|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.4% |
5.4% |
4.1% |
2.7% |
2.3% |
2.9% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 55 |
41 |
48 |
59 |
63 |
59 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 9,848 |
9,161 |
9,519 |
10,859 |
11,112 |
14,573 |
0.0 |
0.0 |
|
 | EBITDA | | 2,938 |
2,757 |
2,815 |
3,924 |
3,798 |
6,772 |
0.0 |
0.0 |
|
 | EBIT | | 2,876 |
2,711 |
2,804 |
3,884 |
3,745 |
6,730 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,878.0 |
2,706.0 |
2,790.0 |
3,868.0 |
3,774.0 |
6,897.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,245.0 |
2,110.0 |
2,176.0 |
3,022.0 |
2,944.0 |
5,378.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,878 |
2,706 |
2,790 |
3,868 |
3,774 |
6,897 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.0 |
0.0 |
56.0 |
169 |
117 |
74.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,767 |
1,152 |
2,727 |
3,849 |
6,493 |
11,572 |
4,572 |
4,572 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,199 |
7,058 |
7,201 |
7,692 |
12,135 |
14,632 |
4,572 |
4,572 |
|
|
 | Net Debt | | -2,207 |
-2,857 |
-2,711 |
-2,802 |
-6,213 |
-7,253 |
-4,572 |
-4,572 |
|
|
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 | | 9,848 |
9,161 |
9,519 |
10,859 |
11,112 |
14,573 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-7.0% |
3.9% |
14.1% |
2.3% |
31.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
10 |
9 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
11.1% |
-10.0% |
0.0% |
22.2% |
-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) | | 6,199 |
7,058 |
7,201 |
7,692 |
12,135 |
14,632 |
4,572 |
4,572 |
|
 | Balance sheet change% | | -1.0% |
13.9% |
2.0% |
6.8% |
57.8% |
20.6% |
-68.8% |
0.0% |
|
 | Added value | | 2,938.0 |
2,757.0 |
2,815.0 |
3,924.0 |
3,785.0 |
6,771.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
-92 |
45 |
73 |
-105 |
-84 |
-75 |
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 (%) | | 29.2% |
29.6% |
29.5% |
35.8% |
33.7% |
46.2% |
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 % | | 46.2% |
41.0% |
39.3% |
52.2% |
38.1% |
51.5% |
0.0% |
0.0% |
|
 | ROI % | | 99.0% |
123.1% |
128.6% |
111.7% |
72.0% |
76.4% |
0.0% |
0.0% |
|
 | ROE % | | 80.3% |
107.7% |
112.2% |
91.9% |
56.9% |
59.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.6% |
16.3% |
37.9% |
50.5% |
61.2% |
79.1% |
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, % | | -75.1% |
-103.6% |
-96.3% |
-71.4% |
-163.6% |
-107.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.9 |
1.4 |
1.7 |
2.5 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.2 |
1.7 |
2.0 |
2.1 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,207.0 |
2,857.0 |
2,711.0 |
2,802.0 |
6,213.0 |
7,253.0 |
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 | | 2,887.0 |
1,363.0 |
2,822.0 |
3,762.0 |
6,290.0 |
11,407.8 |
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 | | 326 |
306 |
282 |
436 |
421 |
616 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 326 |
306 |
282 |
436 |
422 |
616 |
0 |
0 |
|
 | EBIT / employee | | 320 |
301 |
280 |
432 |
416 |
612 |
0 |
0 |
|
 | Net earnings / employee | | 249 |
234 |
218 |
336 |
327 |
489 |
0 |
0 |
|
|