|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.7% |
1.2% |
1.3% |
1.4% |
0.8% |
0.5% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 95 |
83 |
79 |
76 |
92 |
99 |
35 |
35 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,332.4 |
609.2 |
278.0 |
184.7 |
3,539.3 |
3,681.5 |
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 | | 29,255 |
27,250 |
25,350 |
26,348 |
33,426 |
34,476 |
0.0 |
0.0 |
|
| EBITDA | | 4,675 |
1,151 |
1,851 |
4,332 |
7,888 |
7,138 |
0.0 |
0.0 |
|
| EBIT | | 3,892 |
500 |
1,375 |
3,896 |
7,542 |
6,879 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,324.0 |
85.0 |
391.1 |
952.6 |
7,946.0 |
7,245.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,559.3 |
0.0 |
0.0 |
0.0 |
6,159.3 |
6,294.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,324 |
224 |
1,618 |
4,224 |
7,946 |
7,245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,469 |
2,050 |
1,805 |
1,319 |
1,399 |
1,499 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,876 |
18,015 |
19,242 |
22,514 |
28,673 |
20,968 |
20,014 |
20,014 |
|
| Interest-bearing liabilities | | 13,020 |
7,683 |
0.0 |
10,091 |
0.0 |
9,758 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,386 |
42,019 |
35,970 |
50,772 |
51,588 |
48,223 |
20,014 |
20,014 |
|
|
| Net Debt | | 12,940 |
7,538 |
-1,430 |
10,047 |
-6,386 |
-2,679 |
-20,014 |
-20,014 |
|
|
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 | | 29,255 |
27,250 |
25,350 |
26,348 |
33,426 |
34,476 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.8% |
-6.9% |
-7.0% |
3.9% |
26.9% |
3.1% |
-100.0% |
0.0% |
|
| Employees | | 65 |
0 |
0 |
0 |
55 |
59 |
0 |
0 |
|
| Employee growth % | | 12.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.3% |
-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) | | 47,386 |
42,019 |
35,970 |
50,772 |
51,588 |
48,223 |
20,014 |
20,014 |
|
| Balance sheet change% | | 24.7% |
-11.3% |
-14.4% |
41.1% |
1.6% |
-6.5% |
-58.5% |
0.0% |
|
| Added value | | 4,675.2 |
1,151.4 |
1,851.4 |
4,332.4 |
7,978.3 |
7,138.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,206 |
-1,071 |
-721 |
-923 |
-266 |
-159 |
-1,499 |
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 (%) | | 13.3% |
1.8% |
5.4% |
14.8% |
22.6% |
20.0% |
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 % | | 9.3% |
1.4% |
4.7% |
10.2% |
15.9% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
2.1% |
7.8% |
16.5% |
26.0% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
0.0% |
0.0% |
0.0% |
24.1% |
25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.7% |
42.9% |
53.5% |
44.3% |
61.9% |
45.3% |
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, % | | 276.8% |
654.7% |
-77.2% |
231.9% |
-81.0% |
-37.5% |
0.0% |
0.0% |
|
| Gearing % | | 72.8% |
42.7% |
0.0% |
44.8% |
0.0% |
46.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
3.8% |
5.8% |
4.3% |
3.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.7 |
1.5 |
2.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
2.1 |
1.7 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.1 |
145.1 |
1,429.6 |
44.1 |
6,386.4 |
12,436.8 |
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 | | 13,699.5 |
14,809.2 |
16,529.1 |
19,920.4 |
25,085.2 |
18,143.1 |
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 | | 72 |
0 |
0 |
0 |
145 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
0 |
0 |
0 |
143 |
121 |
0 |
0 |
|
| EBIT / employee | | 60 |
0 |
0 |
0 |
137 |
117 |
0 |
0 |
|
| Net earnings / employee | | 39 |
0 |
0 |
0 |
112 |
107 |
0 |
0 |
|
|