|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.2% |
2.3% |
1.7% |
2.2% |
1.6% |
2.2% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 57 |
64 |
71 |
65 |
74 |
66 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
22.6 |
1.0 |
50.0 |
0.6 |
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 | | 52,431 |
52,502 |
43,689 |
50,012 |
33,669 |
32,453 |
0.0 |
0.0 |
|
 | EBITDA | | 21,833 |
21,589 |
13,806 |
19,398 |
8,827 |
7,944 |
0.0 |
0.0 |
|
 | EBIT | | 20,501 |
20,031 |
12,192 |
17,639 |
7,121 |
6,550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20,212.7 |
19,633.5 |
11,751.8 |
17,425.8 |
7,168.7 |
6,575.2 |
0.0 |
0.0 |
|
 | Net earnings | | 15,760.3 |
15,328.2 |
9,143.5 |
13,567.1 |
5,588.0 |
5,125.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,213 |
19,634 |
11,752 |
17,426 |
7,169 |
6,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,180 |
3,720 |
4,134 |
4,177 |
3,721 |
3,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,401 |
17,969 |
12,113 |
16,580 |
8,668 |
8,293 |
3,068 |
3,068 |
|
 | Interest-bearing liabilities | | 148 |
183 |
115 |
63.4 |
0.0 |
56.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,143 |
33,551 |
29,269 |
36,264 |
23,966 |
24,357 |
3,068 |
3,068 |
|
|
 | Net Debt | | -3,619 |
-4,744 |
-2,478 |
-6,906 |
-1,133 |
-2,274 |
-3,068 |
-3,068 |
|
|
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 | | 52,431 |
52,502 |
43,689 |
50,012 |
33,669 |
32,453 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.1% |
0.1% |
-16.8% |
14.5% |
-32.7% |
-3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
56 |
50 |
50 |
43 |
40 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-10.7% |
0.0% |
-14.0% |
-7.0% |
-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) | | 32,143 |
33,551 |
29,269 |
36,264 |
23,966 |
24,357 |
3,068 |
3,068 |
|
 | Balance sheet change% | | 43.6% |
4.4% |
-12.8% |
23.9% |
-33.9% |
1.6% |
-87.4% |
0.0% |
|
 | Added value | | 21,832.9 |
21,588.9 |
13,806.4 |
19,397.9 |
8,879.5 |
7,943.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -847 |
-2,018 |
-1,200 |
-1,716 |
-2,162 |
-2,074 |
-3,040 |
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 (%) | | 39.1% |
38.2% |
27.9% |
35.3% |
21.1% |
20.2% |
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 % | | 75.6% |
61.0% |
38.8% |
54.1% |
24.3% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 117.1% |
93.4% |
62.2% |
85.3% |
37.3% |
45.5% |
0.0% |
0.0% |
|
 | ROE % | | 110.5% |
84.3% |
60.8% |
94.6% |
44.3% |
60.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
53.6% |
41.4% |
45.7% |
36.2% |
34.0% |
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, % | | -16.6% |
-22.0% |
-17.9% |
-35.6% |
-12.8% |
-28.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.0% |
1.0% |
0.4% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 133.4% |
243.9% |
294.9% |
341.4% |
432.4% |
548.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.8 |
2.2 |
2.3 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.9 |
2.3 |
2.4 |
2.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,766.8 |
4,927.8 |
2,593.5 |
6,969.7 |
1,133.3 |
2,330.8 |
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 | | 18,693.4 |
19,228.9 |
14,085.8 |
18,479.1 |
12,222.7 |
10,036.0 |
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 | | 0 |
386 |
276 |
388 |
207 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
386 |
276 |
388 |
205 |
199 |
0 |
0 |
|
 | EBIT / employee | | 0 |
358 |
244 |
353 |
166 |
164 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
274 |
183 |
271 |
130 |
128 |
0 |
0 |
|
|