|
1000.0
| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.3% |
1.1% |
1.3% |
1.2% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 86 |
83 |
80 |
82 |
79 |
78 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 207.9 |
162.1 |
110.5 |
247.6 |
78.5 |
139.9 |
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 | | 7,905 |
9,453 |
11,591 |
12,380 |
12,244 |
12,872 |
0.0 |
0.0 |
|
| EBITDA | | 2,232 |
2,623 |
3,312 |
3,009 |
3,244 |
2,788 |
0.0 |
0.0 |
|
| EBIT | | 2,094 |
2,457 |
3,093 |
2,746 |
2,952 |
2,508 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,075.0 |
2,436.0 |
3,063.0 |
2,729.0 |
2,956.0 |
2,509.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,615.0 |
1,895.0 |
2,397.0 |
2,122.0 |
2,297.0 |
1,947.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,075 |
2,436 |
3,063 |
2,729 |
2,956 |
2,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,408 |
1,429 |
1,435 |
1,549 |
1,340 |
1,154 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,740 |
2,020 |
2,522 |
2,247 |
2,422 |
2,072 |
1,947 |
1,947 |
|
| Interest-bearing liabilities | | 589 |
604 |
47.0 |
47.0 |
47.0 |
47.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,404 |
6,124 |
5,883 |
5,426 |
5,793 |
5,017 |
1,947 |
1,947 |
|
|
| Net Debt | | -771 |
-2,588 |
-2,103 |
-1,037 |
-1,185 |
-1,001 |
-1,947 |
-1,947 |
|
|
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 | | 7,905 |
9,453 |
11,591 |
12,380 |
12,244 |
12,872 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.5% |
19.6% |
22.6% |
6.8% |
-1.1% |
5.1% |
-100.0% |
0.0% |
|
| Employees | | 15 |
18 |
21 |
22 |
21 |
24 |
0 |
0 |
|
| Employee growth % | | 15.4% |
20.0% |
16.7% |
4.8% |
-4.5% |
14.3% |
-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) | | 4,404 |
6,124 |
5,883 |
5,426 |
5,793 |
5,017 |
1,947 |
1,947 |
|
| Balance sheet change% | | 27.0% |
39.1% |
-3.9% |
-7.8% |
6.8% |
-13.4% |
-61.2% |
0.0% |
|
| Added value | | 2,232.0 |
2,623.0 |
3,312.0 |
3,009.0 |
3,215.0 |
2,787.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -152 |
-145 |
-213 |
-149 |
-501 |
-466 |
-1,154 |
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 (%) | | 26.5% |
26.0% |
26.7% |
22.2% |
24.1% |
19.5% |
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 % | | 53.2% |
46.7% |
51.5% |
48.6% |
52.7% |
46.4% |
0.0% |
0.0% |
|
| ROI % | | 100.2% |
99.3% |
119.1% |
112.8% |
123.8% |
109.3% |
0.0% |
0.0% |
|
| ROE % | | 108.6% |
100.8% |
105.5% |
89.0% |
98.4% |
86.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.5% |
33.0% |
42.9% |
41.4% |
41.8% |
41.3% |
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, % | | -34.5% |
-98.7% |
-63.5% |
-34.5% |
-36.5% |
-35.9% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
29.9% |
1.9% |
2.1% |
1.9% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
4.0% |
9.2% |
38.3% |
-2.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.2 |
1.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.3 |
1.2 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,360.0 |
3,192.0 |
2,150.0 |
1,084.0 |
1,232.0 |
1,047.7 |
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 | | 886.0 |
1,111.0 |
1,088.0 |
706.0 |
1,605.0 |
1,028.8 |
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 | | 149 |
146 |
158 |
137 |
153 |
116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 149 |
146 |
158 |
137 |
154 |
116 |
0 |
0 |
|
| EBIT / employee | | 140 |
137 |
147 |
125 |
141 |
104 |
0 |
0 |
|
| Net earnings / employee | | 108 |
105 |
114 |
96 |
109 |
81 |
0 |
0 |
|
|