|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.4% |
1.9% |
1.7% |
1.4% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 79 |
78 |
76 |
69 |
71 |
78 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 707.1 |
684.7 |
728.6 |
34.8 |
106.4 |
1,063.8 |
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 | | 75.1 |
82.0 |
83.1 |
79.8 |
91.2 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 75.1 |
82.0 |
83.1 |
79.8 |
91.2 |
194 |
0.0 |
0.0 |
|
 | EBIT | | 44.1 |
50.9 |
52.1 |
48.7 |
60.2 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,083.5 |
4,664.9 |
11,147.3 |
29,167.3 |
11,816.4 |
12,947.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8,621.3 |
3,784.0 |
8,983.2 |
29,238.9 |
11,816.4 |
10,849.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,084 |
4,665 |
11,147 |
29,167 |
11,816 |
12,948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,987 |
2,956 |
2,925 |
2,894 |
2,862 |
2,831 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102,813 |
105,597 |
113,580 |
140,319 |
133,971 |
139,821 |
137,184 |
137,184 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,221 |
105,893 |
115,387 |
140,351 |
134,003 |
141,709 |
137,184 |
137,184 |
|
|
 | Net Debt | | -78,976 |
-74,301 |
-84,620 |
-114,219 |
-106,714 |
-115,823 |
-137,184 |
-137,184 |
|
|
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 | | 75.1 |
82.0 |
83.1 |
79.8 |
91.2 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.1% |
9.1% |
1.4% |
-4.1% |
14.4% |
112.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,221 |
105,893 |
115,387 |
140,351 |
134,003 |
141,709 |
137,184 |
137,184 |
|
 | Balance sheet change% | | 8.4% |
2.6% |
9.0% |
21.6% |
-4.5% |
5.8% |
-3.2% |
0.0% |
|
 | Added value | | 75.1 |
82.0 |
83.1 |
79.8 |
91.2 |
193.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-62 |
-62 |
-62 |
-62 |
-62 |
-2,831 |
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 (%) | | 58.7% |
62.1% |
62.7% |
61.1% |
66.0% |
84.0% |
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 % | | 11.2% |
4.5% |
10.1% |
37.4% |
9.0% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
4.5% |
10.2% |
37.7% |
9.0% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
3.6% |
8.2% |
23.0% |
8.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
98.4% |
100.0% |
100.0% |
98.7% |
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, % | | -105,154.8% |
-90,653.6% |
-101,798.9% |
-143,218.0% |
-116,962.5% |
-59,774.6% |
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 | | 245.4 |
251.0 |
46.8 |
3,613.9 |
3,428.6 |
61.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 245.4 |
251.0 |
46.8 |
3,613.9 |
3,428.6 |
61.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78,976.5 |
74,300.6 |
84,620.3 |
114,219.2 |
106,714.2 |
115,839.2 |
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 | | 21,055.1 |
-138.8 |
-1,673.7 |
641.5 |
4,029.4 |
5,107.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|