|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.8% |
2.1% |
1.2% |
1.8% |
1.6% |
2.7% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 72 |
69 |
81 |
71 |
74 |
59 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 10.8 |
2.4 |
338.9 |
14.0 |
43.3 |
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 | | 17,073 |
18,663 |
21,535 |
21,089 |
21,049 |
21,630 |
0.0 |
0.0 |
|
| EBITDA | | 4,802 |
4,958 |
8,753 |
8,651 |
6,818 |
6,250 |
0.0 |
0.0 |
|
| EBIT | | 4,601 |
4,659 |
8,560 |
8,524 |
6,704 |
6,145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,434.8 |
4,436.2 |
8,344.2 |
8,487.2 |
6,591.6 |
6,144.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,457.2 |
3,686.0 |
6,116.5 |
6,524.6 |
5,106.2 |
4,783.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,435 |
4,436 |
8,344 |
8,487 |
6,592 |
6,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,448 |
1,481 |
1,287 |
222 |
107 |
2.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,969 |
4,430 |
6,846 |
7,271 |
5,777 |
5,461 |
111 |
111 |
|
| Interest-bearing liabilities | | 965 |
63.7 |
66.9 |
67.8 |
149 |
176 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,800 |
60,289 |
15,224 |
20,359 |
13,733 |
58,919 |
111 |
111 |
|
|
| Net Debt | | -40,116 |
-54,844 |
-6,613 |
-17,720 |
-12,643 |
-56,141 |
-111 |
-111 |
|
|
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 | | 17,073 |
18,663 |
21,535 |
21,089 |
21,049 |
21,630 |
0.0 |
0.0 |
|
| Gross profit growth | | 131.5% |
9.3% |
15.4% |
-2.1% |
-0.2% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 19 |
19 |
18 |
17 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-5.3% |
-5.6% |
5.9% |
5.6% |
-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) | | 45,800 |
60,289 |
15,224 |
20,359 |
13,733 |
58,919 |
111 |
111 |
|
| Balance sheet change% | | 216.0% |
31.6% |
-74.7% |
33.7% |
-32.5% |
329.0% |
-99.8% |
0.0% |
|
| Added value | | 4,802.4 |
4,958.0 |
8,753.3 |
8,651.2 |
6,831.0 |
6,249.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -189 |
-266 |
-387 |
-1,193 |
-229 |
-209 |
-3 |
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 (%) | | 27.0% |
25.0% |
39.7% |
40.4% |
31.8% |
28.4% |
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 % | | 15.3% |
8.8% |
22.7% |
47.9% |
39.3% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 104.0% |
98.8% |
150.1% |
119.6% |
101.1% |
106.6% |
0.0% |
0.0% |
|
| ROE % | | 87.7% |
87.8% |
108.5% |
92.4% |
78.3% |
85.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.7% |
7.3% |
45.0% |
35.7% |
42.1% |
9.3% |
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, % | | -835.3% |
-1,106.2% |
-75.6% |
-204.8% |
-185.4% |
-898.3% |
0.0% |
0.0% |
|
| Gearing % | | 24.3% |
1.4% |
1.0% |
0.9% |
2.6% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.3% |
43.3% |
330.2% |
54.5% |
103.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
1.6 |
1.5 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.6 |
1.5 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41,081.0 |
54,907.7 |
6,680.1 |
17,788.2 |
12,792.1 |
56,316.5 |
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 | | 2,338.8 |
2,764.5 |
5,374.4 |
6,860.1 |
5,463.5 |
5,251.9 |
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 | | 253 |
261 |
486 |
509 |
379 |
329 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 253 |
261 |
486 |
509 |
379 |
329 |
0 |
0 |
|
| EBIT / employee | | 242 |
245 |
476 |
501 |
372 |
323 |
0 |
0 |
|
| Net earnings / employee | | 182 |
194 |
340 |
384 |
284 |
252 |
0 |
0 |
|
|