|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 12.4% |
18.2% |
11.8% |
12.9% |
14.9% |
11.5% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 20 |
8 |
20 |
17 |
13 |
20 |
15 |
15 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 5,508 |
5,398 |
5,032 |
6,299 |
5,832 |
6,770 |
0.0 |
0.0 |
|
 | EBITDA | | 3,214 |
3,575 |
3,148 |
4,226 |
3,403 |
3,431 |
0.0 |
0.0 |
|
 | EBIT | | 3,182 |
3,545 |
3,118 |
4,196 |
3,382 |
3,409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,181.8 |
3,545.0 |
3,117.9 |
4,195.7 |
3,381.5 |
3,408.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,181.8 |
3,545.0 |
3,117.9 |
4,195.7 |
3,381.5 |
3,408.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,182 |
3,545 |
3,118 |
4,196 |
3,382 |
3,409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 114 |
83.7 |
53.7 |
23.8 |
102 |
79.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 353 |
67.8 |
107 |
269 |
-133 |
333 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 857 |
570 |
896 |
694 |
720 |
896 |
0.0 |
0.0 |
|
|
 | Net Debt | | -255 |
-116 |
-534 |
-244 |
-174 |
-345 |
0.0 |
0.0 |
|
|
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 | | 5,508 |
5,398 |
5,032 |
6,299 |
5,832 |
6,770 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-2.0% |
-6.8% |
25.2% |
-7.4% |
16.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-11.1% |
-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) | | 857 |
570 |
896 |
694 |
720 |
896 |
0 |
0 |
|
 | Balance sheet change% | | 13.8% |
-33.5% |
57.3% |
-22.5% |
3.8% |
24.4% |
-100.0% |
0.0% |
|
 | Added value | | 3,214.4 |
3,575.0 |
3,147.9 |
4,225.6 |
3,411.5 |
3,431.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
121 |
-130 |
-183 |
225 |
-362 |
295 |
-155 |
|
|
 | 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 (%) | | 57.8% |
65.7% |
62.0% |
66.6% |
58.0% |
50.4% |
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 % | | 395.4% |
497.1% |
425.5% |
527.6% |
436.9% |
389.6% |
0.0% |
0.0% |
|
 | ROI % | | 977.9% |
1,684.9% |
3,558.2% |
2,228.5% |
2,513.7% |
2,046.3% |
0.0% |
0.0% |
|
 | ROE % | | 977.9% |
1,684.9% |
3,558.2% |
2,228.5% |
683.5% |
647.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.2% |
11.9% |
12.0% |
38.8% |
-16.0% |
38.0% |
0.0% |
0.0% |
|
 | 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, % | | -7.9% |
-3.2% |
-17.0% |
-5.8% |
-5.1% |
-10.0% |
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 | | 1.4 |
0.9 |
1.0 |
1.5 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.9 |
1.0 |
1.5 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 255.3 |
116.1 |
534.5 |
244.4 |
174.0 |
344.7 |
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 | | 219.6 |
-35.7 |
34.0 |
225.5 |
-255.1 |
233.7 |
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 | | 402 |
447 |
393 |
528 |
379 |
429 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 402 |
447 |
393 |
528 |
378 |
429 |
0 |
0 |
|
 | EBIT / employee | | 398 |
443 |
390 |
524 |
376 |
426 |
0 |
0 |
|
 | Net earnings / employee | | 398 |
443 |
390 |
524 |
376 |
426 |
0 |
0 |
|
|