|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.9% |
0.8% |
1.4% |
0.9% |
6.7% |
8.0% |
|
| Credit score (0-100) | | 89 |
91 |
89 |
90 |
75 |
90 |
34 |
31 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BB |
|
| Credit limit (kDKK) | | 1,323.9 |
1,460.6 |
1,471.2 |
2,084.5 |
102.9 |
1,495.0 |
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 | | 21,351 |
21,314 |
25,500 |
28,940 |
28,098 |
21,967 |
0.0 |
0.0 |
|
| EBITDA | | 4,387 |
4,060 |
4,985 |
8,268 |
7,035 |
3,994 |
0.0 |
0.0 |
|
| EBIT | | 4,266 |
3,909 |
4,816 |
8,045 |
6,859 |
2,917 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,237.0 |
3,879.0 |
4,836.0 |
8,032.0 |
6,764.0 |
2,579.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,291.0 |
3,016.0 |
3,761.0 |
6,261.0 |
5,222.0 |
2,015.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,237 |
3,879 |
4,836 |
8,032 |
6,764 |
2,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 337 |
381 |
494 |
645 |
610 |
302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,734 |
11,960 |
12,721 |
15,282 |
10,004 |
12,018 |
7,518 |
7,518 |
|
| Interest-bearing liabilities | | 33.0 |
7.0 |
4.0 |
1,605 |
8,967 |
7,025 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,966 |
29,407 |
35,855 |
33,008 |
37,365 |
33,058 |
7,518 |
7,518 |
|
|
| Net Debt | | -4,398 |
-3,411 |
-4,711 |
-663 |
8,035 |
2,824 |
-7,443 |
-7,443 |
|
|
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 | | 21,351 |
21,314 |
25,500 |
28,940 |
28,098 |
21,967 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
-0.2% |
19.6% |
13.5% |
-2.9% |
-21.8% |
-100.0% |
0.0% |
|
| Employees | | 28 |
29 |
30 |
31 |
30 |
23 |
0 |
0 |
|
| Employee growth % | | -6.7% |
3.6% |
3.4% |
3.3% |
-3.2% |
-23.3% |
-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) | | 30,966 |
29,407 |
35,855 |
33,008 |
37,365 |
33,058 |
7,518 |
7,518 |
|
| Balance sheet change% | | 4.9% |
-5.0% |
21.9% |
-7.9% |
13.2% |
-11.5% |
-77.3% |
0.0% |
|
| Added value | | 4,387.0 |
4,060.0 |
4,985.0 |
8,268.0 |
7,082.0 |
3,994.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -246 |
28 |
-71 |
-87 |
659 |
-2,285 |
-302 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 20.0% |
18.3% |
18.9% |
27.8% |
24.4% |
13.3% |
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 % | | 14.1% |
13.0% |
15.0% |
23.4% |
19.5% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 36.4% |
33.0% |
37.3% |
51.9% |
38.0% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
25.5% |
30.5% |
44.7% |
41.3% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
40.7% |
35.5% |
46.3% |
26.8% |
36.4% |
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, % | | -100.3% |
-84.0% |
-94.5% |
-8.0% |
114.2% |
70.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.1% |
0.0% |
10.5% |
89.6% |
58.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 131.8% |
230.0% |
781.8% |
3.4% |
2.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.3 |
1.5 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.6 |
1.8 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,431.0 |
3,418.0 |
4,715.0 |
2,268.0 |
932.0 |
4,201.0 |
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 | | 11,121.0 |
11,175.0 |
13,237.0 |
14,092.0 |
8,230.0 |
11,476.0 |
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 | | 157 |
140 |
166 |
267 |
236 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
140 |
166 |
267 |
235 |
174 |
0 |
0 |
|
| EBIT / employee | | 152 |
135 |
161 |
260 |
229 |
127 |
0 |
0 |
|
| Net earnings / employee | | 118 |
104 |
125 |
202 |
174 |
88 |
0 |
0 |
|
|