|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.1% |
1.9% |
1.1% |
1.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 88 |
89 |
84 |
69 |
85 |
84 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 154.3 |
214.5 |
97.9 |
0.5 |
146.1 |
131.1 |
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 | | 4,486 |
4,711 |
5,817 |
6,301 |
6,920 |
7,125 |
0.0 |
0.0 |
|
 | EBITDA | | 894 |
1,248 |
346 |
83.3 |
902 |
742 |
0.0 |
0.0 |
|
 | EBIT | | 798 |
1,182 |
295 |
2.7 |
829 |
693 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 794.9 |
1,174.8 |
288.6 |
-2.1 |
822.6 |
690.7 |
0.0 |
0.0 |
|
 | Net earnings | | 617.3 |
915.5 |
222.3 |
-3.0 |
639.2 |
534.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 795 |
1,175 |
289 |
-2.1 |
823 |
691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 501 |
436 |
726 |
848 |
774 |
1,014 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,120 |
1,436 |
1,058 |
455 |
1,094 |
829 |
129 |
129 |
|
 | Interest-bearing liabilities | | 63.5 |
2.5 |
1.3 |
235 |
0.0 |
213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,752 |
2,286 |
1,826 |
1,270 |
1,862 |
1,643 |
129 |
129 |
|
|
 | Net Debt | | -952 |
-838 |
-139 |
215 |
-583 |
52.8 |
-129 |
-129 |
|
|
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 | | 4,486 |
4,711 |
5,817 |
6,301 |
6,920 |
7,125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
5.0% |
23.5% |
8.3% |
9.8% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
11 |
13 |
14 |
12 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
37.5% |
18.2% |
7.7% |
-14.3% |
-8.3% |
-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) | | 1,752 |
2,286 |
1,826 |
1,270 |
1,862 |
1,643 |
129 |
129 |
|
 | Balance sheet change% | | 64.5% |
30.5% |
-20.1% |
-30.5% |
46.7% |
-11.8% |
-92.2% |
0.0% |
|
 | Added value | | 894.3 |
1,247.6 |
345.9 |
83.3 |
909.9 |
741.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
-131 |
239 |
41 |
-146 |
191 |
-1,014 |
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 (%) | | 17.8% |
25.1% |
5.1% |
0.0% |
12.0% |
9.7% |
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 % | | 56.7% |
58.6% |
14.4% |
0.2% |
53.0% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 85.8% |
88.1% |
23.1% |
0.3% |
89.2% |
61.1% |
0.0% |
0.0% |
|
 | ROE % | | 69.6% |
71.6% |
17.8% |
-0.4% |
82.5% |
55.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
62.8% |
58.0% |
35.9% |
58.8% |
50.4% |
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, % | | -106.5% |
-67.2% |
-40.1% |
258.3% |
-64.6% |
7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
0.2% |
0.1% |
51.7% |
0.0% |
25.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
22.6% |
341.6% |
4.1% |
5.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
0.9 |
0.2 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.1 |
0.9 |
0.2 |
1.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,015.8 |
840.6 |
139.8 |
19.9 |
582.8 |
160.2 |
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 | | 498.9 |
894.0 |
-47.0 |
-627.3 |
116.5 |
-367.8 |
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 | | 112 |
113 |
27 |
6 |
76 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 112 |
113 |
27 |
6 |
75 |
67 |
0 |
0 |
|
 | EBIT / employee | | 100 |
107 |
23 |
0 |
69 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
83 |
17 |
-0 |
53 |
49 |
0 |
0 |
|
|