|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.5% |
1.8% |
0.6% |
0.5% |
5.9% |
4.9% |
|
 | Credit score (0-100) | | 98 |
98 |
98 |
70 |
96 |
99 |
39 |
44 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9,919.4 |
11,716.3 |
12,547.2 |
42.1 |
15,671.1 |
18,152.2 |
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 | | 12,402 |
17,805 |
17,511 |
3,736 |
35,957 |
32,349 |
0.0 |
0.0 |
|
 | EBITDA | | 10,727 |
15,603 |
15,279 |
861 |
33,601 |
29,356 |
0.0 |
0.0 |
|
 | EBIT | | 3,966 |
7,976 |
7,191 |
-7,868 |
25,021 |
21,059 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,372.4 |
9,527.3 |
8,135.6 |
-7,524.7 |
27,753.0 |
25,777.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,250.7 |
7,551.2 |
6,489.1 |
-5,804.9 |
21,782.5 |
20,360.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,372 |
9,527 |
8,136 |
-7,525 |
27,753 |
25,778 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63,645 |
56,211 |
56,560 |
51,159 |
37,215 |
29,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85,795 |
93,246 |
99,535 |
93,530 |
115,113 |
135,273 |
134,948 |
134,948 |
|
 | Interest-bearing liabilities | | 0.0 |
7.8 |
868 |
1,296 |
1,360 |
3,021 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102,804 |
109,123 |
117,684 |
108,077 |
123,111 |
144,026 |
134,948 |
134,948 |
|
|
 | Net Debt | | -23,863 |
-39,398 |
-42,627 |
-28,345 |
-63,903 |
-92,904 |
-134,648 |
-134,648 |
|
|
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 | | 12,402 |
17,805 |
17,511 |
3,736 |
35,957 |
32,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
43.6% |
-1.7% |
-78.7% |
862.5% |
-10.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
7 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
25.0% |
40.0% |
-14.3% |
0.0% |
16.7% |
-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) | | 102,804 |
109,123 |
117,684 |
108,077 |
123,111 |
144,026 |
134,948 |
134,948 |
|
 | Balance sheet change% | | 4.8% |
6.1% |
7.8% |
-8.2% |
13.9% |
17.0% |
-6.3% |
0.0% |
|
 | Added value | | 10,726.6 |
15,603.4 |
15,278.8 |
860.5 |
33,749.2 |
29,355.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,158 |
-15,062 |
-7,738 |
-13,529 |
-22,825 |
-15,973 |
-29,539 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 32.0% |
44.8% |
41.1% |
-210.6% |
69.6% |
65.1% |
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 % | | 5.6% |
9.3% |
7.6% |
-6.2% |
24.2% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
10.2% |
8.4% |
-6.8% |
25.4% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
8.4% |
6.7% |
-6.0% |
20.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.5% |
85.5% |
84.6% |
86.5% |
93.5% |
93.9% |
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, % | | -222.5% |
-252.5% |
-279.0% |
-3,294.0% |
-190.2% |
-316.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
1.4% |
1.2% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8,072.4% |
117.4% |
50.9% |
19.6% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
4.5 |
4.2 |
4.5 |
23.1 |
20.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
4.5 |
4.2 |
4.5 |
23.1 |
20.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,862.7 |
39,405.5 |
43,495.1 |
29,640.8 |
65,262.8 |
95,925.0 |
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 | | 18,554.0 |
33,263.7 |
39,259.4 |
35,864.1 |
71,464.6 |
67,320.7 |
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 | | 2,682 |
3,121 |
2,183 |
143 |
5,625 |
4,194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,682 |
3,121 |
2,183 |
143 |
5,600 |
4,194 |
0 |
0 |
|
 | EBIT / employee | | 991 |
1,595 |
1,027 |
-1,311 |
4,170 |
3,008 |
0 |
0 |
|
 | Net earnings / employee | | 1,063 |
1,510 |
927 |
-967 |
3,630 |
2,909 |
0 |
0 |
|
|