|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.3% |
1.3% |
1.3% |
1.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 84 |
85 |
80 |
78 |
80 |
81 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 63.0 |
100.0 |
53.1 |
40.2 |
50.2 |
61.1 |
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 | | 3,403 |
3,081 |
3,995 |
3,270 |
3,701 |
4,049 |
0.0 |
0.0 |
|
| EBITDA | | 904 |
1,072 |
1,641 |
1,573 |
1,322 |
750 |
0.0 |
0.0 |
|
| EBIT | | 854 |
998 |
1,570 |
1,524 |
1,248 |
672 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 855.0 |
997.0 |
1,559.0 |
1,509.0 |
1,246.0 |
674.8 |
0.0 |
0.0 |
|
| Net earnings | | 669.0 |
778.0 |
1,216.0 |
1,177.0 |
972.0 |
526.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 855 |
997 |
1,559 |
1,509 |
1,246 |
675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 129 |
133 |
82.0 |
58.0 |
44.0 |
21.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 886 |
995 |
1,441 |
1,418 |
1,219 |
776 |
70.0 |
70.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,378 |
1,857 |
2,172 |
1,962 |
1,728 |
1,234 |
70.0 |
70.0 |
|
|
| Net Debt | | -923 |
-1,480 |
-1,905 |
-1,707 |
-1,470 |
-1,028 |
-70.0 |
-70.0 |
|
|
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 | | 3,403 |
3,081 |
3,995 |
3,270 |
3,701 |
4,049 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
-9.5% |
29.7% |
-18.1% |
13.2% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
25.0% |
-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) | | 1,378 |
1,857 |
2,172 |
1,962 |
1,728 |
1,234 |
70 |
70 |
|
| Balance sheet change% | | -22.3% |
34.8% |
17.0% |
-9.7% |
-11.9% |
-28.6% |
-94.3% |
0.0% |
|
| Added value | | 904.0 |
1,072.0 |
1,641.0 |
1,573.0 |
1,297.0 |
749.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-70 |
-122 |
-73 |
-88 |
-100 |
-22 |
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 (%) | | 25.1% |
32.4% |
39.3% |
46.6% |
33.7% |
16.6% |
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 % | | 54.3% |
62.1% |
78.0% |
73.8% |
67.8% |
45.6% |
0.0% |
0.0% |
|
| ROI % | | 81.4% |
98.8% |
121.4% |
106.7% |
94.8% |
67.6% |
0.0% |
0.0% |
|
| ROE % | | 63.6% |
82.7% |
99.8% |
82.3% |
73.7% |
52.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.3% |
53.6% |
66.3% |
72.3% |
70.5% |
62.9% |
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, % | | -102.1% |
-138.1% |
-116.1% |
-108.5% |
-111.2% |
-137.2% |
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 | | 2.4 |
2.3 |
2.8 |
3.4 |
3.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.4 |
2.8 |
3.5 |
3.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 923.0 |
1,480.0 |
1,905.0 |
1,707.0 |
1,470.0 |
1,028.3 |
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 | | 731.0 |
988.0 |
1,333.0 |
1,334.0 |
1,149.0 |
729.3 |
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 | | 181 |
214 |
410 |
393 |
324 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 181 |
214 |
410 |
393 |
331 |
150 |
0 |
0 |
|
| EBIT / employee | | 171 |
200 |
393 |
381 |
312 |
134 |
0 |
0 |
|
| Net earnings / employee | | 134 |
156 |
304 |
294 |
243 |
105 |
0 |
0 |
|
|