|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.8% |
0.5% |
0.5% |
0.4% |
4.6% |
4.5% |
|
 | Credit score (0-100) | | 99 |
99 |
92 |
99 |
99 |
99 |
46 |
47 |
|
 | Credit rating | | AA |
AAA |
AA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,383.9 |
5,319.3 |
4,218.5 |
5,123.6 |
5,303.7 |
5,899.4 |
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 | | 11,000 |
17,387 |
9,008 |
12,887 |
14,960 |
16,675 |
0.0 |
0.0 |
|
 | EBITDA | | 4,535 |
9,701 |
-404 |
1,525 |
2,048 |
3,765 |
0.0 |
0.0 |
|
 | EBIT | | 4,492 |
9,504 |
-618 |
1,248 |
1,740 |
3,382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,357.4 |
10,081.3 |
613.6 |
2,923.8 |
2,801.3 |
4,473.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,346.4 |
8,004.2 |
752.5 |
2,698.2 |
2,442.9 |
3,625.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,357 |
10,081 |
614 |
2,924 |
2,801 |
4,474 |
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 | | 32,668 |
40,672 |
41,424 |
44,122 |
46,565 |
50,190 |
36,421 |
36,421 |
|
 | Interest-bearing liabilities | | 4,414 |
5,945 |
8,545 |
4,369 |
3,697 |
4,236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,626 |
50,976 |
54,500 |
52,308 |
52,864 |
58,272 |
36,421 |
36,421 |
|
|
 | Net Debt | | -10,958 |
-4,627 |
-3,068 |
-4,732 |
-3,039 |
-3,967 |
-35,654 |
-35,654 |
|
|
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 | | 11,000 |
17,387 |
9,008 |
12,887 |
14,960 |
16,675 |
0.0 |
0.0 |
|
 | Gross profit growth | | 122.9% |
58.1% |
-48.2% |
43.1% |
16.1% |
11.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
14 |
15 |
16 |
15 |
17 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
55.6% |
7.1% |
6.7% |
-6.3% |
13.3% |
-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) | | 39,626 |
50,976 |
54,500 |
52,308 |
52,864 |
58,272 |
36,421 |
36,421 |
|
 | Balance sheet change% | | 26.3% |
28.6% |
6.9% |
-4.0% |
1.1% |
10.2% |
-37.5% |
0.0% |
|
 | Added value | | 4,535.2 |
9,701.1 |
-403.7 |
1,525.3 |
2,017.4 |
3,765.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 733 |
-49 |
-429 |
-139 |
-463 |
-648 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 40.8% |
54.7% |
-6.9% |
9.7% |
11.6% |
20.3% |
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 % | | 15.2% |
22.5% |
1.7% |
5.6% |
5.6% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
24.3% |
1.8% |
6.1% |
6.0% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
21.8% |
1.8% |
6.3% |
5.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.4% |
79.8% |
76.0% |
84.4% |
88.1% |
86.6% |
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, % | | -241.6% |
-47.7% |
759.8% |
-310.2% |
-148.4% |
-105.3% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
14.6% |
20.6% |
9.9% |
7.9% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.8% |
3.6% |
1.2% |
3.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.0 |
2.7 |
3.8 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.6 |
3.1 |
4.2 |
5.4 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,371.4 |
10,572.1 |
11,612.8 |
9,100.7 |
6,735.5 |
8,202.7 |
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 | | 18,493.8 |
26,040.5 |
25,981.4 |
25,987.3 |
27,222.8 |
30,441.4 |
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 | | 504 |
693 |
-27 |
95 |
134 |
221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 504 |
693 |
-27 |
95 |
137 |
221 |
0 |
0 |
|
 | EBIT / employee | | 499 |
679 |
-41 |
78 |
116 |
199 |
0 |
0 |
|
 | Net earnings / employee | | 483 |
572 |
50 |
169 |
163 |
213 |
0 |
0 |
|
|