|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.5% |
1.7% |
1.2% |
1.3% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 76 |
71 |
74 |
73 |
81 |
81 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 31.1 |
4.8 |
35.9 |
14.1 |
378.4 |
203.7 |
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 | | 23,740 |
18,556 |
19,028 |
21,695 |
18,869 |
18,353 |
0.0 |
0.0 |
|
 | EBITDA | | 5,543 |
2,041 |
2,735 |
3,226 |
3,767 |
2,438 |
0.0 |
0.0 |
|
 | EBIT | | 4,939 |
1,282 |
1,977 |
2,539 |
2,996 |
1,705 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,959.0 |
1,268.0 |
1,940.0 |
2,415.0 |
2,966.0 |
1,664.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,862.0 |
982.0 |
1,506.0 |
1,875.0 |
2,294.0 |
1,288.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,959 |
1,268 |
1,940 |
2,415 |
2,966 |
1,664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,070 |
1,974 |
1,453 |
2,617 |
1,995 |
1,262 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,275 |
5,057 |
6,563 |
7,438 |
8,232 |
7,520 |
6,820 |
6,820 |
|
 | Interest-bearing liabilities | | 3,488 |
1,343 |
2,047 |
2,722 |
1,980 |
2,977 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,419 |
12,518 |
15,690 |
15,944 |
16,268 |
16,417 |
6,820 |
6,820 |
|
|
 | Net Debt | | 2,708 |
1,055 |
759 |
2,655 |
1,199 |
1,997 |
-6,820 |
-6,820 |
|
|
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 | | 23,740 |
18,556 |
19,028 |
21,695 |
18,869 |
18,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-21.8% |
2.5% |
14.0% |
-13.0% |
-2.7% |
-100.0% |
0.0% |
|
 | Employees | | 33 |
33 |
26 |
30 |
33 |
33 |
0 |
0 |
|
 | Employee growth % | | -2.9% |
0.0% |
-21.2% |
15.4% |
10.0% |
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) | | 15,419 |
12,518 |
15,690 |
15,944 |
16,268 |
16,417 |
6,820 |
6,820 |
|
 | Balance sheet change% | | 7.3% |
-18.8% |
25.3% |
1.6% |
2.0% |
0.9% |
-58.5% |
0.0% |
|
 | Added value | | 5,543.0 |
2,041.0 |
2,735.0 |
3,226.0 |
3,683.0 |
2,438.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -481 |
-855 |
-1,279 |
477 |
-1,393 |
-1,466 |
-1,262 |
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 (%) | | 20.8% |
6.9% |
10.4% |
11.7% |
15.9% |
9.3% |
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 % | | 33.4% |
9.2% |
14.1% |
16.1% |
19.0% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 50.2% |
13.4% |
23.5% |
20.0% |
23.1% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 60.9% |
15.9% |
25.9% |
26.8% |
29.3% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.3% |
40.7% |
43.6% |
71.4% |
50.6% |
45.8% |
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, % | | 48.9% |
51.7% |
27.8% |
82.3% |
31.8% |
81.9% |
0.0% |
0.0% |
|
 | Gearing % | | 47.9% |
26.6% |
31.2% |
36.6% |
24.1% |
39.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.7% |
2.7% |
5.3% |
3.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.9 |
2.2 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.6 |
1.7 |
6.2 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 780.0 |
288.0 |
1,288.0 |
67.0 |
781.0 |
979.7 |
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 | | 6,217.0 |
4,107.0 |
5,970.0 |
11,176.0 |
7,046.0 |
7,132.2 |
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 | | 168 |
62 |
105 |
108 |
112 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
62 |
105 |
108 |
114 |
74 |
0 |
0 |
|
 | EBIT / employee | | 150 |
39 |
76 |
85 |
91 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
30 |
58 |
63 |
70 |
39 |
0 |
0 |
|
|