|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.1% |
1.4% |
1.0% |
7.6% |
7.4% |
|
 | Credit score (0-100) | | 88 |
82 |
83 |
83 |
77 |
85 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,337.0 |
947.7 |
1,577.1 |
2,229.8 |
385.3 |
2,935.5 |
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 | | 24,320 |
28,168 |
29,838 |
36,277 |
43,223 |
33,395 |
0.0 |
0.0 |
|
 | EBITDA | | 6,753 |
9,501 |
9,432 |
13,866 |
19,795 |
9,082 |
0.0 |
0.0 |
|
 | EBIT | | 5,210 |
7,507 |
7,224 |
11,790 |
17,747 |
6,843 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,600.3 |
7,461.3 |
7,273.0 |
11,664.6 |
17,691.7 |
6,885.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,461.0 |
5,809.3 |
5,663.9 |
9,085.0 |
13,786.3 |
5,348.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,600 |
7,461 |
7,273 |
11,665 |
17,692 |
6,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,627 |
13,976 |
12,787 |
13,302 |
12,220 |
11,879 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,108 |
37,418 |
38,082 |
42,167 |
46,953 |
39,301 |
33,801 |
33,801 |
|
 | Interest-bearing liabilities | | 180 |
0.0 |
0.0 |
1,911 |
0.0 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,635 |
51,729 |
55,436 |
62,971 |
67,972 |
56,231 |
33,801 |
33,801 |
|
|
 | Net Debt | | -109 |
-2,257 |
-8,338 |
-6,391 |
-9,789 |
-2,320 |
-33,801 |
-33,801 |
|
|
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 | | 24,320 |
28,168 |
29,838 |
36,277 |
43,223 |
33,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
15.8% |
5.9% |
21.6% |
19.1% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 30 |
31 |
31 |
34 |
34 |
36 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.3% |
0.0% |
9.7% |
0.0% |
5.9% |
-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) | | 51,635 |
51,729 |
55,436 |
62,971 |
67,972 |
56,231 |
33,801 |
33,801 |
|
 | Balance sheet change% | | -5.1% |
0.2% |
7.2% |
13.6% |
7.9% |
-17.3% |
-39.9% |
0.0% |
|
 | Added value | | 6,752.7 |
9,501.1 |
9,432.4 |
13,865.9 |
19,823.1 |
9,081.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,886 |
-644 |
-3,398 |
-1,561 |
-3,129 |
-2,580 |
-11,879 |
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 (%) | | 21.4% |
26.7% |
24.2% |
32.5% |
41.1% |
20.5% |
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 % | | 10.8% |
14.6% |
13.2% |
19.9% |
27.3% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
19.4% |
18.0% |
26.5% |
36.6% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
16.0% |
15.0% |
22.6% |
30.9% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.0% |
72.3% |
68.7% |
67.1% |
69.1% |
69.9% |
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, % | | -1.6% |
-23.8% |
-88.4% |
-46.1% |
-49.5% |
-25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
4.5% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
78.4% |
0.0% |
14.5% |
17.1% |
181.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.9 |
2.0 |
2.0 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.2 |
3.2 |
2.9 |
3.3 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 289.2 |
2,256.9 |
8,338.0 |
8,301.4 |
9,789.5 |
2,496.2 |
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 | | 23,339.3 |
25,797.1 |
28,983.4 |
32,206.0 |
38,898.0 |
30,478.3 |
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 | | 225 |
306 |
304 |
408 |
583 |
252 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
306 |
304 |
408 |
582 |
252 |
0 |
0 |
|
 | EBIT / employee | | 174 |
242 |
233 |
347 |
522 |
190 |
0 |
0 |
|
 | Net earnings / employee | | 149 |
187 |
183 |
267 |
405 |
149 |
0 |
0 |
|
|