|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 4.9% |
4.1% |
5.1% |
5.0% |
5.4% |
3.0% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 46 |
49 |
42 |
43 |
41 |
57 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 17,234 |
11,122 |
12,065 |
17,064 |
20,912 |
17,425 |
0.0 |
0.0 |
|
 | EBITDA | | 7,926 |
4,302 |
6,323 |
9,303 |
12,638 |
9,981 |
0.0 |
0.0 |
|
 | EBIT | | 7,926 |
4,302 |
6,323 |
9,303 |
12,638 |
9,975 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,906.9 |
4,249.7 |
6,272.3 |
9,236.5 |
12,545.1 |
10,521.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,155.0 |
3,292.9 |
4,882.9 |
7,175.4 |
9,762.9 |
8,183.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,907 |
4,250 |
6,272 |
9,236 |
12,545 |
10,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
378 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,655 |
3,793 |
5,383 |
7,675 |
10,263 |
8,684 |
3,559 |
3,559 |
|
 | Interest-bearing liabilities | | 1,549 |
1,752 |
957 |
1,389 |
8,950 |
34,728 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,649 |
27,779 |
33,020 |
49,066 |
61,956 |
86,813 |
3,559 |
3,559 |
|
|
 | Net Debt | | -6,198 |
-2,613 |
-4,712 |
-4,138 |
-10,804 |
34,360 |
-3,559 |
-3,559 |
|
|
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 | | 17,234 |
11,122 |
12,065 |
17,064 |
20,912 |
17,425 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-35.5% |
8.5% |
41.4% |
22.5% |
-16.7% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
8 |
8 |
11 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
37.5% |
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) | | 37,649 |
27,779 |
33,020 |
49,066 |
61,956 |
86,813 |
3,559 |
3,559 |
|
 | Balance sheet change% | | 23.9% |
-26.2% |
18.9% |
48.6% |
26.3% |
40.1% |
-95.9% |
0.0% |
|
 | Added value | | 7,926.4 |
4,301.8 |
6,323.3 |
9,303.3 |
12,637.9 |
9,981.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
475 |
-482 |
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 (%) | | 46.0% |
38.7% |
52.4% |
54.5% |
60.4% |
57.2% |
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 % | | 23.3% |
13.1% |
20.8% |
22.7% |
23.1% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 112.4% |
62.6% |
106.4% |
120.8% |
90.6% |
37.3% |
0.0% |
0.0% |
|
 | ROE % | | 98.1% |
63.0% |
106.4% |
109.9% |
108.8% |
86.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.7% |
13.7% |
16.3% |
15.6% |
16.6% |
10.0% |
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, % | | -78.2% |
-60.7% |
-74.5% |
-44.5% |
-85.5% |
344.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.3% |
46.2% |
17.8% |
18.1% |
87.2% |
399.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.2% |
3.8% |
5.7% |
5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.3 |
1.2 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.3 |
1.2 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,747.0 |
4,364.6 |
5,668.7 |
5,527.2 |
19,754.1 |
368.1 |
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 | | 8,371.6 |
4,703.0 |
6,722.8 |
9,685.0 |
12,972.3 |
-17,698.6 |
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 | | 661 |
538 |
790 |
846 |
1,149 |
907 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 661 |
538 |
790 |
846 |
1,149 |
907 |
0 |
0 |
|
 | EBIT / employee | | 661 |
538 |
790 |
846 |
1,149 |
907 |
0 |
0 |
|
 | Net earnings / employee | | 513 |
412 |
610 |
652 |
888 |
744 |
0 |
0 |
|
|