|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.5% |
3.0% |
4.3% |
3.5% |
2.9% |
3.3% |
16.7% |
16.3% |
|
| Credit score (0-100) | | 65 |
59 |
48 |
52 |
58 |
53 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 11,150 |
11,044 |
14,629 |
22,487 |
15,932 |
13,204 |
0.0 |
0.0 |
|
| EBITDA | | 7,007 |
6,698 |
8,494 |
15,056 |
8,733 |
5,043 |
0.0 |
0.0 |
|
| EBIT | | 6,696 |
6,373 |
8,494 |
15,056 |
8,733 |
5,043 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,870.5 |
6,694.7 |
8,705.6 |
15,199.8 |
8,601.0 |
5,183.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,350.0 |
5,177.7 |
7,036.5 |
11,739.8 |
6,729.4 |
4,043.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,870 |
6,695 |
8,706 |
15,200 |
8,601 |
5,184 |
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 | | 7,593 |
3,770 |
7,536 |
12,240 |
7,229 |
4,544 |
43.7 |
43.7 |
|
| Interest-bearing liabilities | | 174 |
2,322 |
3,888 |
278 |
537 |
590 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,530 |
23,374 |
34,941 |
35,312 |
25,622 |
24,344 |
43.7 |
43.7 |
|
|
| Net Debt | | 173 |
2,322 |
3,888 |
278 |
537 |
590 |
-43.7 |
-43.7 |
|
|
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 | | 11,150 |
11,044 |
14,629 |
22,487 |
15,932 |
13,204 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-1.0% |
32.5% |
53.7% |
-29.1% |
-17.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 26,530 |
23,374 |
34,941 |
35,312 |
25,622 |
24,344 |
44 |
44 |
|
| Balance sheet change% | | 8.6% |
-11.9% |
49.5% |
1.1% |
-27.4% |
-5.0% |
-99.8% |
0.0% |
|
| Added value | | 7,007.0 |
6,698.3 |
8,494.0 |
15,056.2 |
8,733.0 |
5,043.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -622 |
-651 |
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 (%) | | 60.1% |
57.7% |
58.1% |
67.0% |
54.8% |
38.2% |
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 % | | 28.2% |
28.3% |
30.7% |
43.3% |
29.0% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 106.3% |
101.2% |
101.9% |
127.0% |
87.2% |
81.9% |
0.0% |
0.0% |
|
| ROE % | | 90.4% |
91.1% |
124.5% |
118.7% |
69.1% |
68.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
16.1% |
21.6% |
34.7% |
28.2% |
18.7% |
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, % | | 2.5% |
34.7% |
45.8% |
1.8% |
6.2% |
11.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
61.6% |
51.6% |
2.3% |
7.4% |
13.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.7% |
28.6% |
7.5% |
0.6% |
60.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
1.3 |
1.5 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.1 |
1.3 |
1.5 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,135.1 |
1,629.7 |
7,536.5 |
12,251.2 |
7,229.4 |
4,543.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
|
|