|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.5% |
1.8% |
1.2% |
1.1% |
1.1% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 48 |
73 |
83 |
84 |
84 |
82 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
12.5 |
715.4 |
1,108.4 |
1,070.6 |
1,111.4 |
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 | | 22,635 |
21,779 |
23,140 |
26,004 |
26,816 |
31,045 |
0.0 |
0.0 |
|
 | EBITDA | | 4,835 |
3,582 |
5,054 |
6,843 |
7,677 |
11,171 |
0.0 |
0.0 |
|
 | EBIT | | 4,062 |
2,034 |
3,173 |
4,416 |
5,062 |
7,450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,128.5 |
1,505.1 |
2,715.7 |
4,156.8 |
4,786.4 |
6,229.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,414.2 |
1,153.4 |
2,091.8 |
3,187.0 |
3,707.9 |
4,848.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,128 |
1,505 |
2,716 |
4,157 |
4,786 |
6,230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,052 |
9,378 |
9,045 |
13,010 |
12,359 |
11,903 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,630 |
14,784 |
16,876 |
19,063 |
19,771 |
21,619 |
15,619 |
15,619 |
|
 | Interest-bearing liabilities | | 5,171 |
25,529 |
14,392 |
10,018 |
11,166 |
16,759 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,926 |
66,895 |
54,779 |
48,512 |
53,353 |
60,998 |
15,619 |
15,619 |
|
|
 | Net Debt | | 3,757 |
24,144 |
9,946 |
9,140 |
9,275 |
15,938 |
-15,619 |
-15,619 |
|
|
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 | | 22,635 |
21,779 |
23,140 |
26,004 |
26,816 |
31,045 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
-3.8% |
6.2% |
12.4% |
3.1% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 43 |
45 |
41 |
42 |
41 |
39 |
0 |
0 |
|
 | Employee growth % | | -2.3% |
4.7% |
-8.9% |
2.4% |
-2.4% |
-4.9% |
-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) | | 65,926 |
66,895 |
54,779 |
48,512 |
53,353 |
60,998 |
15,619 |
15,619 |
|
 | Balance sheet change% | | -18.3% |
1.5% |
-18.1% |
-11.4% |
10.0% |
14.3% |
-74.4% |
0.0% |
|
 | Added value | | 4,834.8 |
3,581.9 |
5,054.2 |
6,843.2 |
7,488.7 |
11,171.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,809 |
778 |
-2,214 |
1,538 |
-3,267 |
-4,177 |
-11,903 |
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 (%) | | 17.9% |
9.3% |
13.7% |
17.0% |
18.9% |
24.0% |
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 % | | 5.6% |
3.1% |
5.2% |
8.6% |
9.9% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
6.3% |
8.4% |
13.6% |
15.4% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
7.6% |
13.2% |
17.7% |
19.1% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
22.1% |
30.8% |
39.3% |
37.1% |
35.4% |
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, % | | 77.7% |
674.1% |
196.8% |
133.6% |
120.8% |
142.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.1% |
172.7% |
85.3% |
52.6% |
56.5% |
77.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.1% |
3.6% |
2.4% |
2.3% |
2.6% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,413.8 |
1,385.0 |
4,446.2 |
878.0 |
1,891.2 |
820.4 |
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 | | 10,692.5 |
7,620.1 |
10,271.2 |
8,782.7 |
10,211.8 |
12,562.6 |
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 | | 112 |
80 |
123 |
163 |
183 |
286 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 112 |
80 |
123 |
163 |
187 |
286 |
0 |
0 |
|
 | EBIT / employee | | 94 |
45 |
77 |
105 |
123 |
191 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
26 |
51 |
76 |
90 |
124 |
0 |
0 |
|
|