|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 6.9% |
6.7% |
3.8% |
5.7% |
5.1% |
3.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 36 |
36 |
50 |
40 |
42 |
50 |
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 | | 9,207 |
11,726 |
15,963 |
9,859 |
13,843 |
12,238 |
0.0 |
0.0 |
|
 | EBITDA | | 6,556 |
8,983 |
12,944 |
6,816 |
10,319 |
7,935 |
0.0 |
0.0 |
|
 | EBIT | | 6,370 |
8,925 |
12,928 |
6,812 |
10,319 |
7,935 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,177.5 |
8,613.7 |
12,510.7 |
6,405.5 |
10,395.4 |
8,021.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,501.1 |
6,731.3 |
9,745.6 |
4,986.4 |
8,099.8 |
6,189.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,177 |
8,614 |
12,511 |
6,406 |
10,395 |
8,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 248 |
50.1 |
30.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,845 |
8,235 |
13,781 |
9,986 |
14,100 |
12,190 |
3,476 |
3,476 |
|
 | Interest-bearing liabilities | | 0.0 |
179 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,168 |
34,720 |
37,004 |
37,127 |
40,473 |
44,288 |
3,476 |
3,476 |
|
|
 | Net Debt | | -12,671 |
-4,989 |
-7,945 |
-2,945 |
-5,586 |
-646 |
-3,476 |
-3,476 |
|
|
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 | | 9,207 |
11,726 |
15,963 |
9,859 |
13,843 |
12,238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 350.7% |
27.4% |
36.1% |
-38.2% |
40.4% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
20.0% |
0.0% |
-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) | | 42,168 |
34,720 |
37,004 |
37,127 |
40,473 |
44,288 |
3,476 |
3,476 |
|
 | Balance sheet change% | | 322.7% |
-17.7% |
6.6% |
0.3% |
9.0% |
9.4% |
-92.2% |
0.0% |
|
 | Added value | | 6,555.5 |
8,982.7 |
12,943.8 |
6,815.7 |
10,322.7 |
7,935.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -370 |
-255 |
-35 |
-35 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 69.2% |
76.1% |
81.0% |
69.1% |
74.5% |
64.8% |
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 % | | 24.4% |
23.2% |
36.0% |
18.4% |
27.7% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 95.5% |
96.0% |
105.2% |
52.7% |
83.7% |
59.9% |
0.0% |
0.0% |
|
 | ROE % | | 90.3% |
78.8% |
88.5% |
42.0% |
67.3% |
47.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
23.7% |
37.6% |
30.0% |
34.9% |
27.5% |
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, % | | -193.3% |
-55.5% |
-61.4% |
-43.2% |
-54.1% |
-8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.8% |
348.4% |
466.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.7 |
1.7 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.7 |
1.4 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,670.8 |
5,168.4 |
7,944.8 |
2,944.8 |
5,586.1 |
646.3 |
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 | | 8,612.0 |
9,500.6 |
14,827.3 |
11,094.9 |
14,737.1 |
7,213.3 |
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 | | 1,311 |
1,797 |
2,157 |
1,363 |
1,720 |
1,323 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,311 |
1,797 |
2,157 |
1,363 |
1,720 |
1,323 |
0 |
0 |
|
 | EBIT / employee | | 1,274 |
1,785 |
2,155 |
1,362 |
1,720 |
1,323 |
0 |
0 |
|
 | Net earnings / employee | | 1,100 |
1,346 |
1,624 |
997 |
1,350 |
1,032 |
0 |
0 |
|
|