|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.7% |
4.3% |
1.7% |
1.8% |
2.1% |
1.6% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 74 |
48 |
72 |
71 |
66 |
74 |
26 |
27 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.4 |
0.0 |
25.5 |
11.0 |
1.8 |
41.3 |
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 | | 19,606 |
21,822 |
19,980 |
18,221 |
29,272 |
25,791 |
0.0 |
0.0 |
|
 | EBITDA | | 8,522 |
11,252 |
9,784 |
7,335 |
14,608 |
10,846 |
0.0 |
0.0 |
|
 | EBIT | | 7,962 |
10,687 |
9,259 |
6,761 |
13,942 |
9,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,756.4 |
10,635.9 |
9,048.3 |
6,825.9 |
13,831.5 |
9,933.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6,042.4 |
8,289.9 |
7,056.5 |
5,289.1 |
10,784.6 |
7,732.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,756 |
10,636 |
9,048 |
6,826 |
13,832 |
9,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,198 |
1,850 |
1,787 |
2,899 |
2,233 |
2,542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,083 |
13,373 |
12,429 |
10,718 |
16,303 |
13,255 |
4,005 |
4,005 |
|
 | Interest-bearing liabilities | | 427 |
350 |
4,694 |
8,060 |
2,479 |
675 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,918 |
27,662 |
27,116 |
31,802 |
34,092 |
24,404 |
4,005 |
4,005 |
|
|
 | Net Debt | | -1,643 |
-1,372 |
4,694 |
8,060 |
2,479 |
395 |
-4,005 |
-4,005 |
|
|
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 | | 19,606 |
21,822 |
19,980 |
18,221 |
29,272 |
25,791 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
11.3% |
-8.4% |
-8.8% |
60.6% |
-11.9% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
26 |
25 |
25 |
32 |
35 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-7.1% |
-3.8% |
0.0% |
28.0% |
9.4% |
-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) | | 18,918 |
27,662 |
27,116 |
31,802 |
34,092 |
24,404 |
4,005 |
4,005 |
|
 | Balance sheet change% | | -4.5% |
46.2% |
-2.0% |
17.3% |
7.2% |
-28.4% |
-83.6% |
0.0% |
|
 | Added value | | 8,521.7 |
11,252.5 |
9,783.6 |
7,334.7 |
14,516.0 |
10,846.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -575 |
-914 |
-588 |
539 |
-1,331 |
-559 |
-2,542 |
0 |
|
|
 | 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 (%) | | 40.6% |
49.0% |
46.3% |
37.1% |
47.6% |
38.7% |
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 % | | 42.0% |
47.0% |
33.9% |
24.3% |
43.7% |
35.2% |
0.0% |
0.0% |
|
 | ROI % | | 55.1% |
69.2% |
49.7% |
34.2% |
62.9% |
51.4% |
0.0% |
0.0% |
|
 | ROE % | | 58.9% |
67.8% |
54.7% |
45.7% |
79.8% |
52.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.6% |
48.3% |
45.8% |
33.7% |
47.8% |
54.3% |
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, % | | -19.3% |
-12.2% |
48.0% |
109.9% |
17.0% |
3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
2.6% |
37.8% |
75.2% |
15.2% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
82.0% |
9.1% |
5.1% |
11.0% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.0 |
1.6 |
1.4 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.5 |
2.0 |
1.6 |
2.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,069.6 |
1,722.1 |
0.0 |
0.0 |
0.0 |
280.7 |
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 | | 11,146.3 |
15,627.2 |
12,954.3 |
11,375.4 |
18,708.6 |
13,326.5 |
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 | | 304 |
433 |
391 |
293 |
454 |
310 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 304 |
433 |
391 |
293 |
457 |
310 |
0 |
0 |
|
 | EBIT / employee | | 284 |
411 |
370 |
270 |
436 |
285 |
0 |
0 |
|
 | Net earnings / employee | | 216 |
319 |
282 |
212 |
337 |
221 |
0 |
0 |
|
|