|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 8.7% |
10.6% |
10.9% |
9.2% |
8.3% |
8.7% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 30 |
23 |
21 |
26 |
28 |
28 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 12,395 |
11,354 |
11,919 |
12,359 |
13,325 |
12,812 |
0.0 |
0.0 |
|
 | EBITDA | | 8,224 |
7,274 |
7,524 |
7,450 |
6,709 |
6,601 |
0.0 |
0.0 |
|
 | EBIT | | 8,127 |
7,193 |
7,433 |
7,339 |
6,622 |
6,533 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,146.6 |
7,204.0 |
7,437.7 |
7,347.7 |
6,637.3 |
6,551.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,146.6 |
7,204.0 |
7,437.7 |
7,347.7 |
6,637.3 |
6,551.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,147 |
7,204 |
7,438 |
7,348 |
6,637 |
6,551 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 278 |
197 |
245 |
167 |
170 |
746 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,643 |
193 |
176 |
732 |
972 |
1,493 |
1,317 |
1,317 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
793 |
1,146 |
580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,731 |
2,432 |
2,197 |
1,910 |
2,444 |
2,490 |
1,317 |
1,317 |
|
|
 | Net Debt | | -1,180 |
-1,033 |
-745 |
210 |
58.7 |
-141 |
-1,317 |
-1,317 |
|
|
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 | | 12,395 |
11,354 |
11,919 |
12,359 |
13,325 |
12,812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-8.4% |
5.0% |
3.7% |
7.8% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
16 |
15 |
17 |
17 |
17 |
0 |
0 |
|
 | Employee growth % | | 6.7% |
0.0% |
-6.3% |
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) | | 2,731 |
2,432 |
2,197 |
1,910 |
2,444 |
2,490 |
1,317 |
1,317 |
|
 | Balance sheet change% | | -14.6% |
-10.9% |
-9.7% |
-13.1% |
27.9% |
1.9% |
-47.1% |
0.0% |
|
 | Added value | | 8,223.8 |
7,273.9 |
7,523.8 |
7,450.3 |
6,733.8 |
6,600.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-162 |
-43 |
-189 |
-84 |
508 |
-746 |
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 (%) | | 65.6% |
63.3% |
62.4% |
59.4% |
49.7% |
51.0% |
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 % | | 274.8% |
279.3% |
321.8% |
358.2% |
304.9% |
265.6% |
0.0% |
0.0% |
|
 | ROI % | | 443.3% |
785.2% |
4,032.3% |
864.8% |
364.4% |
312.6% |
0.0% |
0.0% |
|
 | ROE % | | 443.3% |
784.5% |
4,026.6% |
1,618.4% |
779.0% |
531.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.2% |
8.0% |
8.0% |
39.5% |
40.9% |
62.2% |
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, % | | -14.3% |
-14.2% |
-9.9% |
2.8% |
0.9% |
-2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
108.3% |
117.9% |
38.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.0 |
1.0 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.0 |
1.0 |
1.5 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,180.0 |
1,033.2 |
744.8 |
582.7 |
1,087.1 |
720.9 |
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 | | 1,365.1 |
-3.5 |
-68.9 |
564.6 |
801.9 |
747.0 |
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 | | 514 |
455 |
502 |
438 |
396 |
388 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 514 |
455 |
502 |
438 |
395 |
388 |
0 |
0 |
|
 | EBIT / employee | | 508 |
450 |
496 |
432 |
390 |
384 |
0 |
0 |
|
 | Net earnings / employee | | 509 |
450 |
496 |
432 |
390 |
385 |
0 |
0 |
|
|