|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
2.1% |
1.0% |
0.7% |
11.6% |
9.2% |
|
 | Credit score (0-100) | | 92 |
88 |
88 |
66 |
87 |
94 |
21 |
27 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 483.6 |
277.7 |
409.3 |
0.3 |
415.2 |
670.2 |
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 | | 5,923 |
6,010 |
6,189 |
8,613 |
8,895 |
8,116 |
0.0 |
0.0 |
|
 | EBITDA | | 1,299 |
703 |
1,015 |
3,305 |
2,974 |
1,650 |
0.0 |
0.0 |
|
 | EBIT | | 1,081 |
454 |
672 |
3,031 |
2,705 |
1,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,059.0 |
385.0 |
612.0 |
3,059.0 |
2,838.0 |
1,588.4 |
0.0 |
0.0 |
|
 | Net earnings | | 823.0 |
297.0 |
467.0 |
2,372.0 |
2,213.0 |
1,236.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,059 |
385 |
612 |
3,059 |
2,838 |
1,588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 993 |
2,803 |
763 |
1,019 |
920 |
1,003 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,491 |
3,288 |
3,755 |
1,033 |
3,247 |
4,483 |
3,657 |
3,657 |
|
 | Interest-bearing liabilities | | 823 |
1,571 |
391 |
1,282 |
736 |
333 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,313 |
6,063 |
5,825 |
4,393 |
6,429 |
6,900 |
3,657 |
3,657 |
|
|
 | Net Debt | | -815 |
1,566 |
-1,095 |
742 |
-506 |
-650 |
-3,657 |
-3,657 |
|
|
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 | | 5,923 |
6,010 |
6,189 |
8,613 |
8,895 |
8,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
1.5% |
3.0% |
39.2% |
3.3% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
13 |
12 |
12 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
8.3% |
-7.7% |
0.0% |
8.3% |
7.7% |
-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) | | 5,313 |
6,063 |
5,825 |
4,393 |
6,429 |
6,900 |
3,657 |
3,657 |
|
 | Balance sheet change% | | -6.6% |
14.1% |
-3.9% |
-24.6% |
46.3% |
7.3% |
-47.0% |
0.0% |
|
 | Added value | | 1,299.0 |
703.0 |
1,015.0 |
3,305.0 |
2,979.0 |
1,649.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -847 |
1,561 |
-2,383 |
-18 |
-368 |
-210 |
-1,003 |
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 (%) | | 18.3% |
7.6% |
10.9% |
35.2% |
30.4% |
16.7% |
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 % | | 20.6% |
8.1% |
11.7% |
62.0% |
53.6% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
9.9% |
14.7% |
93.7% |
91.4% |
36.9% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
8.8% |
13.3% |
99.1% |
103.4% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.7% |
54.2% |
64.5% |
23.5% |
50.5% |
67.9% |
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, % | | -62.7% |
222.8% |
-107.9% |
22.5% |
-17.0% |
-39.4% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
47.8% |
10.4% |
124.1% |
22.7% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
6.1% |
8.3% |
12.8% |
6.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.1 |
2.4 |
0.6 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.9 |
3.0 |
1.0 |
1.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,638.0 |
5.0 |
1,486.0 |
540.0 |
1,242.0 |
983.5 |
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 | | 2,690.0 |
1,408.0 |
3,127.0 |
-98.0 |
2,059.0 |
2,825.0 |
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 | | 108 |
54 |
85 |
275 |
229 |
118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 108 |
54 |
85 |
275 |
229 |
118 |
0 |
0 |
|
 | EBIT / employee | | 90 |
35 |
56 |
253 |
208 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
23 |
39 |
198 |
170 |
88 |
0 |
0 |
|
|