|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
1.2% |
1.0% |
1.1% |
4.5% |
4.1% |
|
 | Credit score (0-100) | | 85 |
87 |
86 |
81 |
86 |
82 |
46 |
49 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 785.1 |
1,232.2 |
1,398.7 |
791.8 |
1,641.9 |
999.3 |
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 | | 19,819 |
23,734 |
28,114 |
33,470 |
34,924 |
29,987 |
0.0 |
0.0 |
|
 | EBITDA | | 5,391 |
7,524 |
7,064 |
9,865 |
9,453 |
7,324 |
0.0 |
0.0 |
|
 | EBIT | | 4,273 |
6,009 |
5,440 |
8,201 |
7,876 |
5,947 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,455.3 |
5,800.4 |
5,297.1 |
8,134.3 |
7,746.2 |
5,465.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,455.8 |
4,497.0 |
4,110.3 |
6,326.7 |
6,026.3 |
4,241.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,455 |
5,800 |
5,297 |
8,134 |
7,746 |
5,465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,512 |
16,323 |
16,363 |
16,156 |
15,755 |
17,737 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,798 |
17,295 |
18,406 |
21,732 |
21,759 |
20,000 |
15,500 |
15,500 |
|
 | Interest-bearing liabilities | | 13,406 |
10,762 |
10,826 |
10,562 |
12,185 |
13,086 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,344 |
37,410 |
42,110 |
52,169 |
46,707 |
44,558 |
15,500 |
15,500 |
|
|
 | Net Debt | | 5,986 |
10,757 |
10,810 |
10,556 |
12,180 |
13,082 |
-14,178 |
-14,178 |
|
|
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 | | 19,819 |
23,734 |
28,114 |
33,470 |
34,924 |
29,987 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
19.8% |
18.5% |
19.1% |
4.3% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
33 |
36 |
39 |
41 |
36 |
0 |
0 |
|
 | Employee growth % | | 3.3% |
6.5% |
9.1% |
8.3% |
5.1% |
-12.2% |
-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) | | 37,344 |
37,410 |
42,110 |
52,169 |
46,707 |
44,558 |
15,500 |
15,500 |
|
 | Balance sheet change% | | -0.4% |
0.2% |
12.6% |
23.9% |
-10.5% |
-4.6% |
-65.2% |
0.0% |
|
 | Added value | | 5,391.1 |
7,524.3 |
7,063.8 |
9,865.1 |
9,540.2 |
7,324.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,783 |
95 |
-1,844 |
-1,743 |
-1,660 |
497 |
-17,737 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 21.6% |
25.3% |
19.3% |
24.5% |
22.6% |
19.8% |
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 % | | 13.0% |
17.0% |
14.7% |
18.4% |
16.8% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
21.2% |
18.7% |
25.2% |
22.4% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
27.2% |
23.0% |
31.5% |
27.7% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.3% |
46.2% |
43.7% |
41.7% |
46.6% |
44.9% |
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, % | | 111.0% |
143.0% |
153.0% |
107.0% |
128.9% |
178.6% |
0.0% |
0.0% |
|
 | Gearing % | | 84.9% |
62.2% |
58.8% |
48.6% |
56.0% |
65.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.7% |
5.0% |
5.2% |
4.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.9 |
2.0 |
1.9 |
2.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
2.0 |
1.9 |
2.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,419.9 |
5.5 |
15.7 |
6.2 |
4.4 |
4.0 |
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 | | 9,607.7 |
9,792.7 |
12,557.2 |
16,777.3 |
17,499.1 |
13,117.9 |
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 | | 174 |
228 |
196 |
253 |
233 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 174 |
228 |
196 |
253 |
231 |
203 |
0 |
0 |
|
 | EBIT / employee | | 138 |
182 |
151 |
210 |
192 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
136 |
114 |
162 |
147 |
118 |
0 |
0 |
|
|