|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.0% |
2.8% |
2.5% |
2.0% |
0.7% |
0.9% |
4.5% |
4.4% |
|
| Credit score (0-100) | | 70 |
60 |
61 |
68 |
95 |
87 |
47 |
47 |
|
| Credit rating | | A |
BBB |
BBB |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.5 |
0.0 |
0.1 |
4.5 |
2,823.1 |
2,603.2 |
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 | | 30,688 |
33,475 |
28,485 |
21,178 |
19,666 |
21,583 |
0.0 |
0.0 |
|
| EBITDA | | 4,890 |
13,617 |
12,670 |
9,023 |
5,223 |
7,775 |
0.0 |
0.0 |
|
| EBIT | | 3,473 |
13,617 |
12,670 |
9,023 |
4,905 |
7,499 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,358.1 |
10,625.0 |
9,753.0 |
6,917.0 |
5,072.3 |
8,065.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,589.5 |
10,625.0 |
9,753.0 |
6,917.0 |
3,968.0 |
6,174.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,358 |
13,617 |
12,670 |
9,023 |
5,072 |
8,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 71.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,787 |
11,612 |
13,365 |
20,282 |
24,250 |
30,424 |
29,315 |
29,315 |
|
| Interest-bearing liabilities | | 1,493 |
0.0 |
0.0 |
0.0 |
14,282 |
10,680 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,080 |
33,097 |
46,586 |
68,510 |
63,697 |
78,997 |
29,315 |
29,315 |
|
|
| Net Debt | | 1,196 |
0.0 |
0.0 |
0.0 |
14,140 |
10,489 |
-28,587 |
-28,587 |
|
|
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 | | 30,688 |
33,475 |
28,485 |
21,178 |
19,666 |
21,583 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.8% |
9.1% |
-14.9% |
-25.7% |
-7.1% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 31 |
23 |
18 |
20 |
19 |
19 |
0 |
0 |
|
| Employee growth % | | -20.5% |
-25.8% |
-21.7% |
11.1% |
-5.0% |
0.0% |
-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) | | 27,080 |
33,097 |
46,586 |
68,510 |
63,697 |
78,997 |
29,315 |
29,315 |
|
| Balance sheet change% | | -33.0% |
22.2% |
40.8% |
47.1% |
-7.0% |
24.0% |
-62.9% |
0.0% |
|
| Added value | | 4,890.1 |
13,617.0 |
12,670.0 |
9,023.0 |
4,904.6 |
7,775.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,558 |
-887 |
0 |
0 |
-16 |
149 |
0 |
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 (%) | | 11.3% |
40.7% |
44.5% |
42.6% |
24.9% |
34.7% |
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 % | | 10.8% |
45.3% |
31.8% |
15.7% |
7.8% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 28.3% |
64.3% |
31.8% |
15.7% |
9.6% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
109.5% |
78.1% |
41.1% |
17.8% |
22.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
100.0% |
100.0% |
100.0% |
38.1% |
38.5% |
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, % | | 24.5% |
0.0% |
0.0% |
0.0% |
270.7% |
134.9% |
0.0% |
0.0% |
|
| Gearing % | | 19.2% |
0.0% |
0.0% |
0.0% |
58.9% |
35.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
0.0% |
0.0% |
0.0% |
1.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 296.7 |
0.0 |
0.0 |
0.0 |
142.0 |
191.5 |
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 | | 6,325.9 |
0.0 |
0.0 |
0.0 |
23,503.4 |
29,414.5 |
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 | | 158 |
592 |
704 |
451 |
258 |
409 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 158 |
592 |
704 |
451 |
275 |
409 |
0 |
0 |
|
| EBIT / employee | | 112 |
592 |
704 |
451 |
258 |
395 |
0 |
0 |
|
| Net earnings / employee | | 84 |
462 |
542 |
346 |
209 |
325 |
0 |
0 |
|
|