|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
1.2% |
1.2% |
2.0% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 83 |
83 |
83 |
81 |
80 |
69 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 594.7 |
832.3 |
1,094.6 |
840.3 |
826.0 |
4.3 |
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 | | 21,660 |
22,217 |
24,957 |
28,956 |
31,817 |
26,541 |
0.0 |
0.0 |
|
 | EBITDA | | 10,828 |
10,292 |
11,529 |
14,097 |
14,801 |
9,766 |
0.0 |
0.0 |
|
 | EBIT | | 1,768 |
2,467 |
4,314 |
4,977 |
5,903 |
693 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,128.0 |
1,981.0 |
4,141.0 |
4,740.0 |
5,391.0 |
98.4 |
0.0 |
0.0 |
|
 | Net earnings | | 879.0 |
1,543.0 |
3,359.0 |
3,808.0 |
4,068.0 |
48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,128 |
1,981 |
4,141 |
4,740 |
5,391 |
98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48,932 |
37,255 |
34,482 |
33,019 |
37,334 |
30,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,571 |
19,114 |
22,473 |
26,281 |
25,350 |
21,398 |
17,880 |
17,880 |
|
 | Interest-bearing liabilities | | 13,809 |
9,152 |
5,611 |
3,511 |
4,420 |
4,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,470 |
47,874 |
44,295 |
46,488 |
49,307 |
40,412 |
17,880 |
17,880 |
|
|
 | Net Debt | | 13,696 |
2,859 |
1,242 |
-1,524 |
1,503 |
1,043 |
-17,880 |
-17,880 |
|
|
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 | | 21,660 |
22,217 |
24,957 |
28,956 |
31,817 |
26,541 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
2.6% |
12.3% |
16.0% |
9.9% |
-16.6% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
19 |
21 |
23 |
25 |
24 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
5.6% |
10.5% |
9.5% |
8.7% |
-4.0% |
-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) | | 52,470 |
47,874 |
44,295 |
46,488 |
49,307 |
40,412 |
17,880 |
17,880 |
|
 | Balance sheet change% | | -7.8% |
-8.8% |
-7.5% |
5.0% |
6.1% |
-18.0% |
-55.8% |
0.0% |
|
 | Added value | | 10,828.0 |
10,292.0 |
11,529.0 |
14,097.0 |
15,023.0 |
9,766.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15,293 |
-19,745 |
-11,005 |
-10,672 |
-4,691 |
-16,263 |
-30,228 |
-18 |
|
|
 | 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 (%) | | 8.2% |
11.1% |
17.3% |
17.2% |
18.6% |
2.6% |
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 % | | 3.2% |
4.9% |
9.4% |
11.0% |
12.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
5.5% |
10.7% |
12.6% |
14.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
8.4% |
16.2% |
15.6% |
15.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.5% |
39.9% |
50.7% |
56.5% |
51.4% |
53.0% |
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, % | | 126.5% |
27.8% |
10.8% |
-10.8% |
10.2% |
10.7% |
0.0% |
0.0% |
|
 | Gearing % | | 78.6% |
47.9% |
25.0% |
13.4% |
17.4% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.2% |
2.3% |
5.5% |
15.2% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.9 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.9 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.0 |
6,293.0 |
4,369.0 |
5,035.0 |
2,917.0 |
3,153.2 |
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 | | -13,819.0 |
-4,849.0 |
-1,178.0 |
3,516.0 |
3,714.0 |
3,226.1 |
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 | | 602 |
542 |
549 |
613 |
601 |
407 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 602 |
542 |
549 |
613 |
592 |
407 |
0 |
0 |
|
 | EBIT / employee | | 98 |
130 |
205 |
216 |
236 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
81 |
160 |
166 |
163 |
2 |
0 |
0 |
|
|