|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.5% |
5.3% |
4.2% |
2.4% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 52 |
64 |
42 |
47 |
63 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.2 |
0.4 |
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 | | 23,610 |
25,011 |
27,859 |
24,149 |
21,612 |
29,476 |
0.0 |
0.0 |
|
 | EBITDA | | 6,523 |
8,377 |
8,863 |
1,686 |
5,400 |
9,570 |
0.0 |
0.0 |
|
 | EBIT | | 5,250 |
7,562 |
7,896 |
777 |
4,543 |
8,917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,804.9 |
7,111.6 |
7,382.7 |
162.9 |
3,979.7 |
8,400.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,745.6 |
5,528.4 |
5,756.9 |
118.8 |
3,106.3 |
6,547.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,805 |
7,112 |
7,383 |
163 |
3,980 |
8,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,728 |
2,195 |
2,653 |
2,319 |
1,702 |
1,893 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,171 |
15,500 |
10,000 |
10,119 |
13,106 |
16,554 |
9,554 |
9,554 |
|
 | Interest-bearing liabilities | | 37.5 |
1,178 |
0.0 |
0.0 |
119 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,939 |
48,848 |
43,777 |
30,789 |
36,105 |
31,238 |
9,554 |
9,554 |
|
|
 | Net Debt | | -17,241 |
-11,905 |
-1,954 |
-6,626 |
-8,398 |
-11,610 |
-9,554 |
-9,554 |
|
|
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 | | 23,610 |
25,011 |
27,859 |
24,149 |
21,612 |
29,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.9% |
5.9% |
11.4% |
-13.3% |
-10.5% |
36.4% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
29 |
35 |
35 |
27 |
32 |
0 |
0 |
|
 | Employee growth % | | -18.4% |
-6.5% |
20.7% |
0.0% |
-22.9% |
18.5% |
-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) | | 43,939 |
48,848 |
43,777 |
30,789 |
36,105 |
31,238 |
9,554 |
9,554 |
|
 | Balance sheet change% | | 19.1% |
11.2% |
-10.4% |
-29.7% |
17.3% |
-13.5% |
-69.4% |
0.0% |
|
 | Added value | | 6,523.2 |
8,376.8 |
8,863.5 |
1,686.3 |
5,452.5 |
9,570.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,294 |
-1,347 |
-510 |
-1,244 |
-1,474 |
-462 |
-1,893 |
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 (%) | | 22.2% |
30.2% |
28.3% |
3.2% |
21.0% |
30.3% |
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 % | | 13.0% |
16.3% |
17.0% |
2.1% |
13.6% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 41.4% |
44.3% |
46.3% |
5.8% |
32.8% |
53.3% |
0.0% |
0.0% |
|
 | ROE % | | 40.3% |
41.5% |
45.2% |
1.2% |
26.7% |
44.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.4% |
31.7% |
22.8% |
32.9% |
36.3% |
53.0% |
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, % | | -264.3% |
-142.1% |
-22.0% |
-392.9% |
-155.5% |
-121.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
7.6% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 65.0% |
74.2% |
87.1% |
0.0% |
948.6% |
940.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
1.4 |
1.5 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.4 |
1.5 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,279.0 |
13,082.3 |
1,953.9 |
6,625.5 |
8,517.2 |
11,609.8 |
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 | | 11,537.8 |
16,360.5 |
11,665.5 |
9,910.3 |
13,657.3 |
16,229.3 |
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 | | 210 |
289 |
253 |
48 |
202 |
299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 210 |
289 |
253 |
48 |
200 |
299 |
0 |
0 |
|
 | EBIT / employee | | 169 |
261 |
226 |
22 |
168 |
279 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
191 |
164 |
3 |
115 |
205 |
0 |
0 |
|
|