|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.2% |
1.7% |
1.4% |
1.9% |
2.1% |
1.1% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 83 |
74 |
78 |
69 |
67 |
82 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 550.3 |
29.0 |
314.8 |
13.2 |
3.7 |
1,885.8 |
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 | | 13,202 |
14,097 |
16,558 |
23,196 |
17,651 |
18,105 |
0.0 |
0.0 |
|
 | EBITDA | | 4,850 |
5,515 |
7,795 |
13,299 |
7,977 |
8,507 |
0.0 |
0.0 |
|
 | EBIT | | 4,643 |
5,231 |
7,206 |
12,856 |
7,548 |
7,999 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,204.3 |
4,787.3 |
6,743.9 |
12,483.4 |
6,597.9 |
7,230.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,248.2 |
3,715.7 |
5,249.5 |
9,715.5 |
5,119.2 |
5,616.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,204 |
4,787 |
6,744 |
12,483 |
6,598 |
7,230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 853 |
2,394 |
2,252 |
1,632 |
2,563 |
4,755 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,785 |
26,501 |
29,751 |
37,466 |
40,585 |
44,201 |
37,651 |
37,651 |
|
 | Interest-bearing liabilities | | 6,656 |
0.0 |
1,771 |
1,435 |
3,351 |
6,905 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,342 |
63,070 |
61,775 |
79,360 |
78,748 |
78,734 |
37,651 |
37,651 |
|
|
 | Net Debt | | 6,381 |
-5,983 |
220 |
632 |
2,724 |
6,543 |
-37,651 |
-37,651 |
|
|
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 | | 13,202 |
14,097 |
16,558 |
23,196 |
17,651 |
18,105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.9% |
6.8% |
17.5% |
40.1% |
-23.9% |
2.6% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
20 |
19 |
19 |
19 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-5.0% |
0.0% |
0.0% |
5.3% |
-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) | | 52,342 |
63,070 |
61,775 |
79,360 |
78,748 |
78,734 |
37,651 |
37,651 |
|
 | Balance sheet change% | | 0.3% |
20.5% |
-2.1% |
28.5% |
-0.8% |
-0.0% |
-52.2% |
0.0% |
|
 | Added value | | 4,849.7 |
5,515.0 |
7,794.8 |
13,299.5 |
7,991.0 |
8,507.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -413 |
1,256 |
-730 |
-1,064 |
502 |
1,684 |
-4,755 |
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 (%) | | 35.2% |
37.1% |
43.5% |
55.4% |
42.8% |
44.2% |
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 % | | 8.9% |
9.2% |
11.8% |
18.6% |
9.9% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
11.4% |
14.4% |
29.2% |
18.9% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
14.5% |
18.7% |
28.9% |
13.1% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.4% |
42.0% |
48.2% |
47.2% |
51.5% |
56.1% |
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, % | | 131.6% |
-108.5% |
2.8% |
4.8% |
34.1% |
76.9% |
0.0% |
0.0% |
|
 | Gearing % | | 26.9% |
0.0% |
6.0% |
3.8% |
8.3% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
15.3% |
67.5% |
38.0% |
51.9% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.0 |
2.3 |
1.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
5.3 |
4.6 |
3.0 |
4.9 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 275.2 |
5,983.2 |
1,551.5 |
803.7 |
627.2 |
362.2 |
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 | | 34,016.9 |
49,255.5 |
46,634.5 |
44,237.9 |
55,434.1 |
43,260.7 |
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 | | 242 |
276 |
410 |
700 |
421 |
425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 242 |
276 |
410 |
700 |
420 |
425 |
0 |
0 |
|
 | EBIT / employee | | 232 |
262 |
379 |
677 |
397 |
400 |
0 |
0 |
|
 | Net earnings / employee | | 162 |
186 |
276 |
511 |
269 |
281 |
0 |
0 |
|
|