|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
6.3% |
6.2% |
|
| Credit score (0-100) | | 99 |
0 |
0 |
0 |
100 |
100 |
38 |
38 |
|
| Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8,064.4 |
0.0 |
0.0 |
0.0 |
14,347.4 |
14,851.6 |
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 | | 20,243 |
0.0 |
0.0 |
0.0 |
30,101 |
29,511 |
0.0 |
0.0 |
|
| EBITDA | | 10,077 |
0.0 |
0.0 |
0.0 |
18,133 |
16,751 |
0.0 |
0.0 |
|
| EBIT | | 8,655 |
0.0 |
0.0 |
0.0 |
16,829 |
15,017 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,095.7 |
0.0 |
0.0 |
0.0 |
14,212.8 |
13,837.9 |
0.0 |
0.0 |
|
| Net earnings | | 8,310.0 |
0.0 |
0.0 |
0.0 |
10,743.2 |
10,508.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,096 |
0.0 |
0.0 |
0.0 |
14,213 |
13,838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,214 |
0.0 |
0.0 |
0.0 |
30,962 |
40,799 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72,331 |
0.0 |
0.0 |
0.0 |
114,324 |
121,305 |
99,119 |
99,119 |
|
| Interest-bearing liabilities | | 29,397 |
0.0 |
0.0 |
0.0 |
19,798 |
14,227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115,393 |
0.0 |
0.0 |
0.0 |
148,610 |
143,921 |
99,119 |
99,119 |
|
|
| Net Debt | | 26,956 |
0.0 |
0.0 |
0.0 |
-11,862 |
-15,738 |
-99,111 |
-99,111 |
|
|
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 | | 20,243 |
0.0 |
0.0 |
0.0 |
30,101 |
29,511 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 16 |
0 |
0 |
0 |
19 |
19 |
0 |
0 |
|
| Employee growth % | | 14.3% |
-100.0% |
0.0% |
0.0% |
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) | | 115,393 |
0 |
0 |
0 |
148,610 |
143,921 |
99,119 |
99,119 |
|
| Balance sheet change% | | 31.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.2% |
-31.1% |
0.0% |
|
| Added value | | 10,077.4 |
0.0 |
0.0 |
0.0 |
16,829.4 |
16,750.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,396 |
-13,864 |
0 |
0 |
29,691 |
8,079 |
-40,799 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 42.8% |
0.0% |
0.0% |
0.0% |
55.9% |
50.9% |
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 % | | 10.5% |
0.0% |
0.0% |
0.0% |
10.3% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
0.0% |
0.0% |
0.0% |
11.4% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
0.0% |
0.0% |
0.0% |
9.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.2% |
0.0% |
0.0% |
0.0% |
76.9% |
84.3% |
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, % | | 267.5% |
0.0% |
0.0% |
0.0% |
-65.4% |
-94.0% |
0.0% |
0.0% |
|
| Gearing % | | 40.6% |
0.0% |
0.0% |
0.0% |
17.3% |
11.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
11.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
2.5 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,440.8 |
0.0 |
0.0 |
0.0 |
31,660.0 |
29,964.6 |
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 | | 34,779.1 |
0.0 |
0.0 |
0.0 |
51,487.8 |
49,823.7 |
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 | | 630 |
0 |
0 |
0 |
886 |
882 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 630 |
0 |
0 |
0 |
954 |
882 |
0 |
0 |
|
| EBIT / employee | | 541 |
0 |
0 |
0 |
886 |
790 |
0 |
0 |
|
| Net earnings / employee | | 519 |
0 |
0 |
0 |
565 |
553 |
0 |
0 |
|
|