|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
4.8% |
5.5% |
7.4% |
6.4% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 71 |
71 |
45 |
40 |
32 |
36 |
15 |
15 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.5 |
2.4 |
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 | | 11,562 |
9,799 |
16,230 |
17,038 |
20,423 |
19,401 |
0.0 |
0.0 |
|
 | EBITDA | | 7,564 |
5,894 |
12,038 |
12,356 |
13,993 |
10,764 |
0.0 |
0.0 |
|
 | EBIT | | 5,979 |
4,213 |
10,361 |
10,765 |
12,776 |
9,537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,859.3 |
4,146.1 |
10,054.0 |
10,424.9 |
12,250.3 |
9,037.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,859.3 |
4,146.1 |
10,054.0 |
10,424.9 |
12,250.3 |
9,037.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,859 |
4,146 |
10,054 |
10,425 |
12,250 |
9,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,101 |
6,275 |
5,097 |
4,281 |
4,081 |
3,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,877 |
5,907 |
8,243 |
4,913 |
4,182 |
3,008 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,128 |
535 |
424 |
224 |
66.8 |
419 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,919 |
7,582 |
9,807 |
6,266 |
5,207 |
4,918 |
0.0 |
0.0 |
|
|
 | Net Debt | | -984 |
418 |
-3,516 |
-688 |
-338 |
-171 |
0.0 |
0.0 |
|
|
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 | | 11,562 |
9,799 |
16,230 |
17,038 |
20,423 |
19,401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-15.2% |
65.6% |
5.0% |
19.9% |
-5.0% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
10 |
12 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-9.1% |
0.0% |
0.0% |
20.0% |
25.0% |
-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) | | 10,919 |
7,582 |
9,807 |
6,266 |
5,207 |
4,918 |
0 |
0 |
|
 | Balance sheet change% | | 2.1% |
-30.6% |
29.3% |
-36.1% |
-16.9% |
-5.5% |
-100.0% |
0.0% |
|
 | Added value | | 7,564.1 |
5,894.3 |
12,038.2 |
12,356.3 |
14,367.5 |
10,764.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,607 |
-2,507 |
-2,855 |
-2,407 |
-1,418 |
-1,903 |
-3,405 |
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 (%) | | 51.7% |
43.0% |
63.8% |
63.2% |
62.6% |
49.2% |
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 % | | 55.4% |
45.6% |
119.2% |
134.0% |
222.8% |
188.5% |
0.0% |
0.0% |
|
 | ROI % | | 61.6% |
50.4% |
134.6% |
156.1% |
272.3% |
248.6% |
0.0% |
0.0% |
|
 | ROE % | | 72.3% |
56.1% |
142.1% |
158.5% |
269.4% |
251.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.3% |
77.9% |
84.0% |
78.4% |
80.3% |
61.2% |
0.0% |
0.0% |
|
 | 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, % | | -13.0% |
7.1% |
-29.2% |
-5.6% |
-2.4% |
-1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
9.1% |
5.1% |
4.6% |
1.6% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
8.7% |
65.1% |
107.3% |
364.9% |
207.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.5 |
3.6 |
1.2 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
0.8 |
3.7 |
1.4 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,111.7 |
117.3 |
3,940.4 |
911.9 |
405.0 |
589.3 |
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 | | 1,984.4 |
-218.4 |
3,346.2 |
484.1 |
-61.9 |
-560.4 |
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 | | 688 |
589 |
1,204 |
1,236 |
1,197 |
718 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 688 |
589 |
1,204 |
1,236 |
1,166 |
718 |
0 |
0 |
|
 | EBIT / employee | | 544 |
421 |
1,036 |
1,076 |
1,065 |
636 |
0 |
0 |
|
 | Net earnings / employee | | 533 |
415 |
1,005 |
1,042 |
1,021 |
603 |
0 |
0 |
|
|