|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.6% |
5.4% |
5.4% |
4.6% |
4.3% |
4.3% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 48 |
43 |
41 |
44 |
47 |
47 |
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 | | 10,397 |
10,789 |
10,365 |
10,912 |
10,990 |
10,691 |
0.0 |
0.0 |
|
| EBITDA | | 5,443 |
5,516 |
4,948 |
5,689 |
5,682 |
5,276 |
0.0 |
0.0 |
|
| EBIT | | 5,443 |
5,516 |
4,948 |
5,689 |
5,682 |
5,276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,457.8 |
5,521.2 |
4,943.8 |
5,680.8 |
5,675.0 |
5,276.8 |
0.0 |
0.0 |
|
| Net earnings | | 5,457.8 |
5,521.2 |
4,943.8 |
5,680.8 |
5,675.0 |
5,276.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,458 |
5,521 |
4,944 |
5,681 |
5,675 |
5,277 |
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 | | 1,092 |
580 |
697 |
1,185 |
963 |
837 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,979 |
1,372 |
2,332 |
2,180 |
1,776 |
1,562 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,139 |
-454 |
-754 |
-692 |
-789 |
-795 |
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 | | 10,397 |
10,789 |
10,365 |
10,912 |
10,990 |
10,691 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
3.8% |
-3.9% |
5.3% |
0.7% |
-2.7% |
-100.0% |
0.0% |
|
| Employees | | 12 |
12 |
12 |
11 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
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) | | 1,979 |
1,372 |
2,332 |
2,180 |
1,776 |
1,562 |
0 |
0 |
|
| Balance sheet change% | | 0.8% |
-30.7% |
70.0% |
-6.5% |
-18.6% |
-12.0% |
-100.0% |
0.0% |
|
| Added value | | 5,442.6 |
5,515.8 |
4,948.5 |
5,689.0 |
5,681.9 |
5,276.3 |
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 |
-254 |
88 |
328 |
-203 |
341 |
-300 |
|
|
| 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 (%) | | 52.3% |
51.1% |
47.7% |
52.1% |
51.7% |
49.4% |
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 % | | 276.8% |
329.6% |
267.4% |
252.2% |
287.3% |
316.2% |
0.0% |
0.0% |
|
| ROI % | | 457.9% |
613.7% |
704.8% |
604.6% |
529.1% |
586.4% |
0.0% |
0.0% |
|
| ROE % | | 457.9% |
660.6% |
774.1% |
603.6% |
528.4% |
586.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.1% |
42.3% |
31.9% |
58.9% |
59.2% |
56.7% |
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, % | | -20.9% |
-8.2% |
-15.2% |
-12.2% |
-13.9% |
-15.1% |
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 | | 2.1 |
2.0 |
1.5 |
2.6 |
2.6 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.0 |
1.4 |
2.2 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,138.9 |
453.8 |
753.7 |
692.2 |
788.7 |
794.9 |
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 | | 1,058.2 |
674.6 |
664.0 |
1,151.5 |
929.6 |
803.4 |
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 | | 454 |
460 |
412 |
517 |
517 |
480 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 454 |
460 |
412 |
517 |
517 |
480 |
0 |
0 |
|
| EBIT / employee | | 454 |
460 |
412 |
517 |
517 |
480 |
0 |
0 |
|
| Net earnings / employee | | 455 |
460 |
412 |
516 |
516 |
480 |
0 |
0 |
|
|