|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.4% |
2.0% |
1.8% |
1.8% |
8.2% |
8.1% |
|
 | Credit score (0-100) | | 86 |
84 |
77 |
68 |
70 |
72 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 799.0 |
911.2 |
223.3 |
4.0 |
14.3 |
18.0 |
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 | | 16,618 |
19,756 |
22,166 |
24,522 |
22,509 |
21,034 |
0.0 |
0.0 |
|
 | EBITDA | | 7,242 |
9,991 |
12,288 |
13,918 |
10,502 |
8,843 |
0.0 |
0.0 |
|
 | EBIT | | 6,547 |
8,976 |
11,274 |
13,078 |
9,670 |
7,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,261.9 |
8,754.4 |
11,513.8 |
12,413.8 |
9,344.1 |
7,247.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,866.8 |
6,821.5 |
8,977.9 |
9,685.0 |
7,302.6 |
5,650.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,262 |
8,754 |
11,514 |
12,414 |
9,344 |
7,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,303 |
6,063 |
6,094 |
5,195 |
4,918 |
4,904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,088 |
15,910 |
17,388 |
19,573 |
19,375 |
19,026 |
11,526 |
11,526 |
|
 | Interest-bearing liabilities | | 3,655 |
1,268 |
1,222 |
128 |
3,665 |
10,398 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,631 |
27,076 |
32,402 |
44,094 |
41,726 |
51,989 |
11,526 |
11,526 |
|
|
 | Net Debt | | 3,650 |
-486 |
-356 |
-1,727 |
2,644 |
10,395 |
-11,526 |
-11,526 |
|
|
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 | | 16,618 |
19,756 |
22,166 |
24,522 |
22,509 |
21,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
18.9% |
12.2% |
10.6% |
-8.2% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
18 |
18 |
18 |
20 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
0.0% |
0.0% |
11.1% |
-5.0% |
-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) | | 27,631 |
27,076 |
32,402 |
44,094 |
41,726 |
51,989 |
11,526 |
11,526 |
|
 | Balance sheet change% | | -23.0% |
-2.0% |
19.7% |
36.1% |
-5.4% |
24.6% |
-77.8% |
0.0% |
|
 | Added value | | 7,241.8 |
9,991.1 |
12,288.0 |
13,917.9 |
10,509.6 |
8,842.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,573 |
745 |
-984 |
-1,738 |
-1,109 |
-881 |
-4,904 |
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 (%) | | 39.4% |
45.4% |
50.9% |
53.3% |
43.0% |
37.9% |
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 % | | 20.6% |
33.1% |
39.4% |
34.8% |
22.9% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.3% |
49.7% |
61.4% |
66.3% |
45.0% |
30.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
47.0% |
53.9% |
52.4% |
37.5% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.4% |
58.8% |
53.7% |
44.4% |
46.9% |
36.6% |
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, % | | 50.4% |
-4.9% |
-2.9% |
-12.4% |
25.2% |
117.6% |
0.0% |
0.0% |
|
 | Gearing % | | 27.9% |
8.0% |
7.0% |
0.7% |
18.9% |
54.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
12.7% |
17.3% |
135.1% |
25.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.5 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.5 |
2.0 |
1.6 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.1 |
1,754.3 |
1,578.8 |
1,854.3 |
1,021.0 |
2.4 |
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 | | 11,202.6 |
12,444.3 |
13,392.5 |
15,279.3 |
14,461.3 |
14,122.0 |
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 | | 453 |
555 |
683 |
773 |
525 |
465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 453 |
555 |
683 |
773 |
525 |
465 |
0 |
0 |
|
 | EBIT / employee | | 409 |
499 |
626 |
727 |
483 |
420 |
0 |
0 |
|
 | Net earnings / employee | | 304 |
379 |
499 |
538 |
365 |
297 |
0 |
0 |
|
|