|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.3% |
1.1% |
1.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 84 |
85 |
85 |
79 |
84 |
81 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 369.7 |
600.7 |
981.6 |
221.7 |
816.2 |
659.5 |
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 | | 11,281 |
13,194 |
17,930 |
13,872 |
16,651 |
20,540 |
0.0 |
0.0 |
|
| EBITDA | | 2,922 |
4,923 |
7,692 |
3,722 |
6,431 |
8,624 |
0.0 |
0.0 |
|
| EBIT | | 1,925 |
3,980 |
6,636 |
1,744 |
5,452 |
7,294 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,110.7 |
3,488.0 |
5,786.4 |
896.2 |
4,165.0 |
5,551.0 |
0.0 |
0.0 |
|
| Net earnings | | 810.6 |
2,675.3 |
4,480.9 |
631.3 |
3,215.2 |
4,220.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,111 |
3,488 |
5,786 |
896 |
4,165 |
5,551 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,844 |
6,783 |
8,119 |
11,464 |
11,171 |
11,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,975 |
12,859 |
14,648 |
11,119 |
13,798 |
14,917 |
9,082 |
9,082 |
|
| Interest-bearing liabilities | | 8,963 |
2,073 |
6,362 |
17,704 |
16,672 |
13,463 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,406 |
25,453 |
27,775 |
35,161 |
37,723 |
38,734 |
9,082 |
9,082 |
|
|
| Net Debt | | 8,722 |
1,983 |
6,257 |
17,288 |
16,295 |
13,145 |
-9,082 |
-9,082 |
|
|
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 | | 11,281 |
13,194 |
17,930 |
13,872 |
16,651 |
20,540 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.3% |
17.0% |
35.9% |
-22.6% |
20.0% |
23.4% |
-100.0% |
0.0% |
|
| Employees | | 22 |
20 |
25 |
23 |
21 |
23 |
0 |
0 |
|
| Employee growth % | | 10.0% |
-9.1% |
25.0% |
-8.0% |
-8.7% |
9.5% |
-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) | | 26,406 |
25,453 |
27,775 |
35,161 |
37,723 |
38,734 |
9,082 |
9,082 |
|
| Balance sheet change% | | 26.1% |
-3.6% |
9.1% |
26.6% |
7.3% |
2.7% |
-76.6% |
0.0% |
|
| Added value | | 2,921.5 |
4,922.7 |
7,692.2 |
3,722.1 |
7,429.6 |
8,624.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,689 |
-1,114 |
216 |
1,363 |
-1,572 |
-1,500 |
-10,772 |
-258 |
|
|
| 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 |
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 (%) | | 17.1% |
30.2% |
37.0% |
12.6% |
32.7% |
35.5% |
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 % | | 8.1% |
15.7% |
25.0% |
5.6% |
14.9% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 10.7% |
22.0% |
34.4% |
6.7% |
18.0% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
22.4% |
32.6% |
4.9% |
25.8% |
29.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.6% |
50.5% |
52.7% |
31.6% |
36.6% |
38.5% |
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, % | | 298.5% |
40.3% |
81.3% |
464.5% |
253.4% |
152.4% |
0.0% |
0.0% |
|
| Gearing % | | 81.7% |
16.1% |
43.4% |
159.2% |
120.8% |
90.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
10.3% |
20.5% |
7.1% |
7.4% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.8 |
1.9 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.1 |
89.8 |
105.8 |
416.2 |
376.7 |
318.8 |
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 | | 5,584.3 |
8,200.9 |
9,482.2 |
4,894.4 |
7,299.5 |
8,682.6 |
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 | | 133 |
246 |
308 |
162 |
354 |
375 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 133 |
246 |
308 |
162 |
306 |
375 |
0 |
0 |
|
| EBIT / employee | | 88 |
199 |
265 |
76 |
260 |
317 |
0 |
0 |
|
| Net earnings / employee | | 37 |
134 |
179 |
27 |
153 |
184 |
0 |
0 |
|
|