|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
2.9% |
1.7% |
2.5% |
3.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 60 |
75 |
57 |
72 |
61 |
57 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.8 |
0.0 |
8.4 |
0.0 |
0.0 |
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 | | 11,841 |
10,967 |
16,211 |
14,672 |
10,116 |
11,201 |
0.0 |
0.0 |
|
 | EBITDA | | 4,938 |
3,980 |
6,546 |
3,608 |
1,823 |
2,312 |
0.0 |
0.0 |
|
 | EBIT | | 4,773 |
3,801 |
6,333 |
3,415 |
1,650 |
2,186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,731.9 |
3,777.1 |
6,236.3 |
3,369.4 |
1,594.4 |
2,093.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,687.1 |
2,944.9 |
4,867.1 |
2,626.9 |
1,243.3 |
1,629.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,732 |
3,777 |
6,236 |
3,369 |
1,594 |
2,093 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 448 |
457 |
641 |
413 |
240 |
114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,295 |
4,639 |
6,607 |
4,433 |
3,177 |
3,606 |
1,506 |
1,506 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
364 |
0.0 |
1,998 |
2,517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,309 |
7,652 |
14,838 |
7,969 |
9,214 |
12,562 |
1,506 |
1,506 |
|
|
 | Net Debt | | -1,116 |
-590 |
363 |
-792 |
1,987 |
2,514 |
-1,506 |
-1,506 |
|
|
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 | | 11,841 |
10,967 |
16,211 |
14,672 |
10,116 |
11,201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.1% |
-7.4% |
47.8% |
-9.5% |
-31.1% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
15 |
17 |
22 |
18 |
16 |
0 |
0 |
|
 | Employee growth % | | -7.1% |
15.4% |
13.3% |
29.4% |
-18.2% |
-11.1% |
-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) | | 10,309 |
7,652 |
14,838 |
7,969 |
9,214 |
12,562 |
1,506 |
1,506 |
|
 | Balance sheet change% | | 131.5% |
-25.8% |
93.9% |
-46.3% |
15.6% |
36.3% |
-88.0% |
0.0% |
|
 | Added value | | 4,938.4 |
3,980.1 |
6,546.3 |
3,607.8 |
1,842.7 |
2,311.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-170 |
-29 |
-421 |
-346 |
-252 |
-114 |
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 (%) | | 40.3% |
34.7% |
39.1% |
23.3% |
16.3% |
19.5% |
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 % | | 65.2% |
42.6% |
56.4% |
30.3% |
19.3% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 122.8% |
72.6% |
100.2% |
56.3% |
33.3% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
59.3% |
86.6% |
47.6% |
32.7% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
60.6% |
44.5% |
55.6% |
34.5% |
28.7% |
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, % | | -22.6% |
-14.8% |
5.5% |
-21.9% |
109.0% |
108.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.5% |
0.0% |
62.9% |
69.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 834.9% |
0.0% |
58.8% |
44.2% |
6.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.4 |
1.7 |
1.8 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.7 |
1.9 |
2.2 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,116.1 |
590.2 |
0.9 |
791.8 |
11.8 |
3.0 |
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 | | 4,898.3 |
4,392.0 |
6,505.4 |
4,033.6 |
2,995.9 |
3,491.5 |
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 | | 380 |
265 |
385 |
164 |
102 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 380 |
265 |
385 |
164 |
101 |
144 |
0 |
0 |
|
 | EBIT / employee | | 367 |
253 |
373 |
155 |
92 |
137 |
0 |
0 |
|
 | Net earnings / employee | | 284 |
196 |
286 |
119 |
69 |
102 |
0 |
0 |
|
|