|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.6% |
2.5% |
3.3% |
3.3% |
3.3% |
2.8% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 47 |
64 |
55 |
53 |
54 |
58 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,944 |
5,668 |
7,978 |
8,690 |
7,803 |
5,844 |
0.0 |
0.0 |
|
 | EBITDA | | 2,807 |
1,111 |
3,480 |
2,719 |
2,736 |
1,111 |
0.0 |
0.0 |
|
 | EBIT | | 2,747 |
1,052 |
3,444 |
2,693 |
2,695 |
1,067 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,742.3 |
1,046.0 |
3,426.1 |
2,662.5 |
2,676.0 |
1,061.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,133.3 |
824.6 |
2,666.6 |
2,070.2 |
2,080.5 |
823.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,742 |
1,046 |
3,426 |
2,662 |
2,676 |
1,062 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 106 |
47.3 |
75.8 |
106 |
76.2 |
32.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,737 |
1,612 |
3,528 |
3,048 |
3,179 |
1,962 |
1,212 |
1,212 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,277 |
2,886 |
6,385 |
4,659 |
4,821 |
2,878 |
1,212 |
1,212 |
|
|
 | Net Debt | | -2,285 |
-1,118 |
-3,658 |
-2,825 |
-3,874 |
-1,885 |
-1,212 |
-1,212 |
|
|
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 | | 7,944 |
5,668 |
7,978 |
8,690 |
7,803 |
5,844 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.3% |
-28.7% |
40.8% |
8.9% |
-10.2% |
-25.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
14.3% |
-12.5% |
-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) | | 4,277 |
2,886 |
6,385 |
4,659 |
4,821 |
2,878 |
1,212 |
1,212 |
|
 | Balance sheet change% | | 64.1% |
-32.5% |
121.3% |
-27.0% |
3.5% |
-40.3% |
-57.9% |
0.0% |
|
 | Added value | | 2,806.7 |
1,111.2 |
3,479.6 |
2,719.2 |
2,721.3 |
1,110.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-118 |
-7 |
4 |
-71 |
-88 |
-32 |
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 (%) | | 34.6% |
18.6% |
43.2% |
31.0% |
34.5% |
18.3% |
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 % | | 79.8% |
29.4% |
74.3% |
48.8% |
56.9% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | 122.7% |
45.8% |
128.7% |
80.0% |
84.6% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 98.5% |
37.9% |
103.8% |
63.0% |
66.8% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
55.8% |
55.3% |
65.4% |
65.9% |
68.2% |
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, % | | -81.4% |
-100.6% |
-105.1% |
-103.9% |
-141.6% |
-169.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11,500.0% |
13,928.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.4 |
2.2 |
2.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.4 |
2.2 |
2.9 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,284.9 |
1,118.4 |
3,657.6 |
2,825.3 |
3,874.1 |
1,885.1 |
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 | | 2,625.7 |
1,613.3 |
3,417.7 |
2,936.9 |
3,068.2 |
1,894.0 |
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 | | 401 |
159 |
497 |
340 |
389 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 401 |
159 |
497 |
340 |
391 |
185 |
0 |
0 |
|
 | EBIT / employee | | 392 |
150 |
492 |
337 |
385 |
178 |
0 |
0 |
|
 | Net earnings / employee | | 305 |
118 |
381 |
259 |
297 |
137 |
0 |
0 |
|
|