|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.8% |
1.9% |
1.9% |
1.8% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 74 |
71 |
71 |
69 |
69 |
70 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.5 |
2.2 |
5.3 |
4.4 |
3.4 |
8.6 |
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 | | 18,329 |
17,852 |
18,048 |
19,936 |
23,645 |
28,862 |
0.0 |
0.0 |
|
| EBITDA | | 4,710 |
2,942 |
2,870 |
3,840 |
4,747 |
5,391 |
0.0 |
0.0 |
|
| EBIT | | 3,786 |
2,194 |
2,084 |
2,935 |
3,891 |
5,070 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,415.2 |
1,876.9 |
1,878.6 |
2,775.5 |
3,672.8 |
4,852.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,675.8 |
1,458.4 |
1,462.0 |
2,160.1 |
2,851.3 |
3,760.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,415 |
1,877 |
1,879 |
2,776 |
3,673 |
4,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,425 |
2,495 |
2,258 |
1,353 |
679 |
2,388 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,802 |
3,653 |
4,614 |
5,975 |
5,866 |
7,626 |
3,726 |
3,726 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,311 |
19,870 |
19,095 |
20,978 |
27,882 |
28,110 |
3,726 |
3,726 |
|
|
| Net Debt | | -3,455 |
-3,705 |
-3,750 |
-2,425 |
-3,224 |
-1,829 |
-3,726 |
-3,726 |
|
|
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 | | 18,329 |
17,852 |
18,048 |
19,936 |
23,645 |
28,862 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.5% |
-2.6% |
1.1% |
10.5% |
18.6% |
22.1% |
-100.0% |
0.0% |
|
| Employees | | 23 |
23 |
24 |
26 |
30 |
36 |
0 |
0 |
|
| Employee growth % | | 9.5% |
0.0% |
4.3% |
8.3% |
15.4% |
20.0% |
-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) | | 21,311 |
19,870 |
19,095 |
20,978 |
27,882 |
28,110 |
3,726 |
3,726 |
|
| Balance sheet change% | | 5.7% |
-6.8% |
-3.9% |
9.9% |
32.9% |
0.8% |
-86.7% |
0.0% |
|
| Added value | | 4,709.8 |
2,942.3 |
2,869.7 |
3,839.6 |
4,796.2 |
5,390.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,858 |
-1,679 |
-1,022 |
-1,809 |
-1,530 |
1,388 |
-2,388 |
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 (%) | | 20.7% |
12.3% |
11.5% |
14.7% |
16.5% |
17.6% |
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 % | | 18.3% |
10.7% |
10.7% |
14.8% |
15.9% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 92.0% |
51.7% |
50.0% |
55.6% |
65.3% |
75.0% |
0.0% |
0.0% |
|
| ROE % | | 65.4% |
34.5% |
35.4% |
40.8% |
48.2% |
55.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.5% |
18.4% |
24.2% |
28.5% |
21.0% |
27.1% |
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, % | | -73.4% |
-125.9% |
-130.7% |
-63.2% |
-67.9% |
-33.9% |
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 | | 1.0 |
1.0 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.1 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,454.9 |
3,705.2 |
3,750.0 |
2,425.0 |
3,224.1 |
1,828.8 |
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 | | 841.7 |
627.0 |
1,839.7 |
3,990.3 |
5,225.5 |
4,486.8 |
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 | | 205 |
128 |
120 |
148 |
160 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 205 |
128 |
120 |
148 |
158 |
150 |
0 |
0 |
|
| EBIT / employee | | 165 |
95 |
87 |
113 |
130 |
141 |
0 |
0 |
|
| Net earnings / employee | | 116 |
63 |
61 |
83 |
95 |
104 |
0 |
0 |
|
|