|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.9% |
2.1% |
2.2% |
2.2% |
1.0% |
1.1% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 91 |
69 |
66 |
64 |
86 |
83 |
36 |
37 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,747.6 |
0.6 |
0.4 |
0.3 |
1,599.9 |
894.6 |
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 | | 41,388 |
0.0 |
0.0 |
0.0 |
48,174 |
37,257 |
0.0 |
0.0 |
|
 | EBITDA | | 6,565 |
5,599 |
4,596 |
6,247 |
10,683 |
3,979 |
0.0 |
0.0 |
|
 | EBIT | | 6,341 |
5,599 |
4,596 |
6,247 |
10,634 |
3,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,157.3 |
3,801.0 |
4,808.0 |
4,888.0 |
10,683.6 |
4,194.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5,220.5 |
3,801.0 |
4,808.0 |
4,888.0 |
8,354.7 |
3,250.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,157 |
5,599 |
4,596 |
6,247 |
10,684 |
4,194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,077 |
0.0 |
0.0 |
0.0 |
864 |
905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,015 |
7,115 |
8,264 |
8,587 |
8,791 |
7,230 |
7,059 |
7,059 |
|
 | Interest-bearing liabilities | | 140 |
0.0 |
0.0 |
0.0 |
156 |
256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,158 |
36,422 |
37,926 |
42,367 |
40,055 |
31,610 |
7,059 |
7,059 |
|
|
 | Net Debt | | -6,234 |
0.0 |
0.0 |
0.0 |
-15,932 |
-9,844 |
-7,059 |
-7,059 |
|
|
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 | | 41,388 |
0.0 |
0.0 |
0.0 |
48,174 |
37,257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 58 |
0 |
0 |
0 |
63 |
54 |
0 |
0 |
|
 | Employee growth % | | -9.4% |
-100.0% |
0.0% |
0.0% |
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) | | 38,158 |
36,422 |
37,926 |
42,367 |
40,055 |
31,610 |
7,059 |
7,059 |
|
 | Balance sheet change% | | 10.7% |
-4.5% |
4.1% |
11.7% |
-5.5% |
-21.1% |
-77.7% |
0.0% |
|
 | Added value | | 6,564.7 |
5,599.0 |
4,596.0 |
6,247.0 |
10,633.7 |
3,979.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -447 |
-1,077 |
0 |
0 |
815 |
-34 |
-905 |
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 (%) | | 15.3% |
0.0% |
0.0% |
0.0% |
22.1% |
10.5% |
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 % | | 17.0% |
15.0% |
12.4% |
15.6% |
26.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.1% |
21.3% |
12.4% |
15.6% |
38.1% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 62.9% |
47.1% |
62.5% |
58.0% |
96.2% |
40.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.9% |
100.0% |
100.0% |
100.0% |
22.6% |
23.3% |
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, % | | -95.0% |
0.0% |
0.0% |
0.0% |
-149.1% |
-247.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.0% |
0.0% |
0.0% |
1.8% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
0.0% |
0.0% |
0.0% |
350.1% |
38.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,374.1 |
0.0 |
0.0 |
0.0 |
16,087.6 |
10,100.3 |
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 | | 13,825.7 |
0.0 |
0.0 |
0.0 |
15,845.8 |
15,079.4 |
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 | | 113 |
0 |
0 |
0 |
169 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 113 |
0 |
0 |
0 |
170 |
74 |
0 |
0 |
|
 | EBIT / employee | | 109 |
0 |
0 |
0 |
169 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
0 |
0 |
0 |
133 |
60 |
0 |
0 |
|
|