|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.6% |
3.3% |
2.9% |
3.1% |
1.8% |
2.2% |
6.0% |
5.9% |
|
 | Credit score (0-100) | | 63 |
55 |
57 |
57 |
70 |
66 |
39 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.5 |
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 | | 20,844 |
27,341 |
30,388 |
25,964 |
14,036 |
20,129 |
0.0 |
0.0 |
|
 | EBITDA | | 6,693 |
11,733 |
12,127 |
11,509 |
2,674 |
7,280 |
0.0 |
0.0 |
|
 | EBIT | | 5,645 |
11,329 |
11,633 |
10,790 |
1,969 |
6,588 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,843.9 |
11,746.7 |
12,246.5 |
11,160.9 |
2,131.3 |
6,767.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,551.7 |
9,156.3 |
9,535.4 |
8,700.1 |
1,660.5 |
5,275.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,844 |
11,747 |
12,246 |
11,161 |
2,131 |
6,767 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 237 |
126 |
148 |
466 |
340 |
228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,186 |
10,343 |
10,878 |
10,578 |
3,239 |
8,514 |
1,889 |
1,889 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
622 |
1,046 |
354 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,254 |
21,327 |
18,116 |
15,745 |
6,262 |
13,568 |
1,889 |
1,889 |
|
|
 | Net Debt | | -859 |
-68.7 |
496 |
1,003 |
294 |
-715 |
-971 |
-971 |
|
|
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 | | 20,844 |
27,341 |
30,388 |
25,964 |
14,036 |
20,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.6% |
31.2% |
11.1% |
-14.6% |
-45.9% |
43.4% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
34 |
34 |
30 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
17.2% |
0.0% |
-11.8% |
-26.7% |
4.5% |
-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) | | 12,254 |
21,327 |
18,116 |
15,745 |
6,262 |
13,568 |
1,889 |
1,889 |
|
 | Balance sheet change% | | 36.2% |
74.0% |
-15.1% |
-13.1% |
-60.2% |
116.7% |
-86.1% |
0.0% |
|
 | Added value | | 6,692.7 |
11,733.1 |
12,127.4 |
11,509.4 |
2,688.1 |
7,279.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,199 |
-808 |
1,991 |
-982 |
-1,411 |
-1,384 |
-228 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 27.1% |
41.4% |
38.3% |
41.6% |
14.0% |
32.7% |
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 % | | 55.0% |
70.1% |
62.4% |
66.3% |
20.0% |
68.6% |
0.0% |
0.0% |
|
 | ROI % | | 98.9% |
134.2% |
112.5% |
96.7% |
28.8% |
112.4% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
104.5% |
89.9% |
81.1% |
24.0% |
89.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.6% |
48.5% |
60.0% |
67.2% |
51.7% |
62.7% |
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, % | | -12.8% |
-0.6% |
4.1% |
8.7% |
11.0% |
-9.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.7% |
9.9% |
10.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.9% |
7.0% |
9.4% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.9 |
2.1 |
2.5 |
1.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.9 |
2.1 |
2.5 |
1.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 858.8 |
68.7 |
125.5 |
42.8 |
59.5 |
715.4 |
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 | | 5,685.5 |
9,623.1 |
7,672.6 |
7,769.2 |
1,080.1 |
7,047.6 |
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 | | 231 |
345 |
357 |
384 |
122 |
317 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 231 |
345 |
357 |
384 |
122 |
317 |
0 |
0 |
|
 | EBIT / employee | | 195 |
333 |
342 |
360 |
89 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
269 |
280 |
290 |
75 |
229 |
0 |
0 |
|
|