|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.7% |
0.6% |
0.6% |
0.6% |
7.4% |
7.2% |
|
| Credit score (0-100) | | 99 |
99 |
94 |
96 |
97 |
95 |
33 |
34 |
|
| Credit rating | | AAA |
AA |
AA |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 4,116.3 |
4,849.5 |
4,474.4 |
4,932.3 |
5,771.2 |
5,990.9 |
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 | | 40,783 |
44,238 |
42,122 |
49,982 |
49,377 |
49,166 |
0.0 |
0.0 |
|
| EBITDA | | 14,903 |
16,469 |
17,072 |
19,899 |
22,198 |
22,862 |
0.0 |
0.0 |
|
| EBIT | | 10,080 |
11,194 |
11,827 |
14,748 |
17,091 |
18,019 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,066.3 |
11,138.5 |
11,702.8 |
14,446.4 |
17,098.1 |
18,451.8 |
0.0 |
0.0 |
|
| Net earnings | | 7,848.5 |
8,704.1 |
9,123.6 |
11,241.2 |
13,331.0 |
14,347.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,066 |
11,139 |
11,703 |
14,446 |
17,098 |
18,452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,874 |
19,267 |
17,596 |
18,548 |
17,396 |
16,634 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23,122 |
24,827 |
23,950 |
26,191 |
28,522 |
29,870 |
13,870 |
13,870 |
|
| Interest-bearing liabilities | | 401 |
404 |
425 |
616 |
708 |
388 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,941 |
59,040 |
62,365 |
66,869 |
69,951 |
62,622 |
13,870 |
13,870 |
|
|
| Net Debt | | -11,422 |
-21,031 |
-22,110 |
-17,020 |
-27,079 |
-31,052 |
-13,870 |
-13,870 |
|
|
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 | | 40,783 |
44,238 |
42,122 |
49,982 |
49,377 |
49,166 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.3% |
8.5% |
-4.8% |
18.7% |
-1.2% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 44 |
47 |
42 |
49 |
44 |
41 |
0 |
0 |
|
| Employee growth % | | 12.8% |
6.8% |
-10.6% |
16.7% |
-10.2% |
-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) | | 54,941 |
59,040 |
62,365 |
66,869 |
69,951 |
62,622 |
13,870 |
13,870 |
|
| Balance sheet change% | | 19.9% |
7.5% |
5.6% |
7.2% |
4.6% |
-10.5% |
-77.9% |
0.0% |
|
| Added value | | 14,903.0 |
16,468.6 |
17,072.1 |
19,898.6 |
22,241.0 |
22,862.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,123 |
-4,882 |
-6,916 |
-4,198 |
-6,259 |
-5,605 |
-16,634 |
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 (%) | | 24.7% |
25.3% |
28.1% |
29.5% |
34.6% |
36.7% |
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 % | | 20.0% |
19.6% |
19.5% |
22.8% |
25.0% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 31.5% |
30.4% |
31.5% |
38.9% |
41.7% |
43.1% |
0.0% |
0.0% |
|
| ROE % | | 35.4% |
36.3% |
37.4% |
44.8% |
48.7% |
49.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.1% |
42.1% |
38.4% |
39.2% |
40.8% |
47.7% |
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, % | | -76.6% |
-127.7% |
-129.5% |
-85.5% |
-122.0% |
-135.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
1.6% |
1.8% |
2.4% |
2.5% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
13.8% |
30.0% |
58.0% |
3.8% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.0 |
1.7 |
1.8 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.0 |
1.7 |
1.8 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,822.6 |
21,434.9 |
22,534.6 |
17,636.0 |
27,786.8 |
31,439.7 |
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 | | 15,279.6 |
19,530.2 |
17,851.2 |
20,860.3 |
24,050.7 |
27,107.2 |
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 | | 339 |
350 |
406 |
406 |
505 |
558 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 339 |
350 |
406 |
406 |
505 |
558 |
0 |
0 |
|
| EBIT / employee | | 229 |
238 |
282 |
301 |
388 |
439 |
0 |
0 |
|
| Net earnings / employee | | 178 |
185 |
217 |
229 |
303 |
350 |
0 |
0 |
|
|