|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.5% |
2.8% |
4.1% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 82 |
85 |
83 |
75 |
59 |
48 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 181.4 |
514.2 |
462.8 |
76.8 |
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 | | 13,734 |
17,150 |
15,335 |
17,514 |
16,650 |
2,721 |
0.0 |
0.0 |
|
| EBITDA | | 6,472 |
6,791 |
6,830 |
8,747 |
9,587 |
-139 |
0.0 |
0.0 |
|
| EBIT | | 6,316 |
6,609 |
6,648 |
8,556 |
9,386 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,172.3 |
6,540.6 |
6,531.2 |
8,430.8 |
9,264.5 |
59.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,172.3 |
6,540.6 |
6,531.2 |
8,430.8 |
9,264.5 |
59.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,172 |
6,541 |
6,531 |
8,431 |
9,265 |
59.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 659 |
607 |
425 |
292 |
91.3 |
45.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,104 |
7,617 |
7,897 |
10,126 |
11,432 |
5,643 |
4,743 |
4,743 |
|
| Interest-bearing liabilities | | 0.0 |
134 |
0.0 |
2,618 |
500 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,979 |
11,347 |
14,665 |
15,671 |
14,630 |
7,324 |
4,743 |
4,743 |
|
|
| Net Debt | | -1,373 |
102 |
-2,307 |
2,561 |
373 |
-1,345 |
-4,743 |
-4,743 |
|
|
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 | | 13,734 |
17,150 |
15,335 |
17,514 |
16,650 |
2,721 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.9% |
24.9% |
-10.6% |
14.2% |
-4.9% |
-83.7% |
-100.0% |
0.0% |
|
| Employees | | 13 |
17 |
14 |
14 |
11 |
5 |
0 |
0 |
|
| Employee growth % | | 44.4% |
30.8% |
-17.6% |
0.0% |
-21.4% |
-54.5% |
-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) | | 11,979 |
11,347 |
14,665 |
15,671 |
14,630 |
7,324 |
4,743 |
4,743 |
|
| Balance sheet change% | | 30.3% |
-5.3% |
29.2% |
6.9% |
-6.6% |
-49.9% |
-35.2% |
0.0% |
|
| Added value | | 6,472.1 |
6,790.7 |
6,829.8 |
8,747.1 |
9,577.4 |
-139.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 503 |
-234 |
-364 |
-324 |
-401 |
-92 |
-45 |
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 |
-1.0 |
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 (%) | | 46.0% |
38.5% |
43.4% |
48.8% |
56.4% |
-6.8% |
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 % | | 59.7% |
56.7% |
51.1% |
56.5% |
62.0% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 90.2% |
87.1% |
83.3% |
82.9% |
76.0% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 88.1% |
88.9% |
84.2% |
93.6% |
85.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.3% |
67.1% |
53.8% |
64.6% |
78.1% |
77.0% |
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, % | | -21.2% |
1.5% |
-33.8% |
29.3% |
3.9% |
967.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
0.0% |
25.8% |
4.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
102.0% |
174.4% |
10.2% |
8.5% |
20.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
3.1 |
2.1 |
2.8 |
4.6 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.1 |
2.1 |
2.8 |
4.6 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,372.5 |
31.6 |
2,307.3 |
56.7 |
127.3 |
1,344.6 |
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 | | 6,445.0 |
7,328.5 |
7,471.6 |
9,846.9 |
11,366.2 |
5,597.3 |
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 | | 498 |
399 |
488 |
625 |
871 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 498 |
399 |
488 |
625 |
872 |
-28 |
0 |
0 |
|
| EBIT / employee | | 486 |
389 |
475 |
611 |
853 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 475 |
385 |
467 |
602 |
842 |
12 |
0 |
0 |
|
|