|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.5% |
3.4% |
6.9% |
10.6% |
3.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 53 |
53 |
52 |
34 |
22 |
56 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 15,949 |
17,520 |
11,337 |
16,593 |
14,666 |
18,053 |
0.0 |
0.0 |
|
 | EBITDA | | 4,932 |
6,492 |
2,055 |
5,024 |
2,056 |
5,929 |
0.0 |
0.0 |
|
 | EBIT | | 4,847 |
6,434 |
2,011 |
4,981 |
2,004 |
5,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,793.9 |
6,302.8 |
2,064.9 |
5,164.0 |
1,888.6 |
6,072.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,727.2 |
4,891.1 |
1,600.2 |
4,016.5 |
1,453.9 |
4,718.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,794 |
6,303 |
2,065 |
5,164 |
1,889 |
6,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 107 |
112 |
92.9 |
120 |
68.1 |
149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,227 |
5,391 |
2,100 |
4,517 |
1,954 |
5,218 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,000 |
1,000 |
1,000 |
2,240 |
1,000 |
1,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,410 |
15,544 |
9,372 |
25,354 |
13,972 |
17,023 |
0.0 |
0.0 |
|
|
 | Net Debt | | -200 |
-4,548 |
416 |
2,235 |
912 |
-1,172 |
0.0 |
0.0 |
|
|
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 | | 15,949 |
17,520 |
11,337 |
16,593 |
14,666 |
18,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
9.8% |
-35.3% |
46.4% |
-11.6% |
23.1% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
21 |
17 |
20 |
22 |
20 |
0 |
0 |
|
 | Employee growth % | | -16.0% |
0.0% |
-19.0% |
17.6% |
10.0% |
-9.1% |
-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) | | 15,410 |
15,544 |
9,372 |
25,354 |
13,972 |
17,023 |
0 |
0 |
|
 | Balance sheet change% | | 21.1% |
0.9% |
-39.7% |
170.5% |
-44.9% |
21.8% |
-100.0% |
0.0% |
|
 | Added value | | 4,931.8 |
6,492.4 |
2,055.4 |
5,024.5 |
2,047.3 |
5,929.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-69 |
-64 |
-16 |
-104 |
43 |
-149 |
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 (%) | | 30.4% |
36.7% |
17.7% |
30.0% |
13.7% |
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 % | | 34.5% |
41.6% |
17.3% |
30.1% |
10.6% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | 68.0% |
85.1% |
33.3% |
78.0% |
32.2% |
94.1% |
0.0% |
0.0% |
|
 | ROE % | | 88.7% |
101.7% |
42.7% |
121.4% |
44.9% |
131.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.9% |
41.1% |
33.1% |
21.8% |
21.1% |
39.5% |
0.0% |
0.0% |
|
 | 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, % | | -4.1% |
-70.1% |
20.3% |
44.5% |
44.4% |
-19.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.7% |
18.5% |
47.6% |
49.6% |
51.2% |
28.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
13.2% |
8.5% |
4.3% |
11.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
2.0 |
1.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.1 |
2.0 |
1.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,200.2 |
5,548.0 |
583.7 |
5.2 |
87.7 |
2,671.9 |
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 | | 6,735.7 |
8,150.7 |
4,535.7 |
7,429.2 |
4,040.4 |
8,865.5 |
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 | | 235 |
309 |
121 |
251 |
93 |
296 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 235 |
309 |
121 |
251 |
93 |
296 |
0 |
0 |
|
 | EBIT / employee | | 231 |
306 |
118 |
249 |
91 |
295 |
0 |
0 |
|
 | Net earnings / employee | | 177 |
233 |
94 |
201 |
66 |
236 |
0 |
0 |
|
|