|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.5% |
3.4% |
2.2% |
1.8% |
5.1% |
4.7% |
|
 | Credit score (0-100) | | 64 |
65 |
61 |
54 |
65 |
72 |
43 |
45 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
1.1 |
0.3 |
0.0 |
1.6 |
26.6 |
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 | | 55,982 |
59,382 |
65,895 |
59,509 |
75,281 |
64,179 |
0.0 |
0.0 |
|
 | EBITDA | | 14,104 |
17,286 |
20,392 |
6,040 |
23,233 |
9,135 |
0.0 |
0.0 |
|
 | EBIT | | 9,870 |
13,738 |
17,767 |
3,084 |
19,686 |
5,048 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,496.3 |
13,441.0 |
17,580.7 |
2,313.0 |
18,848.2 |
4,180.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7,387.6 |
10,473.8 |
13,696.2 |
1,780.4 |
14,698.6 |
3,246.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,496 |
13,441 |
17,581 |
2,313 |
18,848 |
4,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,372 |
6,478 |
5,857 |
12,329 |
12,015 |
12,145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,496 |
25,970 |
23,666 |
11,247 |
25,945 |
20,192 |
14,192 |
14,192 |
|
 | Interest-bearing liabilities | | 1,562 |
1,295 |
1,431 |
2,943 |
3,152 |
3,511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,003 |
71,294 |
65,367 |
66,400 |
67,622 |
59,474 |
14,192 |
14,192 |
|
|
 | Net Debt | | -14,742 |
-20,439 |
-15,089 |
-6,050 |
-5,804 |
-5,110 |
-12,732 |
-12,732 |
|
|
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 | | 55,982 |
59,382 |
65,895 |
59,509 |
75,281 |
64,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
6.1% |
11.0% |
-9.7% |
26.5% |
-14.7% |
-100.0% |
0.0% |
|
 | Employees | | 75 |
74 |
77 |
85 |
81 |
80 |
0 |
0 |
|
 | Employee growth % | | 2.7% |
-1.3% |
4.1% |
10.4% |
-4.7% |
-1.2% |
-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) | | 61,003 |
71,294 |
65,367 |
66,400 |
67,622 |
59,474 |
14,192 |
14,192 |
|
 | Balance sheet change% | | 26.7% |
16.9% |
-8.3% |
1.6% |
1.8% |
-12.0% |
-76.1% |
0.0% |
|
 | Added value | | 14,103.9 |
17,286.3 |
20,392.2 |
6,039.6 |
22,641.5 |
9,135.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,984 |
-5,845 |
-3,246 |
3,903 |
-2,345 |
-4,400 |
-12,145 |
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 (%) | | 17.6% |
23.1% |
27.0% |
5.2% |
26.1% |
7.9% |
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 % | | 18.3% |
21.4% |
26.9% |
4.8% |
29.8% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 43.2% |
50.2% |
61.5% |
12.6% |
70.2% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.7% |
46.1% |
55.2% |
10.2% |
79.0% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
46.8% |
49.1% |
30.9% |
44.4% |
41.4% |
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, % | | -104.5% |
-118.2% |
-74.0% |
-100.2% |
-25.0% |
-55.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
5.0% |
6.0% |
26.2% |
12.1% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.3% |
51.1% |
56.2% |
40.0% |
37.0% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.5 |
2.3 |
1.7 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
1.5 |
1.1 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,304.3 |
21,733.5 |
16,520.7 |
8,993.3 |
8,956.0 |
8,621.4 |
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 | | 14,136.9 |
26,500.4 |
20,661.3 |
5,623.8 |
17,282.5 |
11,988.3 |
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 | | 188 |
234 |
265 |
71 |
280 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 188 |
234 |
265 |
71 |
287 |
114 |
0 |
0 |
|
 | EBIT / employee | | 132 |
186 |
231 |
36 |
243 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
142 |
178 |
21 |
181 |
41 |
0 |
0 |
|
|