|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
0.4% |
0.4% |
0.5% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 99 |
99 |
99 |
99 |
99 |
99 |
12 |
12 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,100.4 |
4,713.5 |
4,447.7 |
6,564.8 |
7,105.8 |
6,692.9 |
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 | | 52,167 |
51,181 |
45,322 |
61,502 |
71,362 |
73,016 |
0.0 |
0.0 |
|
| EBITDA | | 11,686 |
9,705 |
6,841 |
19,012 |
19,175 |
16,090 |
0.0 |
0.0 |
|
| EBIT | | 8,725 |
6,173 |
3,179 |
15,391 |
16,580 |
12,687 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,857.3 |
5,026.7 |
2,102.0 |
14,448.1 |
15,335.8 |
10,570.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,839.3 |
4,326.2 |
1,130.8 |
11,653.0 |
12,821.5 |
7,290.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,857 |
5,027 |
2,102 |
14,448 |
15,336 |
10,570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,941 |
23,531 |
23,859 |
21,722 |
27,642 |
35,519 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33,710 |
32,512 |
30,601 |
41,443 |
46,973 |
43,680 |
21,280 |
21,280 |
|
| Interest-bearing liabilities | | 28,247 |
23,591 |
22,738 |
14,212 |
19,042 |
31,220 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84,946 |
88,064 |
87,871 |
99,964 |
114,421 |
115,526 |
21,280 |
21,280 |
|
|
| Net Debt | | 22,020 |
20,263 |
15,511 |
3,610 |
13,580 |
24,814 |
-21,161 |
-21,161 |
|
|
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 | | 52,167 |
51,181 |
45,322 |
61,502 |
71,362 |
73,016 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
-1.9% |
-11.4% |
35.7% |
16.0% |
2.3% |
-100.0% |
0.0% |
|
| Employees | | 134 |
135 |
117 |
125 |
135 |
142 |
0 |
0 |
|
| Employee growth % | | 8.1% |
0.7% |
-13.3% |
6.8% |
8.0% |
5.2% |
-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) | | 84,946 |
88,064 |
87,871 |
99,964 |
114,421 |
115,526 |
21,280 |
21,280 |
|
| Balance sheet change% | | -14.4% |
3.7% |
-0.2% |
13.8% |
14.5% |
1.0% |
-81.6% |
0.0% |
|
| Added value | | 11,686.0 |
9,704.8 |
6,841.5 |
19,011.6 |
20,200.3 |
16,089.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,487 |
-4,150 |
-4,270 |
-6,577 |
3,305 |
4,593 |
-35,519 |
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 (%) | | 16.7% |
12.1% |
7.0% |
25.0% |
23.2% |
17.4% |
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 % | | 9.7% |
7.1% |
3.6% |
16.4% |
15.5% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
9.6% |
5.1% |
24.7% |
24.5% |
16.3% |
0.0% |
0.0% |
|
| ROE % | | 18.6% |
13.1% |
3.6% |
32.3% |
29.0% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
36.9% |
34.8% |
41.5% |
41.1% |
37.8% |
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, % | | 188.4% |
208.8% |
226.7% |
19.0% |
70.8% |
154.2% |
0.0% |
0.0% |
|
| Gearing % | | 83.8% |
72.6% |
74.3% |
34.3% |
40.5% |
71.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
4.5% |
4.7% |
5.1% |
7.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.5 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.9 |
1.4 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,226.8 |
3,328.2 |
7,226.6 |
10,601.6 |
5,461.4 |
6,406.3 |
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 | | 30,716.2 |
29,809.4 |
17,520.4 |
29,536.2 |
30,627.1 |
29,069.7 |
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 | | 87 |
72 |
58 |
152 |
150 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
72 |
58 |
152 |
142 |
113 |
0 |
0 |
|
| EBIT / employee | | 65 |
46 |
27 |
123 |
123 |
89 |
0 |
0 |
|
| Net earnings / employee | | 44 |
32 |
10 |
93 |
95 |
51 |
0 |
0 |
|
|