|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 3.2% |
3.6% |
4.3% |
3.2% |
4.7% |
4.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 57 |
52 |
46 |
55 |
44 |
45 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,540 |
2,993 |
3,586 |
3,142 |
2,981 |
2,826 |
0.0 |
0.0 |
|
 | EBITDA | | 834 |
1,327 |
1,910 |
1,335 |
1,123 |
907 |
0.0 |
0.0 |
|
 | EBIT | | 742 |
1,297 |
1,907 |
1,332 |
1,120 |
906 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 720.0 |
1,322.0 |
1,929.0 |
1,342.0 |
1,130.0 |
900.8 |
0.0 |
0.0 |
|
 | Net earnings | | 553.0 |
1,028.0 |
1,504.0 |
1,046.0 |
879.0 |
701.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 720 |
1,322 |
1,929 |
1,342 |
1,130 |
901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38.0 |
9.0 |
6.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,422 |
1,900 |
2,504 |
2,450 |
2,329 |
2,231 |
1,406 |
1,406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,915 |
3,800 |
4,306 |
4,089 |
3,984 |
3,759 |
1,406 |
1,406 |
|
|
 | Net Debt | | -2,250 |
-872 |
-1,008 |
-1,206 |
-1,750 |
-1,139 |
-1,406 |
-1,406 |
|
|
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 | | 2,540 |
2,993 |
3,586 |
3,142 |
2,981 |
2,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
17.8% |
19.8% |
-12.4% |
-5.1% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
0.0% |
-16.7% |
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) | | 2,915 |
3,800 |
4,306 |
4,089 |
3,984 |
3,759 |
1,406 |
1,406 |
|
 | Balance sheet change% | | 4.8% |
30.4% |
13.3% |
-5.0% |
-2.6% |
-5.6% |
-62.6% |
0.0% |
|
 | Added value | | 834.0 |
1,327.0 |
1,910.0 |
1,335.0 |
1,123.0 |
906.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-59 |
-6 |
-6 |
-6 |
-1 |
0 |
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 (%) | | 29.2% |
43.3% |
53.2% |
42.4% |
37.6% |
32.0% |
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 % | | 26.2% |
40.3% |
48.3% |
32.9% |
28.9% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 55.7% |
80.7% |
89.0% |
55.8% |
48.9% |
41.7% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
61.9% |
68.3% |
42.2% |
36.8% |
30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
50.0% |
58.2% |
59.9% |
58.5% |
59.3% |
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, % | | -269.8% |
-65.7% |
-52.8% |
-90.3% |
-155.8% |
-125.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
2.1 |
2.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.0 |
2.4 |
2.5 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,250.0 |
872.0 |
1,008.0 |
1,206.0 |
1,750.0 |
1,139.1 |
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 | | 1,417.0 |
1,891.0 |
2,498.0 |
2,447.0 |
2,329.0 |
2,230.5 |
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 | | 167 |
221 |
318 |
223 |
225 |
181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
221 |
318 |
223 |
225 |
181 |
0 |
0 |
|
 | EBIT / employee | | 148 |
216 |
318 |
222 |
224 |
181 |
0 |
0 |
|
 | Net earnings / employee | | 111 |
171 |
251 |
174 |
176 |
140 |
0 |
0 |
|
|