|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.5% |
3.9% |
2.8% |
2.5% |
3.9% |
3.3% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 64 |
50 |
57 |
62 |
50 |
55 |
36 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.1 |
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 | | 18,118 |
7,638 |
12,112 |
20,486 |
26,400 |
25,924 |
0.0 |
0.0 |
|
 | EBITDA | | 8,870 |
2,629 |
5,234 |
9,889 |
15,471 |
12,063 |
0.0 |
0.0 |
|
 | EBIT | | 8,740 |
2,499 |
5,150 |
9,767 |
15,338 |
11,863 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,798.7 |
2,325.0 |
5,300.4 |
9,875.3 |
15,037.1 |
12,536.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,808.2 |
1,760.8 |
4,118.5 |
7,682.0 |
11,668.9 |
9,753.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,799 |
2,325 |
5,300 |
9,875 |
15,037 |
12,537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 218 |
88.4 |
256 |
199 |
66.0 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,875 |
1,846 |
5,964 |
11,596 |
11,765 |
9,868 |
9,788 |
9,788 |
|
 | Interest-bearing liabilities | | 10.4 |
683 |
0.0 |
0.0 |
0.0 |
1,499 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,634 |
5,963 |
9,396 |
17,887 |
18,827 |
19,336 |
9,788 |
9,788 |
|
|
 | Net Debt | | -5.1 |
493 |
-2,076 |
-545 |
-6,201 |
-7,675 |
-9,788 |
-9,788 |
|
|
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 | | 18,118 |
7,638 |
12,112 |
20,486 |
26,400 |
25,924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.2% |
-57.8% |
58.6% |
69.1% |
28.9% |
-1.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
8 |
10 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
25.0% |
-40.0% |
0.0% |
-16.7% |
-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) | | 18,634 |
5,963 |
9,396 |
17,887 |
18,827 |
19,336 |
9,788 |
9,788 |
|
 | Balance sheet change% | | 78.6% |
-68.0% |
57.6% |
90.4% |
5.3% |
2.7% |
-49.4% |
0.0% |
|
 | Added value | | 8,870.0 |
2,629.5 |
5,233.8 |
9,889.3 |
15,459.9 |
12,062.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -260 |
-260 |
83 |
-179 |
-265 |
-10 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 48.2% |
32.7% |
42.5% |
47.7% |
58.1% |
45.8% |
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 % | | 60.9% |
20.4% |
69.7% |
73.1% |
83.9% |
66.4% |
0.0% |
0.0% |
|
 | ROI % | | 104.5% |
34.8% |
126.1% |
113.6% |
131.9% |
108.4% |
0.0% |
0.0% |
|
 | ROE % | | 80.4% |
25.7% |
105.5% |
87.5% |
99.9% |
90.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
30.9% |
63.5% |
64.8% |
62.5% |
51.0% |
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, % | | -0.1% |
18.7% |
-39.7% |
-5.5% |
-40.1% |
-63.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
37.0% |
0.0% |
0.0% |
0.0% |
15.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,061.9% |
53.3% |
15.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.4 |
2.7 |
2.8 |
2.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.4 |
2.7 |
2.8 |
2.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.4 |
189.8 |
2,076.2 |
545.0 |
6,200.6 |
9,174.0 |
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 | | 11,656.4 |
1,757.2 |
5,708.5 |
11,397.4 |
11,698.3 |
9,613.2 |
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 | | 887 |
329 |
523 |
1,648 |
2,577 |
2,413 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 887 |
329 |
523 |
1,648 |
2,578 |
2,413 |
0 |
0 |
|
 | EBIT / employee | | 874 |
312 |
515 |
1,628 |
2,556 |
2,373 |
0 |
0 |
|
 | Net earnings / employee | | 681 |
220 |
412 |
1,280 |
1,945 |
1,951 |
0 |
0 |
|
|