|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
1.8% |
1.5% |
1.6% |
1.6% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 82 |
75 |
71 |
75 |
74 |
73 |
12 |
13 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 268.2 |
36.7 |
10.7 |
91.7 |
53.6 |
36.2 |
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 | | 11,425 |
11,211 |
14,287 |
18,136 |
17,391 |
15,126 |
0.0 |
0.0 |
|
| EBITDA | | 5,481 |
4,200 |
6,261 |
8,415 |
7,487 |
5,769 |
0.0 |
0.0 |
|
| EBIT | | 5,225 |
3,916 |
5,997 |
7,916 |
6,900 |
5,293 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,539.6 |
3,603.9 |
6,732.7 |
7,818.5 |
7,237.2 |
5,996.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,320.8 |
2,817.7 |
5,370.1 |
6,036.3 |
5,468.9 |
4,619.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,540 |
3,604 |
6,733 |
7,818 |
7,237 |
5,996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,563 |
1,434 |
4,049 |
8,253 |
6,436 |
6,152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,920 |
5,738 |
8,608 |
9,645 |
9,113 |
4,820 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
435 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,957 |
50,589 |
60,072 |
58,594 |
45,462 |
43,650 |
0.0 |
0.0 |
|
|
| Net Debt | | -20,071 |
-27,343 |
-30,715 |
-23,071 |
-24,025 |
-25,810 |
0.0 |
0.0 |
|
|
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 | | 11,425 |
11,211 |
14,287 |
18,136 |
17,391 |
15,126 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
-1.9% |
27.4% |
26.9% |
-4.1% |
-13.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
14 |
15 |
17 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 8.3% |
7.7% |
7.1% |
13.3% |
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) | | 31,957 |
50,589 |
60,072 |
58,594 |
45,462 |
43,650 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
58.3% |
18.7% |
-2.5% |
-22.4% |
-4.0% |
-100.0% |
0.0% |
|
| Added value | | 5,480.9 |
4,199.8 |
6,260.9 |
8,414.9 |
7,399.5 |
5,768.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -345 |
-413 |
2,352 |
3,705 |
-2,404 |
-759 |
-6,152 |
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 (%) | | 45.7% |
34.9% |
42.0% |
43.6% |
39.7% |
35.0% |
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 % | | 16.9% |
9.7% |
12.2% |
13.7% |
14.5% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 58.1% |
63.3% |
91.4% |
87.0% |
80.1% |
86.4% |
0.0% |
0.0% |
|
| ROE % | | 45.4% |
44.5% |
74.9% |
66.1% |
58.3% |
66.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.9% |
41.1% |
52.0% |
61.1% |
62.1% |
45.7% |
0.0% |
0.0% |
|
| 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, % | | -366.2% |
-651.0% |
-490.6% |
-274.2% |
-320.9% |
-447.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.0% |
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% |
11.0% |
144.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.8 |
8.8 |
9.8 |
12.1 |
10.5 |
11.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,070.7 |
27,342.6 |
31,150.0 |
23,071.2 |
24,024.9 |
25,809.8 |
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 | | -714.3 |
3,829.9 |
3,473.5 |
-2,276.2 |
-1,330.6 |
505.5 |
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 | | 422 |
300 |
417 |
495 |
435 |
339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 422 |
300 |
417 |
495 |
440 |
339 |
0 |
0 |
|
| EBIT / employee | | 402 |
280 |
400 |
466 |
406 |
311 |
0 |
0 |
|
| Net earnings / employee | | 332 |
201 |
358 |
355 |
322 |
272 |
0 |
0 |
|
|