|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.6% |
2.4% |
2.2% |
2.4% |
0.8% |
0.8% |
4.0% |
3.9% |
|
| Credit score (0-100) | | 97 |
64 |
65 |
62 |
92 |
90 |
50 |
50 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,229.9 |
0.1 |
0.5 |
0.3 |
3,764.9 |
4,427.2 |
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 | | 16,535 |
0.0 |
0.0 |
0.0 |
22,550 |
24,212 |
0.0 |
0.0 |
|
| EBITDA | | 5,581 |
9,660 |
1,668 |
12,800 |
13,127 |
14,194 |
0.0 |
0.0 |
|
| EBIT | | 4,810 |
9,660 |
1,668 |
12,800 |
12,558 |
13,588 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,843.8 |
7,434.0 |
1,184.0 |
9,847.0 |
12,433.5 |
13,663.8 |
0.0 |
0.0 |
|
| Net earnings | | 3,777.5 |
7,434.0 |
1,184.0 |
9,847.0 |
9,699.3 |
10,704.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,844 |
9,660 |
1,668 |
12,800 |
12,434 |
13,664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 663 |
0.0 |
0.0 |
0.0 |
914 |
787 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,996 |
16,555 |
17,738 |
26,785 |
30,485 |
36,189 |
30,688 |
30,688 |
|
| Interest-bearing liabilities | | 654 |
0.0 |
0.0 |
0.0 |
411 |
1,328 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,350 |
27,454 |
23,983 |
33,449 |
36,138 |
43,597 |
30,688 |
30,688 |
|
|
| Net Debt | | -4,684 |
0.0 |
0.0 |
0.0 |
-6,697 |
-11,145 |
-29,687 |
-29,687 |
|
|
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 | | 16,535 |
0.0 |
0.0 |
0.0 |
22,550 |
24,212 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.4% |
-100.0% |
0.0% |
|
| Employees | | 25 |
24 |
23 |
19 |
17 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-4.0% |
-4.2% |
-17.4% |
-10.5% |
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) | | 31,350 |
27,454 |
23,983 |
33,449 |
36,138 |
43,597 |
30,688 |
30,688 |
|
| Balance sheet change% | | 0.0% |
-12.4% |
-12.6% |
39.5% |
8.0% |
20.6% |
-29.6% |
0.0% |
|
| Added value | | 5,580.9 |
9,660.0 |
1,668.0 |
12,800.0 |
12,558.5 |
14,194.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,393 |
-3,163 |
0 |
0 |
1,646 |
-1,033 |
-787 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 29.1% |
0.0% |
0.0% |
0.0% |
55.7% |
56.1% |
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 % | | 15.6% |
32.9% |
6.5% |
44.6% |
36.6% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
35.7% |
6.5% |
44.6% |
39.5% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
34.9% |
6.9% |
44.2% |
33.9% |
32.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.9% |
100.0% |
100.0% |
100.0% |
84.4% |
83.0% |
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, % | | -83.9% |
0.0% |
0.0% |
0.0% |
-51.0% |
-78.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
0.0% |
0.0% |
0.0% |
1.3% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.2% |
0.0% |
0.0% |
0.0% |
147.5% |
32.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
0.0 |
0.0 |
0.0 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
0.0 |
0.0 |
0.0 |
6.1 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,338.3 |
0.0 |
0.0 |
0.0 |
7,108.0 |
12,472.8 |
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 | | 22,809.2 |
0.0 |
0.0 |
0.0 |
27,952.1 |
34,106.2 |
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 | | 223 |
403 |
73 |
674 |
739 |
789 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 223 |
403 |
73 |
674 |
772 |
789 |
0 |
0 |
|
| EBIT / employee | | 192 |
403 |
73 |
674 |
739 |
755 |
0 |
0 |
|
| Net earnings / employee | | 151 |
310 |
51 |
518 |
571 |
595 |
0 |
0 |
|
|