|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.1% |
4.5% |
5.8% |
4.9% |
5.2% |
5.6% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 50 |
48 |
40 |
43 |
42 |
40 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,223 |
10,859 |
11,211 |
12,752 |
10,881 |
12,579 |
0.0 |
0.0 |
|
| EBITDA | | 4,816 |
5,305 |
7,061 |
8,165 |
6,211 |
8,440 |
0.0 |
0.0 |
|
| EBIT | | 4,816 |
5,305 |
7,061 |
8,165 |
6,211 |
8,440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,832.3 |
5,326.2 |
7,073.8 |
8,157.2 |
6,218.0 |
8,428.9 |
0.0 |
0.0 |
|
| Net earnings | | 4,832.3 |
5,326.2 |
7,073.8 |
8,157.2 |
6,218.0 |
8,428.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,832 |
5,326 |
7,074 |
8,157 |
6,218 |
8,429 |
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 | | 1,684 |
1,432 |
663 |
1,747 |
1,187 |
2,453 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,305 |
1,992 |
2,504 |
3,043 |
2,112 |
3,378 |
0.0 |
0.0 |
|
|
| Net Debt | | -594 |
-177 |
-329 |
-629 |
-230 |
-282 |
0.0 |
0.0 |
|
|
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 | | 10,223 |
10,859 |
11,211 |
12,752 |
10,881 |
12,579 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
6.2% |
3.2% |
13.7% |
-14.7% |
15.6% |
-100.0% |
0.0% |
|
| Employees | | 12 |
15 |
15 |
14 |
15 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
0.0% |
-6.7% |
7.1% |
-13.3% |
-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) | | 2,305 |
1,992 |
2,504 |
3,043 |
2,112 |
3,378 |
0 |
0 |
|
| Balance sheet change% | | 3.0% |
-13.6% |
25.7% |
21.5% |
-30.6% |
59.9% |
-100.0% |
0.0% |
|
| Added value | | 4,815.6 |
5,305.4 |
7,061.0 |
8,164.6 |
6,211.4 |
8,440.2 |
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 |
-171 |
-139 |
530 |
-812 |
1,446 |
-854 |
|
|
| 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 (%) | | 47.1% |
48.9% |
63.0% |
64.0% |
57.1% |
67.1% |
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 % | | 212.7% |
247.9% |
314.8% |
294.4% |
241.6% |
307.4% |
0.0% |
0.0% |
|
| ROI % | | 301.6% |
334.0% |
593.8% |
621.9% |
424.4% |
463.6% |
0.0% |
0.0% |
|
| ROE % | | 301.6% |
341.9% |
675.4% |
677.0% |
423.8% |
463.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.0% |
71.9% |
27.6% |
60.6% |
59.5% |
75.0% |
0.0% |
0.0% |
|
| 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, % | | -12.3% |
-3.3% |
-4.7% |
-7.7% |
-3.7% |
-3.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
32.6% |
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% |
4.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
3.0 |
1.4 |
2.4 |
2.2 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.9 |
1.5 |
2.3 |
2.2 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 594.4 |
177.1 |
544.5 |
629.4 |
230.2 |
282.1 |
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 | | 1,607.3 |
1,429.3 |
761.7 |
1,630.9 |
1,070.9 |
2,337.0 |
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 | | 401 |
354 |
471 |
583 |
414 |
649 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 401 |
354 |
471 |
583 |
414 |
649 |
0 |
0 |
|
| EBIT / employee | | 401 |
354 |
471 |
583 |
414 |
649 |
0 |
0 |
|
| Net earnings / employee | | 403 |
355 |
472 |
583 |
415 |
648 |
0 |
0 |
|
|