|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 4.8% |
4.4% |
4.4% |
4.3% |
3.0% |
3.3% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 46 |
47 |
46 |
47 |
56 |
55 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 23,742 |
23,972 |
26,825 |
33,021 |
30,572 |
27,231 |
0.0 |
0.0 |
|
 | EBITDA | | 3,285 |
4,213 |
4,487 |
5,493 |
2,452 |
1,453 |
0.0 |
0.0 |
|
 | EBIT | | 3,128 |
4,213 |
4,487 |
5,493 |
2,386 |
1,349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,167.6 |
3,223.0 |
3,449.0 |
4,239.0 |
2,434.1 |
1,433.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,434.2 |
3,223.0 |
3,449.0 |
4,239.0 |
1,897.0 |
1,118.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,168 |
4,213 |
4,487 |
5,493 |
2,434 |
1,434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 194 |
0.0 |
0.0 |
0.0 |
138 |
395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,050 |
3,773 |
4,021 |
4,861 |
2,758 |
3,876 |
3,376 |
3,376 |
|
 | Interest-bearing liabilities | | 3.5 |
0.0 |
0.0 |
0.0 |
554 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,775 |
14,624 |
12,935 |
16,704 |
12,840 |
11,917 |
3,376 |
3,376 |
|
|
 | Net Debt | | -160 |
0.0 |
0.0 |
0.0 |
554 |
8.2 |
-3,376 |
-3,376 |
|
|
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 | | 23,742 |
23,972 |
26,825 |
33,021 |
30,572 |
27,231 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
1.0% |
11.9% |
23.1% |
-7.4% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
38 |
43 |
53 |
54 |
46 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
5.6% |
13.2% |
23.3% |
1.9% |
-14.8% |
-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) | | 11,775 |
14,624 |
12,935 |
16,704 |
12,840 |
11,917 |
3,376 |
3,376 |
|
 | Balance sheet change% | | 9.5% |
24.2% |
-11.5% |
29.1% |
-23.1% |
-7.2% |
-71.7% |
0.0% |
|
 | Added value | | 3,285.4 |
4,213.0 |
4,487.0 |
5,493.0 |
2,386.4 |
1,453.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -315 |
-194 |
0 |
0 |
72 |
154 |
-395 |
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 (%) | | 13.2% |
17.6% |
16.7% |
16.6% |
7.8% |
5.0% |
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 % | | 28.6% |
31.9% |
32.6% |
37.1% |
16.6% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 77.4% |
45.0% |
32.6% |
37.1% |
22.6% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 76.5% |
94.5% |
88.5% |
95.5% |
49.8% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.9% |
100.0% |
100.0% |
100.0% |
21.5% |
32.5% |
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, % | | -4.9% |
0.0% |
0.0% |
0.0% |
22.6% |
0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
20.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,041.5% |
0.0% |
0.0% |
0.0% |
8.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 163.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,337.8 |
0.0 |
0.0 |
0.0 |
4,352.5 |
4,246.2 |
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 | | 91 |
111 |
104 |
104 |
44 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 91 |
111 |
104 |
104 |
45 |
32 |
0 |
0 |
|
 | EBIT / employee | | 87 |
111 |
104 |
104 |
44 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
85 |
80 |
80 |
35 |
24 |
0 |
0 |
|
|