1 |
26,874.0 |
30,588.7 |
25,176.6 |
32,264.7 |
56,208.6 |
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 | | 95 |
152 |
159 |
187 |
211 |
261 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
152 |
159 |
187 |
220 |
261 |
0 |
0 |
|
| EBIT / employee | | 75 |
131 |
132 |
160 |
188 |
228 |
0 |
0 |
|
| Net earnings / employee | | 58 |
99 |
102 |
118 |
142 |
176 |
0 |
0 |
|
|