|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.9% |
2.2% |
2.1% |
1.3% |
1.1% |
1.3% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 71 |
68 |
66 |
79 |
83 |
78 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.1 |
0.2 |
41.8 |
117.0 |
34.8 |
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 | | 3,692 |
3,379 |
3,586 |
2,805 |
3,047 |
2,910 |
0.0 |
0.0 |
|
 | EBITDA | | 1,036 |
790 |
861 |
364 |
753 |
547 |
0.0 |
0.0 |
|
 | EBIT | | 1,022 |
784 |
861 |
353 |
703 |
506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 985.0 |
789.0 |
870.0 |
355.0 |
715.0 |
528.4 |
0.0 |
0.0 |
|
 | Net earnings | | 768.0 |
615.0 |
677.0 |
274.0 |
554.0 |
409.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 985 |
789 |
870 |
355 |
715 |
528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.0 |
0.0 |
0.0 |
90.0 |
39.0 |
19.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,000 |
1,614 |
1,991 |
1,965 |
2,319 |
2,428 |
2,128 |
2,128 |
|
 | Interest-bearing liabilities | | 69.0 |
12.0 |
0.0 |
241 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,652 |
2,904 |
3,428 |
3,279 |
3,696 |
3,475 |
2,128 |
2,128 |
|
|
 | Net Debt | | -358 |
-486 |
-288 |
241 |
-199 |
-311 |
-2,128 |
-2,128 |
|
|
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 | | 3,692 |
3,379 |
3,586 |
2,805 |
3,047 |
2,910 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-8.5% |
6.1% |
-21.8% |
8.6% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
0.0% |
0.0% |
0.0% |
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) | | 2,652 |
2,904 |
3,428 |
3,279 |
3,696 |
3,475 |
2,128 |
2,128 |
|
 | Balance sheet change% | | 23.6% |
9.5% |
18.0% |
-4.3% |
12.7% |
-6.0% |
-38.8% |
0.0% |
|
 | Added value | | 1,036.0 |
790.0 |
861.0 |
364.0 |
714.0 |
546.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-12 |
0 |
79 |
-101 |
-60 |
-20 |
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 (%) | | 27.7% |
23.2% |
24.0% |
12.6% |
23.1% |
17.4% |
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 % | | 43.1% |
28.5% |
27.4% |
10.9% |
20.6% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 138.2% |
55.7% |
46.0% |
17.4% |
31.8% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | 124.7% |
47.1% |
37.6% |
13.9% |
25.9% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
55.6% |
58.1% |
59.9% |
62.7% |
69.9% |
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, % | | -34.6% |
-61.5% |
-33.4% |
66.2% |
-26.4% |
-56.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
0.7% |
0.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.1% |
7.4% |
-50.0% |
9.1% |
4.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
0.9 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.5 |
2.4 |
2.4 |
2.7 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 427.0 |
498.0 |
288.0 |
0.0 |
199.0 |
311.2 |
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 | | 994.0 |
1,765.0 |
1,991.0 |
1,877.0 |
2,280.0 |
2,408.1 |
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 | | 173 |
158 |
172 |
73 |
143 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
158 |
172 |
73 |
151 |
109 |
0 |
0 |
|
 | EBIT / employee | | 170 |
157 |
172 |
71 |
141 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 128 |
123 |
135 |
55 |
111 |
82 |
0 |
0 |
|
|