|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.1% |
3.0% |
3.1% |
3.0% |
1.2% |
1.0% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 85 |
59 |
56 |
56 |
81 |
85 |
37 |
37 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 544.0 |
0.0 |
0.0 |
0.0 |
354.9 |
1,229.4 |
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 | | 14,949 |
15,386 |
19,109 |
16,132 |
13,868 |
17,425 |
0.0 |
0.0 |
|
 | EBITDA | | 1,863 |
2,699 |
5,555 |
3,205 |
3,019 |
6,470 |
0.0 |
0.0 |
|
 | EBIT | | 1,142 |
2,699 |
5,555 |
3,205 |
2,277 |
5,681 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,032.3 |
2,104.0 |
4,318.0 |
2,550.0 |
2,205.8 |
5,513.8 |
0.0 |
0.0 |
|
 | Net earnings | | 321.8 |
2,104.0 |
4,318.0 |
2,550.0 |
1,688.4 |
4,280.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,032 |
2,699 |
5,555 |
3,205 |
2,206 |
5,514 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,933 |
0.0 |
0.0 |
0.0 |
13,802 |
13,294 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,733 |
12,837 |
14,155 |
12,705 |
11,893 |
14,173 |
8,673 |
8,673 |
|
 | Interest-bearing liabilities | | 10,461 |
0.0 |
0.0 |
0.0 |
11,074 |
8,458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,237 |
29,635 |
32,850 |
30,349 |
30,569 |
31,417 |
8,673 |
8,673 |
|
|
 | Net Debt | | 10,184 |
0.0 |
0.0 |
0.0 |
11,074 |
5,116 |
-8,673 |
-8,673 |
|
|
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 | | 14,949 |
15,386 |
19,109 |
16,132 |
13,868 |
17,425 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
2.9% |
24.2% |
-15.6% |
-14.0% |
25.7% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
26 |
27 |
27 |
25 |
24 |
0 |
0 |
|
 | Employee growth % | | -10.3% |
0.0% |
3.8% |
0.0% |
-7.4% |
-4.0% |
-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) | | 30,237 |
29,635 |
32,850 |
30,349 |
30,569 |
31,417 |
8,673 |
8,673 |
|
 | Balance sheet change% | | -15.8% |
-2.0% |
10.8% |
-7.6% |
0.7% |
2.8% |
-72.4% |
0.0% |
|
 | Added value | | 1,863.4 |
2,699.0 |
5,555.0 |
3,205.0 |
2,277.2 |
6,470.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,432 |
-14,933 |
0 |
0 |
13,060 |
-1,297 |
-13,294 |
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 (%) | | 7.6% |
17.5% |
29.1% |
19.9% |
16.4% |
32.6% |
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 % | | 4.5% |
9.0% |
17.8% |
10.1% |
8.5% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
9.7% |
17.8% |
10.1% |
9.3% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
16.5% |
32.0% |
19.0% |
13.7% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.1% |
100.0% |
100.0% |
100.0% |
38.9% |
45.1% |
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, % | | 546.5% |
0.0% |
0.0% |
0.0% |
366.8% |
79.1% |
0.0% |
0.0% |
|
 | Gearing % | | 82.2% |
0.0% |
0.0% |
0.0% |
93.1% |
59.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.0% |
0.0% |
0.0% |
6.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 277.6 |
0.0 |
0.0 |
0.0 |
0.0 |
3,342.2 |
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 | | 7,355.6 |
0.0 |
0.0 |
0.0 |
4,953.6 |
7,007.0 |
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 | | 72 |
104 |
206 |
119 |
91 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 72 |
104 |
206 |
119 |
121 |
270 |
0 |
0 |
|
 | EBIT / employee | | 44 |
104 |
206 |
119 |
91 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
81 |
160 |
94 |
68 |
178 |
0 |
0 |
|
|