|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.5% |
2.7% |
1.7% |
2.7% |
3.5% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 53 |
53 |
58 |
72 |
60 |
53 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
12.3 |
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 | | 13,655 |
10,728 |
12,796 |
13,651 |
13,002 |
10,061 |
0.0 |
0.0 |
|
 | EBITDA | | 2,778 |
834 |
1,722 |
2,132 |
1,742 |
2,041 |
0.0 |
0.0 |
|
 | EBIT | | 2,693 |
702 |
1,614 |
2,018 |
1,628 |
1,440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,797.7 |
755.5 |
1,674.7 |
2,058.9 |
1,800.1 |
1,734.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,205.7 |
574.6 |
1,306.5 |
2,125.9 |
870.5 |
1,375.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,798 |
756 |
1,675 |
2,059 |
1,800 |
1,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 652 |
364 |
257 |
143 |
28.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,386 |
2,961 |
4,067 |
5,693 |
4,814 |
5,689 |
5,564 |
5,564 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
677 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,775 |
9,900 |
10,039 |
11,676 |
12,482 |
11,344 |
5,564 |
5,564 |
|
|
 | Net Debt | | -2,603 |
-6,002 |
-5,540 |
-7,064 |
586 |
-3,002 |
-5,564 |
-5,564 |
|
|
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 | | 13,655 |
10,728 |
12,796 |
13,651 |
13,002 |
10,061 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
-21.4% |
19.3% |
6.7% |
-4.8% |
-22.6% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
26 |
25 |
26 |
26 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.0% |
-3.8% |
4.0% |
0.0% |
-26.9% |
-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) | | 10,775 |
9,900 |
10,039 |
11,676 |
12,482 |
11,344 |
5,564 |
5,564 |
|
 | Balance sheet change% | | 23.2% |
-8.1% |
1.4% |
16.3% |
6.9% |
-9.1% |
-51.0% |
0.0% |
|
 | Added value | | 2,777.8 |
833.9 |
1,721.7 |
2,131.6 |
1,741.6 |
2,041.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 134 |
-420 |
-215 |
-228 |
-228 |
-630 |
0 |
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 (%) | | 19.7% |
6.5% |
12.6% |
14.8% |
12.5% |
14.3% |
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 % | | 28.8% |
7.9% |
17.3% |
19.4% |
14.9% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 91.3% |
20.0% |
37.7% |
33.2% |
25.8% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.6% |
18.1% |
37.2% |
43.6% |
16.6% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.4% |
29.9% |
40.5% |
48.8% |
38.6% |
50.1% |
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, % | | -93.7% |
-719.8% |
-321.8% |
-331.4% |
33.6% |
-147.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
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% |
1.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
2.0 |
2.7 |
1.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
2.0 |
2.7 |
1.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,603.1 |
6,002.4 |
5,540.0 |
7,063.8 |
91.5 |
3,002.4 |
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 | | 3,577.1 |
3,545.3 |
4,994.4 |
7,317.9 |
5,824.5 |
6,968.7 |
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 | | 111 |
32 |
69 |
82 |
67 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
32 |
69 |
82 |
67 |
107 |
0 |
0 |
|
 | EBIT / employee | | 108 |
27 |
65 |
78 |
63 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
22 |
52 |
82 |
33 |
72 |
0 |
0 |
|
|