|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.3% |
1.2% |
1.3% |
1.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 84 |
85 |
79 |
81 |
79 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 853.9 |
1,335.7 |
539.2 |
789.8 |
624.6 |
209.8 |
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 | | 26,380 |
27,562 |
30,302 |
33,228 |
31,968 |
31,318 |
0.0 |
0.0 |
|
 | EBITDA | | 5,590 |
6,662 |
8,121 |
10,766 |
10,751 |
8,887 |
0.0 |
0.0 |
|
 | EBIT | | 3,733 |
4,891 |
6,457 |
9,571 |
9,761 |
7,938 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,312.6 |
5,332.9 |
7,278.7 |
10,646.5 |
10,613.9 |
8,638.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,442.1 |
4,237.4 |
5,779.9 |
8,411.4 |
8,358.1 |
6,825.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,313 |
5,333 |
7,279 |
10,646 |
10,614 |
8,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,500 |
3,415 |
3,298 |
3,453 |
3,247 |
3,606 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,442 |
19,234 |
20,782 |
23,410 |
23,357 |
21,826 |
13,049 |
13,049 |
|
 | Interest-bearing liabilities | | 6,915 |
6,320 |
4,117 |
4,036 |
9,966 |
18,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,849 |
39,745 |
38,503 |
40,858 |
43,321 |
52,062 |
13,049 |
13,049 |
|
|
 | Net Debt | | 887 |
-1,744 |
-1,272 |
-2,642 |
5,386 |
8,872 |
-13,049 |
-13,049 |
|
|
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 | | 26,380 |
27,562 |
30,302 |
33,228 |
31,968 |
31,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
4.5% |
9.9% |
9.7% |
-3.8% |
-2.0% |
-100.0% |
0.0% |
|
 | Employees | | 59 |
59 |
61 |
60 |
56 |
56 |
0 |
0 |
|
 | Employee growth % | | -3.3% |
0.0% |
3.4% |
-1.6% |
-6.7% |
0.0% |
-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) | | 40,849 |
39,745 |
38,503 |
40,858 |
43,321 |
52,062 |
13,049 |
13,049 |
|
 | Balance sheet change% | | 7.7% |
-2.7% |
-3.1% |
6.1% |
6.0% |
20.2% |
-74.9% |
0.0% |
|
 | Added value | | 5,590.5 |
6,662.4 |
8,120.6 |
10,765.6 |
10,956.4 |
8,887.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,364 |
-2,856 |
-1,781 |
-1,040 |
-1,196 |
-590 |
-3,606 |
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 (%) | | 14.2% |
17.7% |
21.3% |
28.8% |
30.5% |
25.3% |
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 % | | 11.6% |
14.4% |
19.3% |
27.3% |
25.8% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
19.7% |
25.6% |
35.8% |
32.7% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
22.5% |
28.9% |
38.1% |
35.7% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
48.4% |
54.6% |
57.3% |
54.0% |
42.1% |
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, % | | 15.9% |
-26.2% |
-15.7% |
-24.5% |
50.1% |
99.8% |
0.0% |
0.0% |
|
 | Gearing % | | 37.5% |
32.9% |
19.8% |
17.2% |
42.7% |
85.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
7.2% |
5.3% |
4.9% |
3.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
2.1 |
2.2 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.1 |
2.5 |
2.6 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,027.6 |
8,064.1 |
5,388.3 |
6,677.5 |
4,579.5 |
9,695.2 |
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 | | 16,276.7 |
18,064.3 |
20,120.2 |
22,044.8 |
20,543.1 |
18,617.6 |
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 | | 95 |
113 |
133 |
179 |
196 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 95 |
113 |
133 |
179 |
192 |
159 |
0 |
0 |
|
 | EBIT / employee | | 63 |
83 |
106 |
160 |
174 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
72 |
95 |
140 |
149 |
122 |
0 |
0 |
|
|