|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
3.3% |
3.3% |
3.3% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
56 |
55 |
53 |
84 |
82 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 69.7 |
0.0 |
0.0 |
0.0 |
2,547.5 |
2,515.7 |
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 | | 21,410 |
26,545 |
23,515 |
25,658 |
26,229 |
30,089 |
0.0 |
0.0 |
|
 | EBITDA | | 4,259 |
7,664 |
7,176 |
6,343 |
9,283 |
8,036 |
0.0 |
0.0 |
|
 | EBIT | | 3,373 |
7,664 |
7,176 |
6,343 |
8,928 |
7,802 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,349.6 |
6,930.0 |
6,212.0 |
4,886.0 |
8,882.3 |
8,666.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,302.3 |
6,930.0 |
6,212.0 |
4,886.0 |
6,859.4 |
6,825.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,350 |
7,664 |
7,176 |
6,343 |
8,882 |
8,667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,927 |
0.0 |
0.0 |
0.0 |
712 |
481 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,674 |
18,604 |
24,816 |
29,703 |
36,567 |
43,382 |
40,382 |
40,382 |
|
 | Interest-bearing liabilities | | 17,522 |
0.0 |
0.0 |
0.0 |
14,905 |
13,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,847 |
48,745 |
48,899 |
59,844 |
55,425 |
65,454 |
40,382 |
40,382 |
|
|
 | Net Debt | | 8,722 |
0.0 |
0.0 |
0.0 |
-15,771 |
-24,277 |
-40,382 |
-40,382 |
|
|
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 | | 21,410 |
26,545 |
23,515 |
25,658 |
26,229 |
30,089 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
24.0% |
-11.4% |
9.1% |
2.2% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
0 |
0 |
0 |
26 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.8% |
-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) | | 35,847 |
48,745 |
48,899 |
59,844 |
55,425 |
65,454 |
40,382 |
40,382 |
|
 | Balance sheet change% | | 20.1% |
36.0% |
0.3% |
22.4% |
-7.4% |
18.1% |
-38.3% |
0.0% |
|
 | Added value | | 4,259.4 |
7,664.0 |
7,176.0 |
6,343.0 |
8,928.3 |
8,035.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -762 |
-2,927 |
0 |
0 |
357 |
-464 |
-481 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 15.8% |
28.9% |
30.5% |
24.7% |
34.0% |
25.9% |
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 % | | 10.3% |
18.1% |
14.7% |
11.7% |
15.5% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
19.6% |
14.7% |
11.7% |
16.1% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
45.8% |
28.6% |
17.9% |
20.7% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
100.0% |
100.0% |
100.0% |
66.4% |
67.7% |
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, % | | 204.8% |
0.0% |
0.0% |
0.0% |
-169.9% |
-302.1% |
0.0% |
0.0% |
|
 | Gearing % | | 150.1% |
0.0% |
0.0% |
0.0% |
40.8% |
31.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.9 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.9 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,800.8 |
0.0 |
0.0 |
0.0 |
30,675.5 |
37,768.7 |
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 | | 8,827.5 |
0.0 |
0.0 |
0.0 |
35,448.3 |
43,662.2 |
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 | | 170 |
0 |
0 |
0 |
343 |
298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 170 |
0 |
0 |
0 |
357 |
298 |
0 |
0 |
|
 | EBIT / employee | | 135 |
0 |
0 |
0 |
343 |
289 |
0 |
0 |
|
 | Net earnings / employee | | 132 |
0 |
0 |
0 |
264 |
253 |
0 |
0 |
|
|