|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.8% |
1.3% |
0.9% |
1.9% |
1.5% |
1.7% |
29.3% |
28.9% |
|
| Credit score (0-100) | | 92 |
81 |
90 |
68 |
75 |
68 |
0 |
0 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 2,226.3 |
317.0 |
1,895.0 |
6.7 |
116.0 |
25.9 |
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 | | 18,764 |
20,810 |
21,526 |
17,400 |
31,152 |
29,884 |
0.0 |
0.0 |
|
| EBITDA | | 8,658 |
9,538 |
10,110 |
9,581 |
17,303 |
14,508 |
0.0 |
0.0 |
|
| EBIT | | 8,064 |
8,918 |
9,432 |
9,247 |
16,905 |
14,352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,043.9 |
8,801.6 |
9,267.5 |
9,051.1 |
16,267.9 |
13,578.8 |
0.0 |
0.0 |
|
| Net earnings | | 6,257.4 |
6,853.1 |
7,220.7 |
7,106.2 |
12,619.1 |
10,619.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,044 |
8,802 |
9,267 |
9,051 |
16,268 |
13,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,342 |
2,231 |
1,596 |
932 |
415 |
243 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,591 |
12,778 |
13,999 |
7,606 |
16,672 |
11,119 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
676 |
546 |
12,093 |
512 |
469 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,498 |
34,953 |
30,915 |
49,212 |
51,076 |
47,205 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,715 |
-2,424 |
-3,326 |
-1,921 |
-10,991 |
-7,908 |
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 | | 18,764 |
20,810 |
21,526 |
17,400 |
31,152 |
29,884 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
10.9% |
3.4% |
-19.2% |
79.0% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 22 |
22 |
24 |
28 |
28 |
30 |
0 |
0 |
|
| Employee growth % | | 4.8% |
0.0% |
9.1% |
16.7% |
0.0% |
7.1% |
-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) | | 34,498 |
34,953 |
30,915 |
49,212 |
51,076 |
47,205 |
0 |
0 |
|
| Balance sheet change% | | 8.0% |
1.3% |
-11.6% |
59.2% |
3.8% |
-7.6% |
-100.0% |
0.0% |
|
| Added value | | 8,658.4 |
9,538.4 |
10,109.7 |
9,581.3 |
17,238.6 |
14,508.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -799 |
269 |
-1,313 |
-998 |
-916 |
-328 |
-243 |
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 (%) | | 43.0% |
42.9% |
43.8% |
53.1% |
54.3% |
48.0% |
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 % | | 24.7% |
25.7% |
28.6% |
23.1% |
33.7% |
29.3% |
0.0% |
0.0% |
|
| ROI % | | 49.9% |
55.6% |
67.2% |
54.0% |
91.7% |
100.1% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
43.7% |
53.9% |
65.8% |
104.0% |
76.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.3% |
36.6% |
45.3% |
15.5% |
32.6% |
23.6% |
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, % | | -31.4% |
-25.4% |
-32.9% |
-20.1% |
-63.5% |
-54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.3% |
3.9% |
159.0% |
3.1% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.2% |
39.3% |
26.8% |
3.1% |
10.1% |
168.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
1.5 |
1.7 |
1.6 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.5 |
1.7 |
1.6 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,714.8 |
3,100.1 |
3,872.2 |
14,014.8 |
11,503.0 |
8,377.1 |
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 | | 16,966.2 |
10,284.9 |
12,103.2 |
17,972.8 |
15,907.6 |
10,526.5 |
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 | | 394 |
434 |
421 |
342 |
616 |
484 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 394 |
434 |
421 |
342 |
618 |
484 |
0 |
0 |
|
| EBIT / employee | | 367 |
405 |
393 |
330 |
604 |
478 |
0 |
0 |
|
| Net earnings / employee | | 284 |
312 |
301 |
254 |
451 |
354 |
0 |
0 |
|
|