|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.7% |
1.3% |
1.0% |
2.8% |
2.8% |
2.1% |
4.2% |
4.1% |
|
| Credit score (0-100) | | 62 |
81 |
86 |
58 |
59 |
66 |
48 |
49 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
181.1 |
744.4 |
0.0 |
0.0 |
0.9 |
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 | | 13,656 |
13,727 |
13,268 |
10,676 |
10,723 |
13,670 |
0.0 |
0.0 |
|
| EBITDA | | 2,347 |
2,327 |
2,396 |
1,101 |
1,072 |
3,411 |
0.0 |
0.0 |
|
| EBIT | | 2,347 |
2,327 |
2,396 |
1,101 |
1,072 |
3,411 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,148.3 |
2,127.2 |
2,221.6 |
923.6 |
870.4 |
3,252.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,670.6 |
1,647.8 |
1,727.4 |
707.4 |
672.7 |
2,526.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,148 |
2,127 |
2,222 |
924 |
870 |
3,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,721 |
1,673 |
1,751 |
1,278 |
934 |
588 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,172 |
7,519 |
7,947 |
7,354 |
6,727 |
8,954 |
7,454 |
7,454 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.9 |
2,401 |
11.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,436 |
24,381 |
25,956 |
28,302 |
29,964 |
34,560 |
7,454 |
7,454 |
|
|
| Net Debt | | -2,592 |
-1,579 |
-4,807 |
-466 |
799 |
-722 |
-7,324 |
-7,324 |
|
|
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 | | 13,656 |
13,727 |
13,268 |
10,676 |
10,723 |
13,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.5% |
0.5% |
-3.3% |
-19.5% |
0.4% |
27.5% |
-100.0% |
0.0% |
|
| Employees | | 73 |
70 |
61 |
62 |
62 |
65 |
0 |
0 |
|
| Employee growth % | | 5.8% |
-4.1% |
-12.9% |
1.6% |
0.0% |
4.8% |
-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) | | 36,436 |
24,381 |
25,956 |
28,302 |
29,964 |
34,560 |
7,454 |
7,454 |
|
| Balance sheet change% | | 47.6% |
-33.1% |
6.5% |
9.0% |
5.9% |
15.3% |
-78.4% |
0.0% |
|
| Added value | | 2,347.2 |
2,327.2 |
2,396.1 |
1,101.1 |
1,071.7 |
3,410.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 123 |
29 |
341 |
-587 |
-430 |
-443 |
-588 |
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 (%) | | 17.2% |
17.0% |
18.1% |
10.3% |
10.0% |
25.0% |
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 % | | 7.7% |
7.6% |
9.5% |
3.9% |
3.6% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 31.5% |
25.8% |
24.4% |
11.1% |
11.0% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
22.4% |
22.3% |
9.2% |
9.6% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.7% |
30.8% |
30.6% |
26.0% |
22.5% |
25.9% |
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, % | | -110.4% |
-67.8% |
-200.6% |
-42.3% |
74.6% |
-21.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
35.7% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 609.8% |
0.0% |
1,577,314.3% |
1,139.0% |
15.6% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.5 |
1.5 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,591.7 |
1,579.0 |
4,806.7 |
488.0 |
1,601.5 |
733.3 |
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 | | 6,725.6 |
7,288.0 |
7,807.7 |
6,970.0 |
9,418.6 |
12,933.0 |
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 | | 32 |
33 |
39 |
18 |
17 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
33 |
39 |
18 |
17 |
52 |
0 |
0 |
|
| EBIT / employee | | 32 |
33 |
39 |
18 |
17 |
52 |
0 |
0 |
|
| Net earnings / employee | | 23 |
24 |
28 |
11 |
11 |
39 |
0 |
0 |
|
|