|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
4.6% |
5.5% |
4.8% |
2.9% |
2.4% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 52 |
46 |
40 |
44 |
58 |
63 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 12,186 |
12,488 |
11,187 |
13,906 |
14,101 |
13,347 |
0.0 |
0.0 |
|
 | EBITDA | | 2,742 |
3,437 |
2,462 |
3,793 |
3,826 |
3,254 |
0.0 |
0.0 |
|
 | EBIT | | 2,590 |
3,343 |
2,374 |
3,704 |
3,727 |
3,167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,938.1 |
3,033.0 |
962.5 |
3,756.7 |
4,012.0 |
3,515.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,497.3 |
2,359.9 |
589.2 |
2,894.0 |
3,109.3 |
2,729.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,938 |
3,033 |
962 |
3,757 |
4,012 |
3,516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 630 |
664 |
576 |
487 |
529 |
293 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,676 |
3,536 |
1,825 |
4,219 |
4,828 |
5,058 |
2,058 |
2,058 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,718 |
10,488 |
7,555 |
11,508 |
11,546 |
11,828 |
2,058 |
2,058 |
|
|
 | Net Debt | | -596 |
-896 |
99.3 |
-1,790 |
-1,796 |
-936 |
-2,058 |
-2,058 |
|
|
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 | | 12,186 |
12,488 |
11,187 |
13,906 |
14,101 |
13,347 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.8% |
2.5% |
-10.4% |
24.3% |
1.4% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
15 |
13 |
14 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
-16.7% |
-13.3% |
7.7% |
-7.1% |
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) | | 8,718 |
10,488 |
7,555 |
11,508 |
11,546 |
11,828 |
2,058 |
2,058 |
|
 | Balance sheet change% | | -36.4% |
20.3% |
-28.0% |
52.3% |
0.3% |
2.4% |
-82.6% |
0.0% |
|
 | Added value | | 2,742.3 |
3,436.6 |
2,462.0 |
3,793.0 |
3,815.0 |
3,253.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -264 |
-60 |
-177 |
-177 |
-58 |
-323 |
-293 |
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 (%) | | 21.3% |
26.8% |
21.2% |
26.6% |
26.4% |
23.7% |
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 % | | 24.5% |
36.2% |
27.1% |
40.6% |
34.8% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 58.6% |
112.0% |
87.8% |
123.6% |
88.7% |
71.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
76.0% |
22.0% |
95.8% |
68.7% |
55.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
52.2% |
50.5% |
63.9% |
68.8% |
67.5% |
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, % | | -21.7% |
-26.1% |
4.0% |
-47.2% |
-46.9% |
-28.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41,978.1% |
0.0% |
1,478.4% |
108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.5 |
2.8 |
3.9 |
4.4 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.0 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 596.0 |
895.6 |
101.3 |
1,789.7 |
1,796.0 |
936.2 |
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 | | 733.4 |
1,546.3 |
-80.9 |
2,387.8 |
3,485.9 |
3,953.2 |
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 | | 152 |
229 |
189 |
271 |
293 |
250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 152 |
229 |
189 |
271 |
294 |
250 |
0 |
0 |
|
 | EBIT / employee | | 144 |
223 |
183 |
265 |
287 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 83 |
157 |
45 |
207 |
239 |
210 |
0 |
0 |
|
|