|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.3% |
1.7% |
2.1% |
1.3% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 58 |
81 |
73 |
66 |
79 |
80 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
292.4 |
13.6 |
1.5 |
495.3 |
1,170.6 |
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 | | 23,441 |
21,419 |
14,263 |
22,666 |
31,808 |
33,921 |
0.0 |
0.0 |
|
 | EBITDA | | 11,352 |
8,936 |
1,316 |
9,859 |
17,882 |
19,155 |
0.0 |
0.0 |
|
 | EBIT | | 10,569 |
8,085 |
460 |
9,076 |
16,595 |
18,220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,194.5 |
7,652.5 |
946.1 |
8,311.1 |
16,042.8 |
17,123.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,940.5 |
5,951.5 |
724.1 |
6,476.1 |
12,502.8 |
13,321.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,195 |
7,652 |
946 |
8,311 |
16,043 |
17,124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,066 |
3,022 |
2,408 |
1,968 |
13,169 |
12,313 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,162 |
16,113 |
11,037 |
17,513 |
26,016 |
36,766 |
31,153 |
31,153 |
|
 | Interest-bearing liabilities | | 9,644 |
4,196 |
12,658 |
7,087 |
9,978 |
20,195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,203 |
33,293 |
33,883 |
41,369 |
49,969 |
81,305 |
31,153 |
31,153 |
|
|
 | Net Debt | | 7,660 |
3,576 |
10,612 |
4,084 |
2,884 |
19,961 |
-31,153 |
-31,153 |
|
|
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 | | 23,441 |
21,419 |
14,263 |
22,666 |
31,808 |
33,921 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.3% |
-8.6% |
-33.4% |
58.9% |
40.3% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
29 |
30 |
26 |
26 |
26 |
0 |
0 |
|
 | Employee growth % | | -3.3% |
0.0% |
3.4% |
-13.3% |
0.0% |
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) | | 41,203 |
33,293 |
33,883 |
41,369 |
49,969 |
81,305 |
31,153 |
31,153 |
|
 | Balance sheet change% | | 3.4% |
-19.2% |
1.8% |
22.1% |
20.8% |
62.7% |
-61.7% |
0.0% |
|
 | Added value | | 11,351.8 |
8,935.9 |
1,315.6 |
9,859.1 |
17,378.3 |
19,154.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -895 |
-894 |
-1,470 |
-1,223 |
9,914 |
-1,554 |
-12,550 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 45.1% |
37.7% |
3.2% |
40.0% |
52.2% |
53.7% |
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 % | | 26.1% |
21.8% |
4.6% |
24.3% |
36.4% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.3% |
36.7% |
6.9% |
37.7% |
54.7% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | 77.9% |
39.3% |
5.3% |
45.4% |
57.4% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
48.4% |
32.6% |
42.3% |
52.1% |
45.2% |
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, % | | 67.5% |
40.0% |
806.6% |
41.4% |
16.1% |
104.2% |
0.0% |
0.0% |
|
 | Gearing % | | 68.1% |
26.0% |
114.7% |
40.5% |
38.4% |
54.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
6.9% |
6.9% |
8.4% |
6.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.7 |
1.3 |
1.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.4 |
1.7 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,983.6 |
620.5 |
2,046.1 |
3,003.3 |
7,094.2 |
233.3 |
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 | | 11,883.8 |
13,172.9 |
9,001.5 |
15,619.4 |
21,603.4 |
32,137.7 |
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 | | 391 |
308 |
44 |
379 |
668 |
737 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 391 |
308 |
44 |
379 |
688 |
737 |
0 |
0 |
|
 | EBIT / employee | | 364 |
279 |
15 |
349 |
638 |
701 |
0 |
0 |
|
 | Net earnings / employee | | 274 |
205 |
24 |
249 |
481 |
512 |
0 |
0 |
|
|