|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.7% |
6.1% |
4.4% |
5.3% |
5.5% |
5.3% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 29 |
38 |
46 |
41 |
40 |
42 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 2,524 |
3,437 |
4,455 |
4,352 |
5,191 |
5,334 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
1,337 |
1,654 |
1,183 |
1,953 |
1,926 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
1,299 |
1,606 |
1,122 |
1,930 |
1,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.0 |
1,277.0 |
1,610.0 |
1,123.0 |
1,935.0 |
1,956.0 |
0.0 |
0.0 |
|
 | Net earnings | | 175.0 |
995.0 |
1,257.0 |
876.0 |
1,516.0 |
1,525.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 226 |
1,277 |
1,610 |
1,123 |
1,935 |
1,956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 168 |
163 |
195 |
135 |
112 |
96.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,331 |
4,326 |
3,471 |
3,146 |
4,162 |
5,188 |
4,438 |
4,438 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
31.0 |
603 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,620 |
21,265 |
25,983 |
39,005 |
39,334 |
38,530 |
4,438 |
4,438 |
|
|
 | Net Debt | | -12,367 |
-18,381 |
-21,853 |
-33,753 |
-33,823 |
-32,659 |
-4,438 |
-4,438 |
|
|
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 | | 2,524 |
3,437 |
4,455 |
4,352 |
5,191 |
5,334 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.2% |
36.2% |
29.6% |
-2.3% |
19.3% |
2.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
-16.7% |
20.0% |
0.0% |
16.7% |
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) | | 14,620 |
21,265 |
25,983 |
39,005 |
39,334 |
38,530 |
4,438 |
4,438 |
|
 | Balance sheet change% | | -51.7% |
45.5% |
22.2% |
50.1% |
0.8% |
-2.0% |
-88.5% |
0.0% |
|
 | Added value | | 270.0 |
1,337.0 |
1,654.0 |
1,183.0 |
1,991.0 |
1,925.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-43 |
-16 |
-121 |
-46 |
-32 |
-96 |
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 (%) | | 9.6% |
37.8% |
36.0% |
25.8% |
37.2% |
35.8% |
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 % | | 1.1% |
7.2% |
6.9% |
3.5% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
29.9% |
35.9% |
26.5% |
40.3% |
34.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
26.0% |
32.2% |
26.5% |
41.5% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.8% |
20.3% |
13.4% |
8.1% |
10.6% |
13.5% |
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, % | | -4,580.4% |
-1,374.8% |
-1,321.2% |
-2,853.2% |
-1,731.8% |
-1,696.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 129.0% |
0.0% |
116.1% |
8.5% |
5.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.2 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.2 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,367.0 |
18,381.0 |
21,884.0 |
34,356.0 |
33,823.0 |
32,659.5 |
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 | | 3,423.0 |
4,713.0 |
3,748.0 |
3,692.0 |
4,852.0 |
6,006.7 |
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 | | 45 |
267 |
276 |
197 |
284 |
275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
267 |
276 |
197 |
279 |
275 |
0 |
0 |
|
 | EBIT / employee | | 41 |
260 |
268 |
187 |
276 |
273 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
199 |
210 |
146 |
217 |
218 |
0 |
0 |
|
|