|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.3% |
1.3% |
1.3% |
1.4% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 80 |
77 |
78 |
80 |
78 |
78 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,063.2 |
557.5 |
1,180.8 |
1,282.0 |
984.0 |
624.6 |
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 | | 8,725 |
13,348 |
13,086 |
13,269 |
13,434 |
13,376 |
0.0 |
0.0 |
|
 | EBITDA | | 8,725 |
13,348 |
13,086 |
13,269 |
13,434 |
13,376 |
0.0 |
0.0 |
|
 | EBIT | | 5,495 |
3,632 |
3,376 |
3,559 |
3,724 |
3,666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,465.0 |
3,575.0 |
3,299.0 |
3,533.0 |
3,930.0 |
3,908.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,465.0 |
3,575.0 |
3,299.0 |
3,533.0 |
3,930.0 |
3,908.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,465 |
3,575 |
3,299 |
3,533 |
3,929 |
3,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 103,470 |
93,753 |
84,043 |
74,333 |
64,624 |
54,914 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 108,756 |
100,331 |
91,630 |
82,163 |
73,092 |
64,000 |
49,490 |
49,490 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115,384 |
105,789 |
96,272 |
87,277 |
77,769 |
68,663 |
49,490 |
49,490 |
|
|
 | Net Debt | | -11,787 |
-11,411 |
-11,988 |
-12,744 |
-13,057 |
-13,723 |
-49,490 |
-49,490 |
|
|
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 | | 8,725 |
13,348 |
13,086 |
13,269 |
13,434 |
13,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.0% |
-2.0% |
1.4% |
1.2% |
-0.4% |
-100.0% |
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) | | 115,384 |
105,789 |
96,272 |
87,277 |
77,769 |
68,663 |
49,490 |
49,490 |
|
 | Balance sheet change% | | 34.1% |
-8.3% |
-9.0% |
-9.3% |
-10.9% |
-11.7% |
-27.9% |
0.0% |
|
 | Added value | | 8,725.0 |
13,348.0 |
13,086.0 |
13,269.0 |
13,434.0 |
13,376.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,030 |
-19,433 |
-19,420 |
-19,420 |
-19,419 |
-19,420 |
-54,914 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 63.0% |
27.2% |
25.8% |
26.8% |
27.7% |
27.4% |
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 % | | 5.5% |
3.3% |
3.3% |
3.9% |
4.8% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.3% |
3.4% |
3.9% |
4.8% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
3.4% |
3.4% |
4.1% |
5.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
94.8% |
95.2% |
94.1% |
94.0% |
93.2% |
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, % | | -135.1% |
-85.5% |
-91.6% |
-96.0% |
-97.2% |
-102.6% |
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 | | 4.5 |
8.0 |
17.8 |
11.2 |
18.2 |
19.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
8.0 |
17.8 |
11.2 |
18.2 |
19.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,787.0 |
11,411.0 |
11,988.0 |
12,744.0 |
13,057.0 |
13,723.0 |
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 | | 9,281.0 |
10,533.0 |
11,542.0 |
11,784.0 |
12,423.0 |
13,041.0 |
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 |
|
|