|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.0% |
0.6% |
0.8% |
0.7% |
0.8% |
1.0% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 88 |
97 |
92 |
94 |
91 |
84 |
4 |
5 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 703.0 |
1,558.4 |
1,135.3 |
1,527.4 |
1,256.8 |
866.0 |
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 | | 11,917 |
14,204 |
11,623 |
14,013 |
13,059 |
12,875 |
0.0 |
0.0 |
|
| EBITDA | | 1,609 |
4,068 |
2,452 |
4,711 |
1,924 |
1,436 |
0.0 |
0.0 |
|
| EBIT | | 1,041 |
3,289 |
1,779 |
3,982 |
1,131 |
594 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 955.5 |
3,215.6 |
1,709.2 |
3,891.8 |
1,000.4 |
262.4 |
0.0 |
0.0 |
|
| Net earnings | | 746.5 |
2,509.0 |
1,335.4 |
3,037.9 |
790.2 |
211.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 956 |
3,216 |
1,709 |
3,892 |
1,000 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,120 |
1,953 |
1,384 |
1,911 |
2,480 |
2,717 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,352 |
11,861 |
9,546 |
11,584 |
11,874 |
12,086 |
10,843 |
10,843 |
|
| Interest-bearing liabilities | | 1,494 |
0.0 |
0.0 |
0.0 |
2,428 |
13,437 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,947 |
21,292 |
17,099 |
21,828 |
27,329 |
32,507 |
10,843 |
10,843 |
|
|
| Net Debt | | 1,409 |
-460 |
-985 |
-861 |
2,170 |
13,369 |
-10,843 |
-10,843 |
|
|
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 | | 11,917 |
14,204 |
11,623 |
14,013 |
13,059 |
12,875 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.8% |
19.2% |
-18.2% |
20.6% |
-6.8% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 35 |
35 |
32 |
31 |
34 |
34 |
0 |
0 |
|
| Employee growth % | | 6.1% |
0.0% |
-8.6% |
-3.1% |
9.7% |
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) | | 18,947 |
21,292 |
17,099 |
21,828 |
27,329 |
32,507 |
10,843 |
10,843 |
|
| Balance sheet change% | | 10.8% |
12.4% |
-19.7% |
27.7% |
25.2% |
18.9% |
-66.6% |
0.0% |
|
| Added value | | 1,609.0 |
4,068.0 |
2,451.6 |
4,711.0 |
1,859.7 |
1,435.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -532 |
-946 |
-1,242 |
-202 |
-225 |
-605 |
-2,717 |
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 (%) | | 8.7% |
23.2% |
15.3% |
28.4% |
8.7% |
4.6% |
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 % | | 5.8% |
16.5% |
9.3% |
20.5% |
4.6% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
29.1% |
16.7% |
37.7% |
8.7% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
23.7% |
12.5% |
28.8% |
6.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
55.7% |
55.8% |
53.1% |
43.4% |
37.2% |
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, % | | 87.6% |
-11.3% |
-40.2% |
-18.3% |
112.8% |
931.3% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
0.0% |
0.0% |
0.0% |
20.4% |
111.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
13.3% |
0.0% |
0.0% |
10.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.4 |
1.2 |
1.1 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
2.1 |
1.9 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 85.0 |
459.9 |
985.4 |
861.2 |
257.9 |
68.2 |
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 | | 7,231.7 |
9,967.5 |
8,162.0 |
9,673.3 |
9,394.5 |
9,369.0 |
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 | | 46 |
116 |
77 |
152 |
55 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
116 |
77 |
152 |
57 |
42 |
0 |
0 |
|
| EBIT / employee | | 30 |
94 |
56 |
128 |
33 |
17 |
0 |
0 |
|
| Net earnings / employee | | 21 |
72 |
42 |
98 |
23 |
6 |
0 |
0 |
|
|