|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 3.4% |
2.1% |
2.1% |
2.0% |
3.3% |
3.4% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 56 |
68 |
67 |
66 |
55 |
48 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.7 |
2.2 |
4.0 |
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 | | 21,025 |
21,234 |
21,238 |
21,822 |
22,797 |
27,340 |
0.0 |
0.0 |
|
| EBITDA | | 6,175 |
4,507 |
4,185 |
6,014 |
6,094 |
9,725 |
0.0 |
0.0 |
|
| EBIT | | 6,142 |
4,507 |
4,185 |
6,014 |
6,094 |
9,725 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,215.7 |
3,443.0 |
2,948.0 |
4,803.0 |
6,192.3 |
9,721.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,843.1 |
3,443.0 |
2,948.0 |
4,803.0 |
4,825.3 |
7,572.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,216 |
4,507 |
4,185 |
6,014 |
6,192 |
9,721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,665 |
28,109 |
31,057 |
35,860 |
40,686 |
48,258 |
47,756 |
47,756 |
|
| Interest-bearing liabilities | | 47,555 |
0.0 |
0.0 |
0.0 |
30,507 |
74,846 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78,958 |
70,021 |
73,050 |
101,118 |
88,062 |
145,754 |
47,756 |
47,756 |
|
|
| Net Debt | | 40,191 |
0.0 |
0.0 |
0.0 |
26,034 |
61,425 |
-47,756 |
-47,756 |
|
|
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 | | 21,025 |
21,234 |
21,238 |
21,822 |
22,797 |
27,340 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.4% |
1.0% |
0.0% |
2.7% |
4.5% |
19.9% |
-100.0% |
0.0% |
|
| Employees | | 24 |
26 |
25 |
24 |
23 |
22 |
0 |
0 |
|
| Employee growth % | | 4.3% |
8.3% |
-3.8% |
-4.0% |
-4.2% |
-4.3% |
-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) | | 78,958 |
70,021 |
73,050 |
101,118 |
88,062 |
145,754 |
47,756 |
47,756 |
|
| Balance sheet change% | | 9.6% |
-11.3% |
4.3% |
38.4% |
-12.9% |
65.5% |
-67.2% |
0.0% |
|
| Added value | | 6,174.7 |
4,507.0 |
4,185.0 |
6,014.0 |
6,094.2 |
9,724.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 29.2% |
21.2% |
19.7% |
27.6% |
26.7% |
35.6% |
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 % | | 8.7% |
6.1% |
5.9% |
6.9% |
7.0% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
6.3% |
5.9% |
6.9% |
7.7% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | 21.8% |
13.0% |
10.0% |
14.4% |
12.6% |
17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.2% |
100.0% |
100.0% |
100.0% |
48.3% |
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, % | | 650.9% |
0.0% |
0.0% |
0.0% |
427.2% |
631.6% |
0.0% |
0.0% |
|
| Gearing % | | 192.8% |
0.0% |
0.0% |
0.0% |
75.0% |
155.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.0% |
0.0% |
0.0% |
2.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,363.6 |
0.0 |
0.0 |
0.0 |
4,473.1 |
13,421.1 |
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 | | 24,665.1 |
0.0 |
0.0 |
0.0 |
42,359.5 |
48,421.8 |
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 | | 257 |
173 |
167 |
251 |
265 |
442 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 257 |
173 |
167 |
251 |
265 |
442 |
0 |
0 |
|
| EBIT / employee | | 256 |
173 |
167 |
251 |
265 |
442 |
0 |
0 |
|
| Net earnings / employee | | 202 |
132 |
118 |
200 |
210 |
344 |
0 |
0 |
|
|