|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.0% |
5.2% |
6.5% |
5.5% |
5.6% |
5.5% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 45 |
44 |
36 |
40 |
40 |
40 |
30 |
30 |
|
| 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 | | 34,373 |
35,919 |
40,436 |
38,944 |
40,949 |
37,847 |
0.0 |
0.0 |
|
| EBITDA | | 3,456 |
3,499 |
3,796 |
3,930 |
4,157 |
1,968 |
0.0 |
0.0 |
|
| EBIT | | 3,456 |
3,499 |
3,796 |
3,930 |
4,157 |
1,968 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,190.0 |
3,278.7 |
3,893.2 |
3,478.1 |
4,101.2 |
2,085.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,476.9 |
2,544.5 |
3,019.1 |
2,697.8 |
3,183.3 |
1,637.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,190 |
3,279 |
3,893 |
3,478 |
4,101 |
2,085 |
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 | | 5,176 |
7,721 |
10,740 |
2,938 |
6,121 |
7,759 |
7,678 |
7,678 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,008 |
13,451 |
20,449 |
7,130 |
10,521 |
14,029 |
7,678 |
7,678 |
|
|
| Net Debt | | -368 |
-1,972 |
-1,115 |
-1,266 |
-589 |
-1,706 |
-7,678 |
-7,678 |
|
|
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 | | 34,373 |
35,919 |
40,436 |
38,944 |
40,949 |
37,847 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.0% |
4.5% |
12.6% |
-3.7% |
5.1% |
-7.6% |
-100.0% |
0.0% |
|
| Employees | | 41 |
43 |
46 |
43 |
41 |
41 |
0 |
0 |
|
| Employee growth % | | 2.5% |
4.9% |
7.0% |
-6.5% |
-4.7% |
0.0% |
-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) | | 11,008 |
13,451 |
20,449 |
7,130 |
10,521 |
14,029 |
7,678 |
7,678 |
|
| Balance sheet change% | | -31.6% |
22.2% |
52.0% |
-65.1% |
47.6% |
33.3% |
-45.3% |
0.0% |
|
| Added value | | 3,455.7 |
3,499.2 |
3,796.1 |
3,929.9 |
4,156.9 |
1,968.4 |
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 (%) | | 10.1% |
9.7% |
9.4% |
10.1% |
10.2% |
5.2% |
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 % | | 28.8% |
30.2% |
24.9% |
30.4% |
47.1% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 49.2% |
52.5% |
36.1% |
48.0% |
91.8% |
37.5% |
0.0% |
0.0% |
|
| ROE % | | 31.2% |
39.5% |
32.7% |
39.4% |
70.3% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.0% |
57.4% |
52.5% |
41.2% |
58.2% |
55.3% |
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, % | | -10.7% |
-56.4% |
-29.4% |
-32.2% |
-14.2% |
-86.6% |
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 | | 1.9 |
2.9 |
3.4 |
1.7 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.9 |
3.4 |
1.7 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 368.3 |
1,972.2 |
1,115.2 |
1,266.0 |
589.1 |
1,705.6 |
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 | | 5,176.4 |
8,880.4 |
14,510.6 |
2,937.7 |
6,121.0 |
7,758.7 |
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 | | 84 |
81 |
83 |
91 |
101 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 84 |
81 |
83 |
91 |
101 |
48 |
0 |
0 |
|
| EBIT / employee | | 84 |
81 |
83 |
91 |
101 |
48 |
0 |
0 |
|
| Net earnings / employee | | 60 |
59 |
66 |
63 |
78 |
40 |
0 |
0 |
|
|