|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.0% |
2.3% |
1.7% |
1.5% |
1.9% |
1.4% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 71 |
67 |
74 |
77 |
69 |
77 |
33 |
34 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.7 |
0.2 |
13.1 |
118.2 |
7.5 |
148.3 |
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 | | 6,204 |
5,594 |
7,106 |
11,036 |
14,139 |
13,709 |
0.0 |
0.0 |
|
| EBITDA | | 3,768 |
3,314 |
4,659 |
7,847 |
10,448 |
8,745 |
0.0 |
0.0 |
|
| EBIT | | 3,660 |
3,207 |
4,536 |
7,616 |
10,387 |
8,629 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,899.0 |
2,806.0 |
4,062.0 |
7,073.0 |
9,289.0 |
7,308.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,258.0 |
2,185.0 |
3,166.0 |
5,511.0 |
7,243.0 |
5,682.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,899 |
2,806 |
4,062 |
7,073 |
9,289 |
7,308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 260 |
207 |
114 |
106 |
77.0 |
389 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,999 |
9,184 |
12,351 |
16,862 |
19,105 |
19,788 |
14,288 |
14,288 |
|
| Interest-bearing liabilities | | 15,867 |
18,829 |
17,276 |
16,541 |
27,217 |
28,927 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,331 |
32,710 |
32,875 |
36,757 |
51,627 |
54,452 |
14,288 |
14,288 |
|
|
| Net Debt | | 14,701 |
18,269 |
17,271 |
15,570 |
27,144 |
28,312 |
-14,288 |
-14,288 |
|
|
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 | | 6,204 |
5,594 |
7,106 |
11,036 |
14,139 |
13,709 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.1% |
-9.8% |
27.0% |
55.3% |
28.1% |
-3.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
6 |
8 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
25.0% |
20.0% |
33.3% |
-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) | | 26,331 |
32,710 |
32,875 |
36,757 |
51,627 |
54,452 |
14,288 |
14,288 |
|
| Balance sheet change% | | 2.4% |
24.2% |
0.5% |
11.8% |
40.5% |
5.5% |
-73.8% |
0.0% |
|
| Added value | | 3,768.0 |
3,314.0 |
4,659.0 |
7,847.0 |
10,618.0 |
8,745.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -173 |
-160 |
-216 |
-239 |
-90 |
196 |
-389 |
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 (%) | | 59.0% |
57.3% |
63.8% |
69.0% |
73.5% |
62.9% |
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 % | | 14.4% |
11.6% |
14.8% |
22.0% |
23.5% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
13.5% |
16.9% |
24.3% |
26.1% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | 40.6% |
27.0% |
29.4% |
37.7% |
40.3% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.6% |
28.1% |
37.6% |
45.9% |
37.0% |
36.3% |
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, % | | 390.2% |
551.3% |
370.7% |
198.4% |
259.8% |
323.7% |
0.0% |
0.0% |
|
| Gearing % | | 226.7% |
205.0% |
139.9% |
98.1% |
142.5% |
146.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
3.6% |
4.4% |
3.4% |
5.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.7 |
2.0 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,166.0 |
560.0 |
5.0 |
971.0 |
73.0 |
615.1 |
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 | | 6,619.0 |
9,554.0 |
13,102.0 |
18,286.0 |
21,057.0 |
20,993.9 |
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 | | 942 |
829 |
1,165 |
1,569 |
1,770 |
1,093 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 942 |
829 |
1,165 |
1,569 |
1,741 |
1,093 |
0 |
0 |
|
| EBIT / employee | | 915 |
802 |
1,134 |
1,523 |
1,731 |
1,079 |
0 |
0 |
|
| Net earnings / employee | | 565 |
546 |
792 |
1,102 |
1,207 |
710 |
0 |
0 |
|
|