|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.5% |
2.1% |
2.2% |
2.3% |
0.9% |
0.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 99 |
69 |
66 |
63 |
88 |
90 |
33 |
34 |
|
| Credit rating | | AAA |
A |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,482.1 |
2.9 |
1.7 |
0.9 |
4,271.4 |
5,906.7 |
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 | | 19,004 |
19,499 |
20,673 |
30,620 |
32,044 |
30,141 |
0.0 |
0.0 |
|
| EBITDA | | 8,216 |
7,639 |
9,153 |
17,579 |
17,069 |
14,391 |
0.0 |
0.0 |
|
| EBIT | | 7,604 |
7,639 |
9,153 |
17,579 |
16,779 |
14,202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,056.1 |
6,367.1 |
7,416.5 |
14,018.4 |
17,414.9 |
15,163.7 |
0.0 |
0.0 |
|
| Net earnings | | 6,284.3 |
6,367.1 |
7,416.5 |
14,018.4 |
13,584.4 |
11,827.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,056 |
7,639 |
9,153 |
17,579 |
17,415 |
15,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,636 |
0.0 |
0.0 |
0.0 |
401 |
720 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,644 |
29,011 |
30,927 |
41,446 |
48,380 |
53,208 |
45,957 |
45,957 |
|
| Interest-bearing liabilities | | 300 |
0.0 |
0.0 |
0.0 |
473 |
4,524 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,853 |
32,987 |
33,437 |
47,622 |
54,021 |
63,368 |
45,957 |
45,957 |
|
|
| Net Debt | | -2,273 |
0.0 |
0.0 |
0.0 |
-3,071 |
-7,054 |
-45,957 |
-45,957 |
|
|
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 | | 19,004 |
19,499 |
20,673 |
30,620 |
32,044 |
30,141 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
2.6% |
6.0% |
48.1% |
4.6% |
-5.9% |
-100.0% |
0.0% |
|
| Employees | | 35 |
0 |
0 |
0 |
44 |
41 |
0 |
0 |
|
| Employee growth % | | 2.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.8% |
-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) | | 30,853 |
32,987 |
33,437 |
47,622 |
54,021 |
63,368 |
45,957 |
45,957 |
|
| Balance sheet change% | | -5.0% |
6.9% |
1.4% |
42.4% |
13.4% |
17.3% |
-27.5% |
0.0% |
|
| Added value | | 8,215.9 |
7,639.1 |
9,153.2 |
17,579.0 |
16,778.7 |
14,391.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -851 |
-1,636 |
0 |
0 |
110 |
130 |
-720 |
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 (%) | | 40.0% |
39.2% |
44.3% |
57.4% |
52.4% |
47.1% |
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 % | | 26.3% |
23.9% |
27.6% |
43.4% |
34.8% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
25.5% |
27.6% |
43.4% |
36.7% |
29.0% |
0.0% |
0.0% |
|
| ROE % | | 23.5% |
22.9% |
24.7% |
38.7% |
30.2% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.4% |
100.0% |
100.0% |
100.0% |
89.6% |
84.0% |
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, % | | -27.7% |
0.0% |
0.0% |
0.0% |
-18.0% |
-49.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
1.0% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 187.9% |
0.0% |
0.0% |
0.0% |
119.6% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
5.5 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
0.0 |
0.0 |
0.0 |
9.5 |
6.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,573.7 |
0.0 |
0.0 |
0.0 |
3,544.3 |
11,578.1 |
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 | | 13,286.4 |
0.0 |
0.0 |
0.0 |
47,816.6 |
52,157.2 |
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 | | 235 |
0 |
0 |
0 |
381 |
351 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 235 |
0 |
0 |
0 |
388 |
351 |
0 |
0 |
|
| EBIT / employee | | 217 |
0 |
0 |
0 |
381 |
346 |
0 |
0 |
|
| Net earnings / employee | | 180 |
0 |
0 |
0 |
309 |
288 |
0 |
0 |
|
|