|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
3.0% |
1.5% |
1.6% |
1.6% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 0 |
44 |
56 |
76 |
73 |
75 |
35 |
35 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
53.8 |
26.1 |
48.4 |
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 | | 0.0 |
5,657 |
15,052 |
11,290 |
7,779 |
8,276 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,698 |
6,510 |
3,911 |
3,196 |
4,731 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,687 |
6,191 |
3,452 |
2,722 |
4,179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,681.0 |
6,242.0 |
3,410.2 |
2,682.4 |
4,247.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,869.7 |
4,890.9 |
2,664.6 |
2,076.7 |
3,306.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,681 |
6,242 |
3,410 |
2,682 |
4,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,094 |
1,522 |
1,645 |
1,995 |
1,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,950 |
7,728 |
6,592 |
8,669 |
11,976 |
8,696 |
8,696 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,753 |
10,847 |
8,657 |
10,077 |
15,255 |
8,696 |
8,696 |
|
|
 | Net Debt | | 0.0 |
-3,954 |
-1,481 |
-682 |
-2,184 |
-5,727 |
-8,696 |
-8,696 |
|
|
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 | | 0.0 |
5,657 |
15,052 |
11,290 |
7,779 |
8,276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
166.1% |
-25.0% |
-31.1% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
16 |
16 |
13 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-18.8% |
-38.5% |
-25.0% |
-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) | | 0 |
5,753 |
10,847 |
8,657 |
10,077 |
15,255 |
8,696 |
8,696 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
88.6% |
-20.2% |
16.4% |
51.4% |
-43.0% |
0.0% |
|
 | Added value | | 0.0 |
3,698.1 |
6,510.1 |
3,911.3 |
3,181.5 |
4,730.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,083 |
109 |
-336 |
-123 |
-863 |
-1,684 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
65.2% |
41.1% |
30.6% |
35.0% |
50.5% |
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 % | | 0.0% |
64.1% |
75.8% |
35.4% |
29.1% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
122.3% |
114.3% |
47.0% |
35.3% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.3% |
91.6% |
37.2% |
27.2% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
51.3% |
71.2% |
76.2% |
86.0% |
78.5% |
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, % | | 0.0% |
-106.9% |
-22.8% |
-17.4% |
-68.3% |
-121.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
3.3 |
3.6 |
6.1 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
3.3 |
3.6 |
6.1 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,954.1 |
1,481.3 |
681.8 |
2,183.8 |
5,727.1 |
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 | | 0.0 |
1,919.9 |
6,470.2 |
5,025.1 |
6,724.7 |
10,455.0 |
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 | | 0 |
231 |
407 |
301 |
398 |
788 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
231 |
407 |
301 |
400 |
788 |
0 |
0 |
|
 | EBIT / employee | | 0 |
230 |
387 |
266 |
340 |
696 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
179 |
306 |
205 |
260 |
551 |
0 |
0 |
|
|