|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.5% |
1.9% |
1.5% |
1.7% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 83 |
79 |
76 |
69 |
75 |
73 |
34 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 698.8 |
341.7 |
180.2 |
7.8 |
135.1 |
41.2 |
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 | | 10,346 |
9,864 |
13,522 |
15,639 |
15,219 |
15,196 |
0.0 |
0.0 |
|
 | EBITDA | | 6,431 |
6,296 |
9,862 |
11,304 |
10,470 |
10,450 |
0.0 |
0.0 |
|
 | EBIT | | 6,214 |
6,085 |
9,644 |
10,973 |
10,276 |
10,245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,593.0 |
5,856.0 |
10,640.0 |
12,525.0 |
12,122.0 |
12,765.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,217.0 |
4,475.0 |
8,545.0 |
10,186.0 |
9,791.0 |
10,500.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,593 |
5,856 |
10,640 |
12,525 |
12,122 |
12,766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,864 |
2,939 |
2,753 |
307 |
165 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,812 |
20,788 |
23,332 |
21,519 |
22,309 |
23,809 |
11,059 |
11,059 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
13.0 |
74.0 |
3.0 |
42.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,370 |
24,135 |
27,736 |
26,141 |
30,144 |
29,315 |
11,059 |
11,059 |
|
|
 | Net Debt | | -2,635 |
-6,840 |
-11,561 |
-9,126 |
-6,689 |
-8,217 |
-11,059 |
-11,059 |
|
|
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 | | 10,346 |
9,864 |
13,522 |
15,639 |
15,219 |
15,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-4.7% |
37.1% |
15.7% |
-2.7% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
0.0% |
-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) | | 23,370 |
24,135 |
27,736 |
26,141 |
30,144 |
29,315 |
11,059 |
11,059 |
|
 | Balance sheet change% | | -14.6% |
3.3% |
14.9% |
-5.8% |
15.3% |
-2.7% |
-62.3% |
0.0% |
|
 | Added value | | 6,431.0 |
6,296.0 |
9,862.0 |
11,304.0 |
10,607.0 |
10,450.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -435 |
-136 |
-404 |
-2,777 |
-336 |
-236 |
-134 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 60.1% |
61.7% |
71.3% |
70.2% |
67.5% |
67.4% |
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 % | | 26.2% |
24.8% |
41.7% |
46.8% |
43.1% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | 30.8% |
28.3% |
48.9% |
56.0% |
55.3% |
55.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
21.5% |
38.7% |
45.4% |
44.7% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
88.1% |
86.1% |
83.3% |
80.8% |
85.4% |
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, % | | -41.0% |
-108.6% |
-117.2% |
-80.7% |
-63.9% |
-78.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,050.0% |
1,333.3% |
2,175.0% |
193.1% |
18.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.1 |
3.8 |
2.6 |
1.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
5.5 |
4.9 |
4.7 |
3.3 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,638.0 |
6,843.0 |
11,574.0 |
9,200.0 |
6,692.0 |
8,260.0 |
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 | | 13,513.0 |
14,776.0 |
17,006.0 |
17,176.0 |
18,228.0 |
19,183.5 |
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 | | 1,072 |
1,049 |
1,644 |
1,615 |
1,515 |
1,493 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,072 |
1,049 |
1,644 |
1,615 |
1,496 |
1,493 |
0 |
0 |
|
 | EBIT / employee | | 1,036 |
1,014 |
1,607 |
1,568 |
1,468 |
1,464 |
0 |
0 |
|
 | Net earnings / employee | | 870 |
746 |
1,424 |
1,455 |
1,399 |
1,500 |
0 |
0 |
|
|