|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
5.2% |
6.0% |
6.8% |
5.3% |
5.7% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 43 |
43 |
38 |
34 |
41 |
40 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 5,259 |
5,679 |
6,876 |
6,487 |
6,493 |
6,991 |
0.0 |
0.0 |
|
 | EBITDA | | 1,398 |
2,161 |
2,296 |
1,039 |
1,617 |
1,557 |
0.0 |
0.0 |
|
 | EBIT | | 1,215 |
1,936 |
1,866 |
616 |
1,200 |
1,069 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,205.5 |
1,915.8 |
1,860.7 |
613.7 |
1,228.6 |
1,097.9 |
0.0 |
0.0 |
|
 | Net earnings | | 940.3 |
1,498.6 |
1,454.9 |
481.2 |
960.3 |
857.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,206 |
1,916 |
1,861 |
614 |
1,229 |
1,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 189 |
1,921 |
1,520 |
1,098 |
1,124 |
1,153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,093 |
1,901 |
1,147 |
712 |
1,201 |
811 |
152 |
152 |
|
 | Interest-bearing liabilities | | 580 |
546 |
834 |
444 |
985 |
1,321 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,143 |
4,769 |
3,829 |
2,977 |
3,858 |
3,745 |
152 |
152 |
|
|
 | Net Debt | | -1,795 |
-1,117 |
-655 |
-587 |
-512 |
-18.6 |
-152 |
-152 |
|
|
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 | | 5,259 |
5,679 |
6,876 |
6,487 |
6,493 |
6,991 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
8.0% |
21.1% |
-5.7% |
0.1% |
7.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
12 |
13 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
8.3% |
-15.4% |
9.1% |
-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) | | 3,143 |
4,769 |
3,829 |
2,977 |
3,858 |
3,745 |
152 |
152 |
|
 | Balance sheet change% | | -0.8% |
51.7% |
-19.7% |
-22.2% |
29.6% |
-2.9% |
-95.9% |
0.0% |
|
 | Added value | | 1,398.4 |
2,161.1 |
2,295.8 |
1,039.0 |
1,622.4 |
1,556.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -367 |
1,507 |
-830 |
-845 |
-391 |
-459 |
-1,153 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 23.1% |
34.1% |
27.1% |
9.5% |
18.5% |
15.3% |
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 % | | 38.5% |
48.9% |
43.4% |
18.1% |
36.0% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 65.6% |
85.3% |
79.9% |
39.3% |
73.5% |
50.9% |
0.0% |
0.0% |
|
 | ROE % | | 80.7% |
100.1% |
95.5% |
51.8% |
100.4% |
85.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
43.7% |
34.7% |
26.9% |
34.9% |
24.3% |
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, % | | -128.3% |
-51.7% |
-28.5% |
-56.5% |
-31.7% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 53.0% |
28.7% |
72.7% |
62.3% |
82.0% |
162.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
3.6% |
0.8% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.1 |
1.1 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.0 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,374.6 |
1,663.2 |
1,488.5 |
1,030.8 |
1,496.4 |
1,339.9 |
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 | | 1,082.2 |
599.5 |
-99.6 |
-4.5 |
347.7 |
-187.5 |
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 | | 140 |
216 |
191 |
80 |
147 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 140 |
216 |
191 |
80 |
147 |
130 |
0 |
0 |
|
 | EBIT / employee | | 121 |
194 |
156 |
47 |
109 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 94 |
150 |
121 |
37 |
87 |
71 |
0 |
0 |
|
|