|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
1.4% |
0.7% |
1.8% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 97 |
98 |
97 |
76 |
95 |
72 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 4,061.9 |
5,217.2 |
6,422.7 |
333.5 |
4,568.3 |
22.4 |
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 | | 51,377 |
60,622 |
55,014 |
52,680 |
55,594 |
53,461 |
0.0 |
0.0 |
|
| EBITDA | | 5,847 |
13,178 |
17,222 |
1,704 |
4,622 |
11,991 |
0.0 |
0.0 |
|
| EBIT | | 2,255 |
10,337 |
14,441 |
-1,171 |
4,501 |
11,842 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,309.8 |
10,657.4 |
13,759.4 |
-1,446.3 |
4,654.9 |
11,547.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,096.8 |
7,816.3 |
10,343.7 |
-1,692.3 |
3,573.7 |
9,430.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,310 |
10,657 |
13,759 |
-1,446 |
4,655 |
11,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 150 |
106 |
68.8 |
23.6 |
69.2 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,148 |
24,849 |
34,660 |
25,210 |
25,809 |
6,969 |
392 |
392 |
|
| Interest-bearing liabilities | | 23,974 |
15,481 |
4,362 |
13,911 |
14,940 |
4,676 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,720 |
56,367 |
60,620 |
56,626 |
57,461 |
46,386 |
392 |
392 |
|
|
| Net Debt | | -3,825 |
-8,843 |
-24,122 |
-12,743 |
-4,434 |
-13,369 |
-392 |
-392 |
|
|
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 | | 51,377 |
60,622 |
55,014 |
52,680 |
55,594 |
53,461 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.4% |
18.0% |
-9.3% |
-4.2% |
5.5% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 25 |
24 |
22 |
23 |
22 |
19 |
0 |
0 |
|
| Employee growth % | | 8.7% |
-4.0% |
-8.3% |
4.5% |
-4.3% |
-13.6% |
-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) | | 54,720 |
56,367 |
60,620 |
56,626 |
57,461 |
46,386 |
392 |
392 |
|
| Balance sheet change% | | -17.1% |
3.0% |
7.5% |
-6.6% |
1.5% |
-19.3% |
-99.2% |
0.0% |
|
| Added value | | 2,255.2 |
10,336.7 |
14,441.3 |
-1,171.1 |
4,501.4 |
11,842.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,073 |
-5,612 |
-5,545 |
-5,647 |
-75 |
-107 |
-111 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 4.4% |
17.1% |
26.3% |
-2.2% |
8.1% |
22.2% |
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 % | | 4.0% |
19.3% |
24.8% |
-1.6% |
10.2% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
26.1% |
36.1% |
-2.4% |
14.4% |
45.5% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
37.2% |
34.8% |
-5.7% |
14.0% |
57.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.3% |
44.1% |
57.2% |
44.5% |
48.3% |
16.1% |
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, % | | -65.4% |
-67.1% |
-140.1% |
-747.9% |
-95.9% |
-111.5% |
0.0% |
0.0% |
|
| Gearing % | | 139.8% |
62.3% |
12.6% |
55.2% |
57.9% |
67.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.3% |
7.2% |
5.5% |
8.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
2.2 |
1.8 |
2.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
2.2 |
1.8 |
1.8 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,799.0 |
24,323.5 |
28,483.7 |
26,653.5 |
19,374.1 |
18,044.6 |
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 | | 7,684.6 |
18,978.4 |
30,710.0 |
24,511.7 |
25,011.6 |
7,128.9 |
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 | | 90 |
431 |
656 |
-51 |
205 |
623 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 234 |
549 |
783 |
74 |
210 |
631 |
0 |
0 |
|
| EBIT / employee | | 90 |
431 |
656 |
-51 |
205 |
623 |
0 |
0 |
|
| Net earnings / employee | | 44 |
326 |
470 |
-74 |
162 |
496 |
0 |
0 |
|
|