|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.8% |
1.8% |
1.8% |
11.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 72 |
71 |
70 |
70 |
71 |
22 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
1.5 |
2.1 |
1.7 |
2.7 |
0.0 |
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 | | 3,546 |
2,882 |
3,171 |
3,823 |
3,548 |
15,774 |
0.0 |
0.0 |
|
 | EBITDA | | 1,748 |
796 |
1,217 |
1,815 |
1,351 |
13,657 |
0.0 |
0.0 |
|
 | EBIT | | 1,266 |
332 |
753 |
1,341 |
890 |
13,208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,297.5 |
383.1 |
815.0 |
1,399.8 |
913.2 |
13,187.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,005.9 |
297.3 |
635.3 |
1,088.9 |
711.1 |
10,278.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,301 |
383 |
815 |
1,400 |
913 |
13,188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 119 |
143 |
280 |
255 |
198 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,860 |
3,553 |
3,246 |
3,191 |
2,998 |
12,394 |
5,144 |
5,144 |
|
 | Interest-bearing liabilities | | 140 |
915 |
845 |
1,173 |
2,356 |
2,285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,407 |
5,692 |
5,597 |
5,559 |
6,401 |
18,290 |
5,144 |
5,144 |
|
|
 | Net Debt | | 138 |
912 |
841 |
1,171 |
2,353 |
2,280 |
-5,144 |
-5,144 |
|
|
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 | | 3,546 |
2,882 |
3,171 |
3,823 |
3,548 |
15,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
-18.7% |
10.0% |
20.6% |
-7.2% |
344.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
6 |
6 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
16.7% |
-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) | | 5,407 |
5,692 |
5,597 |
5,559 |
6,401 |
18,290 |
5,144 |
5,144 |
|
 | Balance sheet change% | | -3.6% |
5.3% |
-1.7% |
-0.7% |
15.1% |
185.7% |
-71.9% |
0.0% |
|
 | Added value | | 1,748.3 |
795.6 |
1,217.0 |
1,814.9 |
1,363.7 |
13,656.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,055 |
-854 |
-741 |
-913 |
-924 |
-1,446 |
0 |
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 (%) | | 35.7% |
11.5% |
23.7% |
35.1% |
25.1% |
83.7% |
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 % | | 24.3% |
7.7% |
15.2% |
25.9% |
16.9% |
108.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
8.9% |
17.8% |
31.3% |
19.8% |
132.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
8.0% |
18.7% |
33.8% |
23.0% |
133.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.4% |
62.4% |
58.0% |
57.4% |
46.8% |
67.8% |
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, % | | 7.9% |
114.7% |
69.1% |
64.5% |
174.1% |
16.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
25.8% |
26.0% |
36.8% |
78.6% |
18.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
8.7% |
4.8% |
4.5% |
5.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.2 |
1.9 |
2.0 |
1.7 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.2 |
1.9 |
2.0 |
1.7 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
2.6 |
3.1 |
1.9 |
3.0 |
5.6 |
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 | | 1,760.6 |
1,844.0 |
1,731.1 |
2,031.8 |
2,217.6 |
12,394.3 |
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 | | 437 |
133 |
203 |
302 |
195 |
2,276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 437 |
133 |
203 |
302 |
193 |
2,276 |
0 |
0 |
|
 | EBIT / employee | | 317 |
55 |
125 |
223 |
127 |
2,201 |
0 |
0 |
|
 | Net earnings / employee | | 251 |
50 |
106 |
181 |
102 |
1,713 |
0 |
0 |
|
|