|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.6% |
2.1% |
1.7% |
1.5% |
6.8% |
6.6% |
|
 | Credit score (0-100) | | 70 |
76 |
73 |
66 |
71 |
76 |
35 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 7.1 |
155.8 |
82.6 |
3.0 |
54.0 |
236.3 |
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 | | 26,013 |
23,279 |
23,321 |
31,517 |
27,384 |
21,275 |
0.0 |
0.0 |
|
 | EBITDA | | 17,428 |
13,877 |
14,493 |
19,791 |
16,041 |
9,478 |
0.0 |
0.0 |
|
 | EBIT | | 16,602 |
13,047 |
13,529 |
18,567 |
14,972 |
8,322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,631.1 |
13,083.0 |
13,659.5 |
18,719.8 |
15,111.3 |
9,147.5 |
0.0 |
0.0 |
|
 | Net earnings | | 12,959.0 |
10,190.8 |
10,639.0 |
14,584.5 |
11,773.4 |
7,122.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,631 |
13,083 |
13,660 |
18,720 |
15,111 |
9,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,426 |
3,035 |
2,923 |
2,675 |
3,107 |
2,537 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,070 |
32,261 |
32,900 |
33,485 |
45,258 |
52,381 |
51,881 |
51,881 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,836 |
38,632 |
37,140 |
39,275 |
53,446 |
57,904 |
51,881 |
51,881 |
|
|
 | Net Debt | | -13,595 |
-10,498 |
-14,714 |
-12,723 |
-26,512 |
-32,743 |
-51,881 |
-51,881 |
|
|
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 | | 26,013 |
23,279 |
23,321 |
31,517 |
27,384 |
21,275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-10.5% |
0.2% |
35.1% |
-13.1% |
-22.3% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
16 |
15 |
20 |
18 |
21 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
23.1% |
-6.3% |
33.3% |
-10.0% |
16.7% |
-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) | | 36,836 |
38,632 |
37,140 |
39,275 |
53,446 |
57,904 |
51,881 |
51,881 |
|
 | Balance sheet change% | | 19.6% |
4.9% |
-3.9% |
5.7% |
36.1% |
8.3% |
-10.4% |
0.0% |
|
 | Added value | | 17,427.9 |
13,876.6 |
14,492.7 |
19,791.0 |
16,195.8 |
9,477.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,184 |
-1,221 |
-1,076 |
-1,472 |
-638 |
-1,726 |
-2,537 |
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 (%) | | 63.8% |
56.0% |
58.0% |
58.9% |
54.7% |
39.1% |
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 % | | 49.5% |
34.9% |
36.3% |
49.2% |
32.6% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.7% |
41.0% |
42.2% |
56.6% |
38.4% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 47.0% |
31.7% |
32.7% |
43.9% |
29.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
83.5% |
88.6% |
85.3% |
84.7% |
90.5% |
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, % | | -78.0% |
-75.7% |
-101.5% |
-64.3% |
-165.3% |
-345.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
3.9 |
5.1 |
3.9 |
4.1 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
5.6 |
8.0 |
6.3 |
6.1 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,595.0 |
10,497.9 |
14,714.4 |
12,722.6 |
26,511.6 |
32,802.2 |
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 | | 28,584.3 |
29,176.8 |
29,881.5 |
30,663.6 |
42,004.6 |
49,653.5 |
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 | | 1,341 |
867 |
966 |
990 |
900 |
451 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,341 |
867 |
966 |
990 |
891 |
451 |
0 |
0 |
|
 | EBIT / employee | | 1,277 |
815 |
902 |
928 |
832 |
396 |
0 |
0 |
|
 | Net earnings / employee | | 997 |
637 |
709 |
729 |
654 |
339 |
0 |
0 |
|
|