|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.3% |
4.7% |
4.4% |
0.0% |
2.9% |
1.0% |
4.5% |
4.3% |
|
 | Credit score (0-100) | | 43 |
46 |
47 |
0 |
58 |
84 |
46 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
N/A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,662.0 |
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 | | 17,289 |
18,082 |
18,600 |
0.0 |
48,111 |
37,062 |
0.0 |
0.0 |
|
 | EBITDA | | 9,837 |
10,917 |
10,317 |
0.0 |
31,987 |
17,342 |
0.0 |
0.0 |
|
 | EBIT | | 9,582 |
10,917 |
10,317 |
0.0 |
31,626 |
13,660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,561.5 |
10,907.9 |
10,299.0 |
0.0 |
30,914.0 |
12,880.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,437.4 |
8,500.8 |
8,035.0 |
0.0 |
24,025.0 |
9,779.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,562 |
10,908 |
10,299 |
0.0 |
30,914 |
12,880 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
332 |
519 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,946 |
9,047 |
8,581 |
0.0 |
23,101 |
78,214 |
77,459 |
77,459 |
|
 | Interest-bearing liabilities | | 0.0 |
439 |
2.0 |
0.0 |
19,845 |
27,930 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,112 |
14,037 |
13,463 |
0.0 |
55,313 |
136,542 |
77,459 |
77,459 |
|
|
 | Net Debt | | -6,717 |
-10,408 |
-5,889 |
0.0 |
11,592 |
19,720 |
-15,157 |
-15,157 |
|
|
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 | | 17,289 |
18,082 |
18,600 |
0.0 |
48,111 |
37,062 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
4.6% |
2.9% |
-100.0% |
0.0% |
-23.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
0 |
12 |
0 |
22 |
29 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
31.8% |
-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) | | 13,112 |
14,037 |
13,463 |
0 |
55,313 |
136,542 |
77,459 |
77,459 |
|
 | Balance sheet change% | | 17.9% |
7.1% |
-4.1% |
-100.0% |
0.0% |
146.9% |
-43.3% |
0.0% |
|
 | Added value | | 9,837.1 |
10,917.4 |
10,317.0 |
0.0 |
31,626.0 |
17,342.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -510 |
0 |
0 |
0 |
460 |
58,644 |
-845 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 55.4% |
60.4% |
55.5% |
0.0% |
65.7% |
36.9% |
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 % | | 79.7% |
81.0% |
75.5% |
0.0% |
56.8% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 132.7% |
123.3% |
112.4% |
0.0% |
73.0% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 102.1% |
100.1% |
91.2% |
0.0% |
104.0% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.9% |
65.5% |
66.1% |
0.0% |
41.8% |
57.3% |
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, % | | -68.3% |
-95.3% |
-57.1% |
0.0% |
36.2% |
113.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
0.0% |
0.0% |
85.9% |
35.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.8% |
38.1% |
0.0% |
5.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.2 |
3.4 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
3.0 |
3.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,716.9 |
10,847.4 |
5,891.0 |
0.0 |
8,253.0 |
8,210.0 |
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 | | 7,867.2 |
9,352.2 |
8,916.0 |
0.0 |
12,453.0 |
7,567.0 |
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 | | 984 |
0 |
860 |
0 |
1,438 |
598 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 984 |
0 |
860 |
0 |
1,454 |
598 |
0 |
0 |
|
 | EBIT / employee | | 958 |
0 |
860 |
0 |
1,438 |
471 |
0 |
0 |
|
 | Net earnings / employee | | 744 |
0 |
670 |
0 |
1,092 |
337 |
0 |
0 |
|
|