|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.3% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 99 |
100 |
100 |
100 |
100 |
100 |
31 |
31 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9,661.2 |
10,699.8 |
10,388.9 |
12,923.5 |
12,238.3 |
13,156.3 |
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 | | 56,957 |
53,573 |
49,131 |
62,820 |
60,590 |
56,945 |
0.0 |
0.0 |
|
 | EBITDA | | 20,870 |
15,526 |
13,048 |
22,662 |
16,208 |
8,143 |
0.0 |
0.0 |
|
 | EBIT | | 19,760 |
14,272 |
11,542 |
21,164 |
14,529 |
6,438 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,820.4 |
17,658.6 |
16,165.3 |
32,035.4 |
9,523.0 |
17,637.8 |
0.0 |
0.0 |
|
 | Net earnings | | 13,873.6 |
13,748.4 |
12,770.8 |
25,001.8 |
7,451.6 |
14,754.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,820 |
17,659 |
16,165 |
32,035 |
9,523 |
17,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,681 |
28,768 |
27,619 |
26,575 |
25,136 |
24,032 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74,240 |
82,214 |
86,639 |
104,442 |
101,278 |
114,332 |
68,632 |
68,632 |
|
 | Interest-bearing liabilities | | 26,603 |
35,661 |
20,423 |
23,730 |
44,589 |
48,854 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116,999 |
132,297 |
124,984 |
151,969 |
182,320 |
196,470 |
68,632 |
68,632 |
|
|
 | Net Debt | | -9,662 |
-16,432 |
-29,093 |
-39,874 |
-10,491 |
-13,330 |
-68,632 |
-68,632 |
|
|
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 | | 56,957 |
53,573 |
49,131 |
62,820 |
60,590 |
56,945 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
-5.9% |
-8.3% |
27.9% |
-3.5% |
-6.0% |
-100.0% |
0.0% |
|
 | Employees | | 61 |
61 |
59 |
60 |
71 |
80 |
0 |
0 |
|
 | Employee growth % | | 10.9% |
0.0% |
-3.3% |
1.7% |
18.3% |
12.7% |
-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) | | 116,999 |
132,297 |
124,984 |
151,969 |
182,320 |
196,470 |
68,632 |
68,632 |
|
 | Balance sheet change% | | 15.7% |
13.1% |
-5.5% |
21.6% |
20.0% |
7.8% |
-65.1% |
0.0% |
|
 | Added value | | 20,869.9 |
15,526.2 |
13,047.9 |
22,662.0 |
16,027.1 |
8,143.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,233 |
-168 |
-2,654 |
-2,542 |
-1,246 |
-2,467 |
-26,247 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 34.7% |
26.6% |
23.5% |
33.7% |
24.0% |
11.3% |
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 % | | 19.0% |
15.1% |
13.5% |
23.6% |
10.9% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
17.0% |
15.0% |
26.9% |
13.0% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
28.6% |
24.8% |
43.1% |
11.9% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.5% |
62.6% |
70.4% |
70.6% |
57.9% |
59.5% |
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, % | | -46.3% |
-105.8% |
-223.0% |
-175.9% |
-64.7% |
-163.7% |
0.0% |
0.0% |
|
 | Gearing % | | 35.8% |
43.4% |
23.6% |
22.7% |
44.0% |
42.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.3% |
3.8% |
4.1% |
3.1% |
25.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.6 |
4.3 |
3.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
3.2 |
4.8 |
3.9 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36,265.1 |
52,093.1 |
49,516.5 |
63,603.4 |
55,080.0 |
62,184.7 |
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 | | 19,652.8 |
28,766.9 |
24,580.9 |
26,013.3 |
25,703.1 |
37,085.1 |
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 | | 342 |
255 |
221 |
378 |
226 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 342 |
255 |
221 |
378 |
228 |
102 |
0 |
0 |
|
 | EBIT / employee | | 324 |
234 |
196 |
353 |
205 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 227 |
225 |
216 |
417 |
105 |
184 |
0 |
0 |
|
|