|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.1% |
1.2% |
1.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 81 |
81 |
78 |
83 |
80 |
80 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 257.5 |
415.8 |
251.0 |
1,089.4 |
742.8 |
483.7 |
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 | | 6,167 |
6,744 |
9,129 |
14,658 |
9,803 |
9,467 |
0.0 |
0.0 |
|
 | EBITDA | | 1,642 |
1,582 |
4,187 |
8,839 |
5,317 |
5,330 |
0.0 |
0.0 |
|
 | EBIT | | 1,429 |
1,374 |
3,975 |
8,654 |
5,159 |
5,170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,378.5 |
2,809.1 |
3,340.9 |
8,492.3 |
5,165.4 |
5,327.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,072.9 |
2,535.4 |
2,601.6 |
6,560.6 |
4,012.7 |
4,137.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,378 |
2,809 |
3,341 |
8,492 |
5,165 |
5,328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,944 |
3,807 |
3,652 |
3,490 |
3,375 |
3,216 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,205 |
15,774 |
18,375 |
24,936 |
26,449 |
28,586 |
25,086 |
25,086 |
|
 | Interest-bearing liabilities | | 2,556 |
6,799 |
7,879 |
3,624 |
4,104 |
7,674 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,572 |
30,763 |
41,099 |
39,187 |
39,676 |
44,385 |
25,086 |
25,086 |
|
|
 | Net Debt | | 1,764 |
737 |
5,070 |
-2,557 |
-3,741 |
-4,409 |
-25,086 |
-25,086 |
|
|
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 | | 6,167 |
6,744 |
9,129 |
14,658 |
9,803 |
9,467 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
9.4% |
35.4% |
60.6% |
-33.1% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
6 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
16.7% |
-14.3% |
16.7% |
-14.3% |
0.0% |
-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) | | 25,572 |
30,763 |
41,099 |
39,187 |
39,676 |
44,385 |
25,086 |
25,086 |
|
 | Balance sheet change% | | -3.6% |
20.3% |
33.6% |
-4.7% |
1.2% |
11.9% |
-43.5% |
0.0% |
|
 | Added value | | 1,642.4 |
1,581.7 |
4,187.5 |
8,839.4 |
5,344.0 |
5,329.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -368 |
-369 |
-391 |
-370 |
-273 |
-319 |
-3,216 |
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 (%) | | 23.2% |
20.4% |
43.5% |
59.0% |
52.6% |
54.6% |
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% |
10.4% |
9.7% |
21.6% |
13.4% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
13.7% |
13.8% |
30.9% |
17.6% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
15.9% |
15.2% |
30.3% |
15.6% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.4% |
51.3% |
44.7% |
63.6% |
66.7% |
64.4% |
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, % | | 107.4% |
46.6% |
121.1% |
-28.9% |
-70.4% |
-82.7% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
43.1% |
42.9% |
14.5% |
15.5% |
26.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.8% |
2.2% |
2.8% |
3.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.9 |
1.2 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.8 |
1.7 |
2.6 |
3.1 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 792.5 |
6,062.0 |
2,808.8 |
6,180.1 |
7,844.5 |
12,083.1 |
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 | | 12,696.2 |
11,038.7 |
15,501.8 |
21,931.1 |
24,613.9 |
26,839.4 |
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 | | 274 |
226 |
698 |
1,263 |
891 |
888 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 274 |
226 |
698 |
1,263 |
886 |
888 |
0 |
0 |
|
 | EBIT / employee | | 238 |
196 |
663 |
1,236 |
860 |
862 |
0 |
0 |
|
 | Net earnings / employee | | 179 |
362 |
434 |
937 |
669 |
690 |
0 |
0 |
|
|