|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
4.3% |
4.1% |
0.7% |
1.1% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 93 |
94 |
48 |
48 |
94 |
83 |
47 |
48 |
|
 | Credit rating | | AA |
AA |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,830.7 |
3,443.7 |
0.0 |
0.0 |
5,467.8 |
2,884.4 |
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 | | 79,031 |
55,105 |
74,211 |
82,629 |
96,352 |
107,492 |
0.0 |
0.0 |
|
 | EBITDA | | 16,720 |
12,337 |
74,211 |
82,629 |
22,626 |
34,210 |
0.0 |
0.0 |
|
 | EBIT | | 10,899 |
9,021 |
74,211 |
82,629 |
15,843 |
28,510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,992.6 |
9,081.4 |
6,728.0 |
9,846.0 |
15,803.0 |
29,119.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8,591.1 |
7,083.0 |
6,728.0 |
9,846.0 |
12,353.7 |
22,734.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,993 |
9,081 |
74,211 |
82,629 |
15,803 |
29,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,576 |
12,577 |
0.0 |
0.0 |
12,836 |
9,076 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,483 |
19,066 |
18,794 |
28,640 |
25,993 |
33,728 |
15,128 |
15,128 |
|
 | Interest-bearing liabilities | | 69.8 |
0.0 |
0.0 |
0.0 |
5,192 |
2,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,600 |
46,909 |
49,474 |
69,245 |
61,617 |
64,383 |
15,128 |
15,128 |
|
|
 | Net Debt | | -10,913 |
-9,071 |
0.0 |
0.0 |
-9,507 |
2,151 |
-12,196 |
-12,196 |
|
|
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 | | 79,031 |
55,105 |
74,211 |
82,629 |
96,352 |
107,492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-30.3% |
34.7% |
11.3% |
16.6% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
139 |
136 |
132 |
142 |
147 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-2.2% |
-2.9% |
7.6% |
3.5% |
-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) | | 50,600 |
46,909 |
49,474 |
69,245 |
61,617 |
64,383 |
15,128 |
15,128 |
|
 | Balance sheet change% | | 2.0% |
-7.3% |
5.5% |
40.0% |
-11.0% |
4.5% |
-76.5% |
0.0% |
|
 | Added value | | 16,720.1 |
12,337.1 |
74,211.0 |
82,629.0 |
15,842.6 |
34,209.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,354 |
-1,165 |
-18,024 |
0 |
9,401 |
-9,877 |
-9,076 |
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 (%) | | 13.8% |
16.4% |
100.0% |
100.0% |
16.4% |
26.5% |
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 % | | 22.1% |
18.7% |
154.0% |
139.2% |
24.4% |
46.3% |
0.0% |
0.0% |
|
 | ROI % | | 53.7% |
43.8% |
212.1% |
139.2% |
31.4% |
84.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.4% |
36.7% |
35.5% |
41.5% |
45.2% |
76.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
40.8% |
100.0% |
100.0% |
42.2% |
52.4% |
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, % | | -65.3% |
-73.5% |
0.0% |
0.0% |
-42.0% |
6.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
0.0% |
0.0% |
20.0% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 165.3% |
157.5% |
0.0% |
0.0% |
6.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.0 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
0.0 |
0.0 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,982.4 |
9,071.0 |
0.0 |
0.0 |
14,699.2 |
119.9 |
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 | | 1,610.2 |
1,000.8 |
0.0 |
0.0 |
6,728.9 |
18,462.9 |
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 | | 0 |
89 |
546 |
626 |
112 |
233 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
89 |
546 |
626 |
159 |
233 |
0 |
0 |
|
 | EBIT / employee | | 0 |
65 |
546 |
626 |
112 |
194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
51 |
49 |
75 |
87 |
155 |
0 |
0 |
|
|