|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
3.2% |
1.9% |
1.1% |
1.1% |
4.9% |
4.8% |
|
 | Credit score (0-100) | | 59 |
58 |
54 |
69 |
82 |
85 |
44 |
45 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.3 |
901.2 |
1,433.5 |
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 | | 12,027 |
10,046 |
9,945 |
17,317 |
18,094 |
21,980 |
0.0 |
0.0 |
|
 | EBITDA | | 3,651 |
1,072 |
1,347 |
8,626 |
8,859 |
11,800 |
0.0 |
0.0 |
|
 | EBIT | | 3,651 |
1,072 |
1,347 |
7,212 |
5,924 |
7,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,806.0 |
843.0 |
1,106.0 |
8,326.9 |
5,816.6 |
7,738.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,806.0 |
843.0 |
1,106.0 |
6,479.1 |
4,643.3 |
6,022.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,651 |
1,072 |
1,347 |
8,327 |
5,817 |
7,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
16,119 |
21,383 |
30,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,209 |
10,051 |
11,157 |
17,636 |
18,034 |
19,557 |
13,057 |
13,057 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
17,268 |
12,516 |
11,509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,110 |
22,369 |
32,390 |
63,616 |
51,306 |
54,699 |
13,057 |
13,057 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
8,196 |
4,255 |
1,676 |
-13,042 |
-13,042 |
|
|
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 | | 12,027 |
10,046 |
9,945 |
17,317 |
18,094 |
21,980 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
-16.5% |
-1.0% |
74.1% |
4.5% |
21.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
12 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
8.3% |
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) | | 24,110 |
22,369 |
32,390 |
63,616 |
51,306 |
54,699 |
13,057 |
13,057 |
|
 | Balance sheet change% | | 16.9% |
-7.2% |
44.8% |
96.4% |
-19.4% |
6.6% |
-76.1% |
0.0% |
|
 | Added value | | 3,651.0 |
1,072.0 |
1,347.0 |
8,626.4 |
7,338.2 |
11,799.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,133 |
0 |
0 |
14,704 |
2,330 |
5,347 |
-30,605 |
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 |
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 (%) | | 30.4% |
10.7% |
13.5% |
41.6% |
32.7% |
36.0% |
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 % | | 16.3% |
4.6% |
4.9% |
17.6% |
10.9% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
4.6% |
4.9% |
23.4% |
16.8% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
6.9% |
10.4% |
45.0% |
26.0% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
28.0% |
35.5% |
36.1% |
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, % | | 0.0% |
0.0% |
0.0% |
95.0% |
48.0% |
14.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
97.9% |
69.4% |
58.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9,071.8 |
8,260.6 |
9,832.8 |
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 | | 0.0 |
0.0 |
0.0 |
6,111.7 |
639.4 |
-1,914.2 |
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 | | 406 |
119 |
150 |
719 |
564 |
908 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 406 |
119 |
150 |
719 |
681 |
908 |
0 |
0 |
|
 | EBIT / employee | | 406 |
119 |
150 |
601 |
456 |
608 |
0 |
0 |
|
 | Net earnings / employee | | 312 |
94 |
123 |
540 |
357 |
463 |
0 |
0 |
|
|