|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.5% |
2.7% |
3.7% |
4.4% |
5.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 50 |
63 |
59 |
50 |
47 |
41 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 17,199 |
15,572 |
14,937 |
17,143 |
17,705 |
17,801 |
0.0 |
0.0 |
|
 | EBITDA | | 5,433 |
3,733 |
4,144 |
4,808 |
1,346 |
809 |
0.0 |
0.0 |
|
 | EBIT | | 3,916 |
2,686 |
3,596 |
4,400 |
720 |
123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,918.1 |
2,768.8 |
3,547.8 |
4,309.9 |
637.1 |
-133.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,055.7 |
2,155.5 |
2,766.3 |
3,359.7 |
490.4 |
-120.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,918 |
2,769 |
3,548 |
4,310 |
637 |
-133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,364 |
809 |
605 |
1,320 |
1,419 |
2,033 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,056 |
3,156 |
3,766 |
4,360 |
4,850 |
880 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 430 |
278 |
1,078 |
1,424 |
3,024 |
10,145 |
120 |
120 |
|
 | Balance sheet total (assets) | | 7,961 |
9,059 |
9,736 |
11,564 |
14,007 |
17,321 |
0.0 |
0.0 |
|
|
 | Net Debt | | 430 |
-2,193 |
-956 |
1,416 |
3,024 |
10,145 |
120 |
120 |
|
|
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 | | 17,199 |
15,572 |
14,937 |
17,143 |
17,705 |
17,801 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-9.5% |
-4.1% |
14.8% |
3.3% |
0.5% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
20 |
19 |
23 |
31 |
33 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
0.0% |
-5.0% |
21.1% |
34.8% |
6.5% |
-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) | | 7,961 |
9,059 |
9,736 |
11,564 |
14,007 |
17,321 |
0 |
0 |
|
 | Balance sheet change% | | 9.5% |
13.8% |
7.5% |
18.8% |
21.1% |
23.7% |
-100.0% |
0.0% |
|
 | Added value | | 5,432.8 |
3,732.9 |
4,143.6 |
4,808.5 |
1,128.2 |
809.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,726 |
-1,901 |
-752 |
307 |
-527 |
-72 |
-2,033 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 22.8% |
17.3% |
24.1% |
25.7% |
4.1% |
0.7% |
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 % | | 51.9% |
33.0% |
38.4% |
41.5% |
5.9% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 95.1% |
64.9% |
73.0% |
76.8% |
11.1% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 117.2% |
59.8% |
79.9% |
82.7% |
10.7% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
34.8% |
38.7% |
37.7% |
34.6% |
5.1% |
-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, % | | 7.9% |
-58.8% |
-23.1% |
29.5% |
224.7% |
1,253.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.6% |
8.8% |
28.6% |
32.7% |
62.3% |
1,153.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
10.6% |
8.9% |
8.8% |
5.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.5 |
1.2 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.8 |
1.6 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,471.8 |
2,033.5 |
8.2 |
0.0 |
0.0 |
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 | | 2,391.7 |
3,075.7 |
4,043.1 |
3,951.2 |
4,392.0 |
343.2 |
-60.2 |
-60.2 |
|
 | 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 | | 272 |
187 |
218 |
209 |
36 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 272 |
187 |
218 |
209 |
43 |
25 |
0 |
0 |
|
 | EBIT / employee | | 196 |
134 |
189 |
191 |
23 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
108 |
146 |
146 |
16 |
-4 |
0 |
0 |
|
|