|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.7% |
5.5% |
6.9% |
7.8% |
7.0% |
5.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 41 |
41 |
33 |
31 |
33 |
40 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 23,548 |
27,477 |
27,775 |
27,390 |
24,279 |
26,934 |
0.0 |
0.0 |
|
 | EBITDA | | 16,938 |
20,643 |
21,009 |
20,043 |
15,918 |
17,341 |
0.0 |
0.0 |
|
 | EBIT | | 16,853 |
20,573 |
20,961 |
19,977 |
15,899 |
17,325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,710.4 |
20,411.3 |
20,926.1 |
19,935.8 |
15,894.3 |
17,558.1 |
0.0 |
0.0 |
|
 | Net earnings | | 13,026.9 |
15,920.1 |
16,323.1 |
15,554.3 |
12,402.2 |
13,686.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,710 |
20,411 |
20,926 |
19,936 |
15,894 |
17,558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 172 |
101 |
69.9 |
44.7 |
25.5 |
10.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,226 |
16,046 |
16,469 |
15,724 |
12,571 |
13,777 |
36.5 |
36.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,550 |
19,277 |
20,555 |
19,955 |
15,390 |
16,213 |
36.5 |
36.5 |
|
|
 | Net Debt | | -7,710 |
-9,987 |
-3,615 |
-1,648 |
-4,494 |
-8,274 |
-36.5 |
-36.5 |
|
|
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 | | 23,548 |
27,477 |
27,775 |
27,390 |
24,279 |
26,934 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
16.7% |
1.1% |
-1.4% |
-11.4% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
9 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 75.0% |
0.0% |
0.0% |
28.6% |
0.0% |
11.1% |
-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) | | 15,550 |
19,277 |
20,555 |
19,955 |
15,390 |
16,213 |
37 |
37 |
|
 | Balance sheet change% | | -5.4% |
24.0% |
6.6% |
-2.9% |
-22.9% |
5.3% |
-99.8% |
0.0% |
|
 | Added value | | 16,938.2 |
20,643.3 |
21,009.3 |
20,042.6 |
15,964.5 |
17,340.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-141 |
-79 |
-91 |
-38 |
-31 |
-10 |
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 (%) | | 71.6% |
74.9% |
75.5% |
72.9% |
65.5% |
64.3% |
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 % | | 106.6% |
118.3% |
105.7% |
99.0% |
90.4% |
111.7% |
0.0% |
0.0% |
|
 | ROI % | | 126.6% |
140.8% |
129.4% |
124.6% |
112.9% |
133.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.8% |
108.8% |
100.4% |
96.6% |
87.7% |
103.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
83.2% |
80.1% |
78.8% |
81.7% |
85.0% |
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, % | | -45.5% |
-48.4% |
-17.2% |
-8.2% |
-28.2% |
-47.7% |
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 | | 6.6 |
5.9 |
5.0 |
4.7 |
5.5 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
5.9 |
5.0 |
4.7 |
5.5 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,709.7 |
9,987.3 |
3,615.5 |
1,647.7 |
4,493.6 |
8,274.5 |
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 | | 13,063.3 |
15,946.1 |
16,399.3 |
15,678.9 |
12,545.9 |
13,766.4 |
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 | | 2,420 |
2,949 |
3,001 |
2,227 |
1,774 |
1,734 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,420 |
2,949 |
3,001 |
2,227 |
1,769 |
1,734 |
0 |
0 |
|
 | EBIT / employee | | 2,408 |
2,939 |
2,994 |
2,220 |
1,767 |
1,733 |
0 |
0 |
|
 | Net earnings / employee | | 1,861 |
2,274 |
2,332 |
1,728 |
1,378 |
1,369 |
0 |
0 |
|
|