|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.1% |
2.0% |
1.1% |
0.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 86 |
84 |
84 |
67 |
84 |
97 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,050.5 |
1,154.0 |
599.4 |
2.1 |
2,374.4 |
3,669.2 |
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 | | 18,834 |
24,137 |
19,160 |
26,078 |
23,594 |
25,343 |
0.0 |
0.0 |
|
 | EBITDA | | 9,984 |
15,683 |
12,219 |
18,987 |
14,660 |
13,223 |
0.0 |
0.0 |
|
 | EBIT | | 9,896 |
15,317 |
11,150 |
18,414 |
14,153 |
12,900 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,592.7 |
21,589.7 |
7,184.0 |
119.6 |
46,142.8 |
23,483.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9,315.6 |
17,754.0 |
5,544.0 |
0.0 |
38,950.7 |
19,107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,593 |
21,589 |
7,184 |
6,684 |
46,143 |
23,483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 107 |
752 |
1,516 |
1,196 |
882 |
672 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,176 |
18,630 |
6,374 |
9,177 |
41,328 |
19,935 |
185 |
185 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
62.8 |
7,764 |
725 |
8,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,225 |
29,820 |
11,343 |
20,454 |
54,449 |
44,427 |
185 |
185 |
|
|
 | Net Debt | | -14,837 |
-17,636 |
-3,314 |
5,486 |
-28,051 |
-17,133 |
-185 |
-185 |
|
|
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 | | 18,834 |
24,137 |
19,160 |
26,078 |
23,594 |
25,343 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.4% |
28.2% |
-20.6% |
36.1% |
-9.5% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
0 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
14.3% |
-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) | | 22,225 |
29,820 |
11,343 |
20,454 |
54,449 |
44,427 |
185 |
185 |
|
 | Balance sheet change% | | -4.0% |
34.2% |
-62.0% |
80.3% |
166.2% |
-18.4% |
-99.6% |
0.0% |
|
 | Added value | | 9,984.4 |
15,683.4 |
12,219.1 |
18,987.0 |
14,726.5 |
13,222.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 771 |
41 |
-542 |
-1,129 |
-1,014 |
-533 |
-672 |
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 (%) | | 52.5% |
63.5% |
58.2% |
70.6% |
60.0% |
50.9% |
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 % | | 51.4% |
83.1% |
53.7% |
175.7% |
123.4% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | 99.9% |
146.2% |
84.0% |
233.9% |
156.4% |
68.1% |
0.0% |
0.0% |
|
 | ROE % | | 79.8% |
123.3% |
44.3% |
0.0% |
154.2% |
62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.8% |
62.5% |
56.2% |
31.0% |
75.9% |
44.9% |
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, % | | -148.6% |
-112.4% |
-27.1% |
28.9% |
-191.3% |
-129.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
84.6% |
1.8% |
42.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,069.7% |
211,859.1% |
12,293.2% |
543.0% |
2.1% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.4 |
3.2 |
0.9 |
7.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.4 |
3.2 |
0.9 |
7.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,836.7 |
17,635.8 |
3,376.8 |
2,277.8 |
28,776.5 |
25,532.0 |
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 | | 8,131.8 |
16,284.0 |
6,286.0 |
-1,122.0 |
24,961.1 |
7,472.5 |
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 | | 1,109 |
1,743 |
1,358 |
0 |
2,104 |
1,653 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,109 |
1,743 |
1,358 |
0 |
2,094 |
1,653 |
0 |
0 |
|
 | EBIT / employee | | 1,100 |
1,702 |
1,239 |
0 |
2,022 |
1,612 |
0 |
0 |
|
 | Net earnings / employee | | 1,035 |
1,973 |
616 |
0 |
5,564 |
2,388 |
0 |
0 |
|
|