|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.7% |
0.7% |
0.6% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 96 |
97 |
96 |
94 |
95 |
95 |
35 |
35 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14,653.0 |
17,067.1 |
21,299.4 |
26,230.1 |
29,611.2 |
34,226.0 |
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 | | -12.3 |
-12.3 |
-12.5 |
-12.8 |
-13.3 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-12.3 |
-12.5 |
-12.8 |
-13.3 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-12.3 |
-12.5 |
-12.8 |
-13.3 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25,889.0 |
26,981.7 |
43,734.7 |
58,454.1 |
42,110.1 |
36,210.1 |
0.0 |
0.0 |
|
 | Net earnings | | 25,766.3 |
26,819.8 |
43,556.7 |
58,198.6 |
41,321.2 |
34,403.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25,889 |
26,982 |
43,735 |
58,454 |
42,110 |
36,210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 156,125 |
180,506 |
226,398 |
287,837 |
320,158 |
354,732 |
213,830 |
213,830 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 158,551 |
183,015 |
228,831 |
290,348 |
320,895 |
356,503 |
213,830 |
213,830 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-10,038 |
-213,830 |
-213,830 |
|
|
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 | | -12.3 |
-12.3 |
-12.5 |
-12.8 |
-13.3 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
0.0% |
-2.0% |
-2.0% |
-3.9% |
-4.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 158,551 |
183,015 |
228,831 |
290,348 |
320,895 |
356,503 |
213,830 |
213,830 |
|
 | Balance sheet change% | | 18.4% |
15.4% |
25.0% |
26.9% |
10.5% |
11.1% |
-40.0% |
0.0% |
|
 | Added value | | -12.3 |
-12.3 |
-12.5 |
-12.8 |
-13.3 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.7% |
15.8% |
21.3% |
22.5% |
13.8% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
16.0% |
21.5% |
22.7% |
13.9% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
15.9% |
21.4% |
22.6% |
13.6% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.6% |
98.9% |
99.1% |
99.8% |
99.5% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
72,338.4% |
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 | | 23.8 |
29.2 |
30.3 |
49.6 |
209.8 |
99.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.8 |
29.2 |
30.3 |
49.6 |
209.8 |
99.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,037.7 |
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 | | 55,202.6 |
70,662.8 |
71,183.1 |
122,089.0 |
153,886.3 |
174,290.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|