|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.5% |
2.2% |
2.0% |
1.9% |
0.6% |
0.4% |
5.3% |
4.9% |
|
 | Credit score (0-100) | | 99 |
67 |
69 |
69 |
97 |
99 |
42 |
44 |
|
 | Credit rating | | AAA |
BBB |
A |
A |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,857.4 |
0.7 |
3.4 |
6.5 |
5,217.1 |
5,657.0 |
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 | | 21,317 |
0.0 |
0.0 |
0.0 |
52,010 |
47,056 |
0.0 |
0.0 |
|
 | EBITDA | | 7,365 |
10,347 |
2,435 |
5,717 |
25,114 |
21,316 |
0.0 |
0.0 |
|
 | EBIT | | 5,632 |
10,347 |
2,435 |
5,717 |
20,833 |
16,731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,175.2 |
7,706.0 |
1,199.0 |
3,731.0 |
20,535.9 |
15,151.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,004.2 |
7,706.0 |
1,199.0 |
3,731.0 |
16,063.7 |
11,713.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,175 |
10,347 |
2,435 |
5,717 |
20,536 |
15,152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,309 |
0.0 |
0.0 |
0.0 |
32,961 |
37,903 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,919 |
19,624 |
20,823 |
24,555 |
32,368 |
40,082 |
37,667 |
37,667 |
|
 | Interest-bearing liabilities | | 5,706 |
0.0 |
0.0 |
0.0 |
17,757 |
20,712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,291 |
33,122 |
59,037 |
93,481 |
88,774 |
86,630 |
37,667 |
37,667 |
|
|
 | Net Debt | | 5,706 |
0.0 |
0.0 |
0.0 |
13,547 |
20,682 |
-37,641 |
-37,641 |
|
|
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 | | 21,317 |
0.0 |
0.0 |
0.0 |
52,010 |
47,056 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
0 |
0 |
0 |
55 |
50 |
0 |
0 |
|
 | Employee growth % | | 61.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 28,291 |
33,122 |
59,037 |
93,481 |
88,774 |
86,630 |
37,667 |
37,667 |
|
 | Balance sheet change% | | 31.3% |
17.1% |
78.2% |
58.3% |
-5.0% |
-2.4% |
-56.5% |
0.0% |
|
 | Added value | | 7,365.3 |
10,347.0 |
2,435.0 |
5,717.0 |
20,833.2 |
21,316.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,914 |
-14,463 |
0 |
0 |
28,716 |
347 |
-37,903 |
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 (%) | | 26.4% |
0.0% |
0.0% |
0.0% |
40.1% |
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 % | | 22.7% |
33.7% |
5.3% |
7.5% |
23.7% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 35.2% |
40.3% |
5.3% |
7.5% |
29.4% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.4% |
48.9% |
5.9% |
16.4% |
56.4% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
100.0% |
100.0% |
100.0% |
36.5% |
46.3% |
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, % | | 77.5% |
0.0% |
0.0% |
0.0% |
53.9% |
97.0% |
0.0% |
0.0% |
|
 | Gearing % | | 47.9% |
0.0% |
0.0% |
0.0% |
54.9% |
51.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
0.0% |
0.0% |
0.0% |
11.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,209.9 |
29.9 |
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 | | 3,119.6 |
0.0 |
0.0 |
0.0 |
5,850.7 |
9,038.9 |
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 | | 217 |
0 |
0 |
0 |
379 |
426 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 217 |
0 |
0 |
0 |
457 |
426 |
0 |
0 |
|
 | EBIT / employee | | 166 |
0 |
0 |
0 |
379 |
335 |
0 |
0 |
|
 | Net earnings / employee | | 118 |
0 |
0 |
0 |
292 |
234 |
0 |
0 |
|
|