|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.8% |
1.9% |
1.9% |
2.1% |
0.7% |
0.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 94 |
71 |
70 |
67 |
95 |
93 |
33 |
33 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,868.0 |
3.1 |
4.0 |
1.8 |
3,242.3 |
3,079.6 |
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 | | 30,237 |
0.0 |
0.0 |
0.0 |
45,262 |
49,337 |
0.0 |
0.0 |
|
| EBITDA | | 11,889 |
2,209 |
2,625 |
1,628 |
14,629 |
14,532 |
0.0 |
0.0 |
|
| EBIT | | 2,558 |
2,209 |
2,625 |
1,628 |
3,730 |
3,276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,637.8 |
1,704.0 |
2,134.0 |
1,487.0 |
3,716.0 |
3,087.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,090.1 |
1,704.0 |
2,134.0 |
1,487.0 |
2,916.7 |
2,470.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,638 |
2,209 |
2,625 |
1,628 |
3,716 |
3,087 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39,267 |
0.0 |
0.0 |
0.0 |
38,927 |
47,469 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,085 |
15,788 |
17,919 |
19,405 |
22,322 |
21,794 |
15,917 |
15,917 |
|
| Interest-bearing liabilities | | 12,698 |
0.0 |
0.0 |
0.0 |
14,057 |
13,876 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65,783 |
62,280 |
73,387 |
80,630 |
79,590 |
85,697 |
15,917 |
15,917 |
|
|
| Net Debt | | 12,492 |
0.0 |
0.0 |
0.0 |
10,895 |
12,767 |
-15,917 |
-15,917 |
|
|
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 | | 30,237 |
0.0 |
0.0 |
0.0 |
45,262 |
49,337 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
9.0% |
-100.0% |
0.0% |
|
| Employees | | 35 |
0 |
0 |
0 |
51 |
54 |
0 |
0 |
|
| Employee growth % | | 34.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.9% |
-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) | | 65,783 |
62,280 |
73,387 |
80,630 |
79,590 |
85,697 |
15,917 |
15,917 |
|
| Balance sheet change% | | 5.0% |
-5.3% |
17.8% |
9.9% |
-1.3% |
7.7% |
-81.4% |
0.0% |
|
| Added value | | 11,888.8 |
2,209.0 |
2,625.0 |
1,628.0 |
3,729.5 |
14,531.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8,020 |
-39,267 |
0 |
0 |
28,027 |
-2,714 |
-47,469 |
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 (%) | | 8.5% |
0.0% |
0.0% |
0.0% |
8.2% |
6.6% |
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 % | | 5.5% |
3.4% |
3.9% |
2.1% |
5.4% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
3.8% |
3.9% |
2.1% |
6.1% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
11.4% |
12.7% |
8.0% |
14.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.4% |
100.0% |
100.0% |
100.0% |
28.0% |
25.4% |
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, % | | 105.1% |
0.0% |
0.0% |
0.0% |
74.5% |
87.9% |
0.0% |
0.0% |
|
| Gearing % | | 90.2% |
0.0% |
0.0% |
0.0% |
63.0% |
63.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
0.0% |
0.0% |
0.0% |
9.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 206.2 |
0.0 |
0.0 |
0.0 |
3,162.4 |
1,108.7 |
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 | | 1,083.6 |
0.0 |
0.0 |
0.0 |
10,552.0 |
8,307.4 |
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 | | 340 |
0 |
0 |
0 |
73 |
269 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 340 |
0 |
0 |
0 |
287 |
269 |
0 |
0 |
|
| EBIT / employee | | 73 |
0 |
0 |
0 |
73 |
61 |
0 |
0 |
|
| Net earnings / employee | | 60 |
0 |
0 |
0 |
57 |
46 |
0 |
0 |
|
|