|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.6% |
1.2% |
1.6% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 82 |
86 |
84 |
74 |
81 |
74 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 508.1 |
1,460.5 |
1,462.7 |
77.1 |
979.2 |
129.4 |
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 | | 7,074 |
8,587 |
9,462 |
5,774 |
14,973 |
19,279 |
0.0 |
0.0 |
|
 | EBITDA | | 1,658 |
3,357 |
4,280 |
779 |
9,956 |
13,642 |
0.0 |
0.0 |
|
 | EBIT | | 1,371 |
3,124 |
4,027 |
542 |
9,748 |
13,436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,299.4 |
3,061.8 |
3,932.1 |
430.8 |
9,660.2 |
13,685.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,008.6 |
2,385.5 |
3,063.1 |
333.1 |
7,531.4 |
10,670.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,299 |
3,062 |
3,932 |
431 |
9,660 |
13,685 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,767 |
5,687 |
5,435 |
5,198 |
4,990 |
4,785 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,769 |
24,154 |
27,217 |
24,550 |
32,082 |
35,752 |
33,352 |
33,352 |
|
 | Interest-bearing liabilities | | 1,576 |
1,359 |
1,186 |
2,388 |
377 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,431 |
33,006 |
34,577 |
31,767 |
39,863 |
42,032 |
33,352 |
33,352 |
|
|
 | Net Debt | | -14,108 |
-7,174 |
-13,445 |
-8,575 |
-15,372 |
-21,319 |
-33,352 |
-33,352 |
|
|
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 | | 7,074 |
8,587 |
9,462 |
5,774 |
14,973 |
19,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
21.4% |
10.2% |
-39.0% |
159.3% |
28.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
9 |
8 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
0.0% |
-11.1% |
0.0% |
12.5% |
-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) | | 35,431 |
33,006 |
34,577 |
31,767 |
39,863 |
42,032 |
33,352 |
33,352 |
|
 | Balance sheet change% | | 2.4% |
-6.8% |
4.8% |
-8.1% |
25.5% |
5.4% |
-20.7% |
0.0% |
|
 | Added value | | 1,658.2 |
3,357.0 |
4,280.1 |
779.0 |
9,985.1 |
13,641.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -525 |
-313 |
-505 |
-474 |
-415 |
-410 |
-4,785 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 19.4% |
36.4% |
42.6% |
9.4% |
65.1% |
69.7% |
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 % | | 3.9% |
9.1% |
11.9% |
1.6% |
27.2% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
10.8% |
14.6% |
1.9% |
32.2% |
39.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
8.8% |
11.9% |
1.3% |
26.6% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
73.2% |
78.7% |
77.3% |
80.5% |
85.1% |
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, % | | -850.8% |
-213.7% |
-314.1% |
-1,100.9% |
-154.4% |
-156.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
5.6% |
4.4% |
9.7% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.2% |
7.5% |
6.2% |
6.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.8 |
2.9 |
2.5 |
3.6 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
3.4 |
4.6 |
4.0 |
4.8 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,683.6 |
8,533.1 |
14,631.0 |
10,963.9 |
15,748.7 |
21,318.9 |
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 | | 24,604.4 |
19,195.5 |
22,781.8 |
19,905.8 |
27,627.5 |
31,485.3 |
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 | | 166 |
373 |
476 |
97 |
1,248 |
1,516 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 166 |
373 |
476 |
97 |
1,244 |
1,516 |
0 |
0 |
|
 | EBIT / employee | | 137 |
347 |
447 |
68 |
1,219 |
1,493 |
0 |
0 |
|
 | Net earnings / employee | | 101 |
265 |
340 |
42 |
941 |
1,186 |
0 |
0 |
|
|