|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
2.2% |
1.8% |
1.3% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
79 |
64 |
70 |
79 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 352.8 |
204.1 |
0.5 |
11.0 |
338.1 |
860.2 |
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 | | 14,576 |
17,611 |
14,403 |
23,614 |
18,709 |
20,555 |
0.0 |
0.0 |
|
 | EBITDA | | 7,333 |
10,325 |
3,859 |
12,445 |
7,869 |
8,481 |
0.0 |
0.0 |
|
 | EBIT | | 5,683 |
8,309 |
1,840 |
9,898 |
5,578 |
6,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,489.0 |
8,166.0 |
7,296.6 |
9,898.0 |
5,537.4 |
6,166.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,261.0 |
6,543.0 |
7,717.6 |
7,717.0 |
4,318.4 |
4,804.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,489 |
8,166 |
1,824 |
9,898 |
5,537 |
6,166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,326 |
6,119 |
4,820 |
6,407 |
11,031 |
16,974 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,983 |
7,929 |
14,646 |
14,646 |
13,965 |
16,770 |
14,645 |
14,645 |
|
 | Interest-bearing liabilities | | 5,378 |
4,386 |
42.0 |
0.0 |
2,199 |
1,656 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,939 |
27,666 |
13,193 |
18,966 |
20,044 |
26,396 |
14,645 |
14,645 |
|
|
 | Net Debt | | 2,682 |
329 |
-1,821 |
-3,314 |
376 |
181 |
-14,645 |
-14,645 |
|
|
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 | | 14,576 |
17,611 |
14,403 |
23,614 |
18,709 |
20,555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
20.8% |
-18.2% |
64.0% |
-20.8% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
18 |
18 |
23 |
21 |
24 |
0 |
0 |
|
 | Employee growth % | | 6.3% |
5.9% |
0.0% |
27.8% |
-8.7% |
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) | | 23,939 |
27,666 |
13,193 |
18,966 |
20,044 |
26,396 |
14,645 |
14,645 |
|
 | Balance sheet change% | | 3.1% |
15.6% |
-52.3% |
43.8% |
5.7% |
31.7% |
-44.5% |
0.0% |
|
 | Added value | | 7,333.0 |
10,325.0 |
3,859.0 |
12,445.0 |
8,125.0 |
8,480.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -991 |
-11,223 |
-3,318 |
-960 |
2,333 |
3,810 |
-16,974 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 39.0% |
47.2% |
12.8% |
41.9% |
29.8% |
30.9% |
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 % | | 24.1% |
32.2% |
9.0% |
61.6% |
28.8% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
41.6% |
12.2% |
87.6% |
36.2% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
65.7% |
68.4% |
52.7% |
30.2% |
31.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.1% |
41.6% |
55.0% |
77.2% |
69.0% |
63.5% |
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, % | | 36.6% |
3.2% |
-47.2% |
-26.6% |
4.8% |
2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 44.9% |
55.3% |
0.3% |
0.0% |
15.7% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
0.9% |
61.9% |
7.3% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.1 |
1.4 |
2.5 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.2 |
1.6 |
2.9 |
1.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,696.0 |
4,057.0 |
1,863.0 |
3,314.0 |
1,823.0 |
1,474.7 |
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 | | 1,291.0 |
11,736.0 |
3,177.0 |
8,239.0 |
3,123.0 |
5,176.4 |
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 | | 431 |
574 |
214 |
541 |
387 |
353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 431 |
574 |
214 |
541 |
375 |
353 |
0 |
0 |
|
 | EBIT / employee | | 334 |
462 |
102 |
430 |
266 |
265 |
0 |
0 |
|
 | Net earnings / employee | | 251 |
364 |
429 |
336 |
206 |
200 |
0 |
0 |
|
|