|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.3% |
1.4% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 76 |
77 |
78 |
79 |
76 |
76 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.1 |
133.1 |
316.6 |
484.7 |
255.5 |
62.5 |
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 | | 17,149 |
15,797 |
22,421 |
22,859 |
24,374 |
28,045 |
0.0 |
0.0 |
|
 | EBITDA | | 4,812 |
4,348 |
8,873 |
8,430 |
9,203 |
8,950 |
0.0 |
0.0 |
|
 | EBIT | | 4,772 |
4,252 |
8,637 |
7,613 |
8,279 |
7,965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,902.1 |
4,237.7 |
8,673.3 |
7,599.1 |
8,377.2 |
7,707.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,812.3 |
3,295.8 |
6,804.2 |
5,955.4 |
6,531.8 |
5,984.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,902 |
4,238 |
8,673 |
7,599 |
8,377 |
7,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 310 |
832 |
3,575 |
3,708 |
3,030 |
2,393 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,587 |
17,883 |
23,487 |
26,443 |
32,974 |
11,459 |
5,424 |
5,424 |
|
 | Interest-bearing liabilities | | 450 |
0.0 |
0.0 |
957 |
0.0 |
185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,636 |
25,156 |
30,351 |
33,172 |
40,240 |
17,224 |
5,424 |
5,424 |
|
|
 | Net Debt | | 448 |
-3,688 |
-1,814 |
-2,686 |
-9,639 |
125 |
-5,424 |
-5,424 |
|
|
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 | | 17,149 |
15,797 |
22,421 |
22,859 |
24,374 |
28,045 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-7.9% |
41.9% |
2.0% |
6.6% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
0 |
36 |
37 |
37 |
41 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
2.8% |
0.0% |
10.8% |
-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) | | 20,636 |
25,156 |
30,351 |
33,172 |
40,240 |
17,224 |
5,424 |
5,424 |
|
 | Balance sheet change% | | 36.8% |
21.9% |
20.7% |
9.3% |
21.3% |
-57.2% |
-68.5% |
0.0% |
|
 | Added value | | 4,812.3 |
4,347.8 |
8,872.5 |
8,429.6 |
9,095.7 |
8,950.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 116 |
426 |
2,508 |
-684 |
-1,602 |
-1,622 |
-2,393 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 27.8% |
26.9% |
38.5% |
33.3% |
34.0% |
28.4% |
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 % | | 27.7% |
18.8% |
31.3% |
24.0% |
22.8% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
25.9% |
41.5% |
29.8% |
27.7% |
36.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
20.3% |
32.9% |
23.9% |
22.0% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.7% |
71.1% |
77.4% |
79.7% |
81.9% |
66.5% |
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, % | | 9.3% |
-84.8% |
-20.4% |
-31.9% |
-104.7% |
1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
0.0% |
0.0% |
3.6% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.3% |
31.9% |
0.0% |
7.3% |
1.3% |
367.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.7 |
2.6 |
2.8 |
3.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.5 |
4.0 |
4.4 |
5.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
3,688.3 |
1,813.6 |
3,642.9 |
9,638.6 |
60.4 |
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 | | 14,134.6 |
17,271.9 |
19,900.3 |
22,722.2 |
29,884.2 |
8,964.0 |
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 | | 142 |
0 |
246 |
228 |
246 |
218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 142 |
0 |
246 |
228 |
249 |
218 |
0 |
0 |
|
 | EBIT / employee | | 140 |
0 |
240 |
206 |
224 |
194 |
0 |
0 |
|
 | Net earnings / employee | | 112 |
0 |
189 |
161 |
177 |
146 |
0 |
0 |
|
|