|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
1.4% |
2.4% |
4.4% |
4.5% |
2.6% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 54 |
80 |
64 |
46 |
46 |
61 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
49.9 |
0.1 |
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 | | 8,132 |
9,898 |
13,302 |
17,148 |
16,864 |
17,020 |
0.0 |
0.0 |
|
 | EBITDA | | 1,901 |
3,226 |
3,059 |
2,885 |
2,885 |
2,754 |
0.0 |
0.0 |
|
 | EBIT | | 1,754 |
3,068 |
2,855 |
2,729 |
2,729 |
2,572 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,513.7 |
2,884.2 |
2,788.5 |
2,242.0 |
2,242.0 |
2,028.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,170.3 |
2,242.0 |
2,164.5 |
1,739.1 |
1,739.1 |
1,529.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,514 |
2,884 |
2,789 |
2,242 |
2,242 |
2,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 318 |
446 |
417 |
410 |
410 |
2,201 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,480 |
3,123 |
4,287 |
3,910 |
3,910 |
5,440 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,823 |
2,058 |
1,444 |
6,248 |
6,248 |
6,580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,523 |
8,421 |
18,811 |
26,532 |
26,532 |
21,319 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,822 |
2,035 |
1,336 |
6,118 |
6,118 |
6,558 |
0.0 |
0.0 |
|
|
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 | | 8,132 |
9,898 |
13,302 |
17,148 |
16,864 |
17,020 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.4% |
21.7% |
34.4% |
28.9% |
-1.7% |
0.9% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
24 |
36 |
43 |
43 |
39 |
0 |
0 |
|
 | Employee growth % | | 35.7% |
26.3% |
50.0% |
19.4% |
0.0% |
-9.3% |
-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) | | 8,523 |
8,421 |
18,811 |
26,532 |
26,532 |
21,319 |
0 |
0 |
|
 | Balance sheet change% | | 14.5% |
-1.2% |
123.4% |
41.0% |
0.0% |
-19.6% |
-100.0% |
0.0% |
|
 | Added value | | 1,901.5 |
3,225.8 |
3,059.3 |
2,884.6 |
2,884.6 |
2,754.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -706 |
-30 |
-234 |
-163 |
-155 |
1,608 |
-2,201 |
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 (%) | | 21.6% |
31.0% |
21.5% |
15.9% |
16.2% |
15.1% |
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 % | | 22.0% |
36.2% |
21.0% |
12.1% |
10.3% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.4% |
63.9% |
50.6% |
33.9% |
26.9% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 130.7% |
97.4% |
58.4% |
42.4% |
44.5% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
37.1% |
22.8% |
14.7% |
14.7% |
25.5% |
0.0% |
0.0% |
|
 | 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, % | | 148.4% |
63.1% |
43.7% |
212.1% |
212.1% |
238.1% |
0.0% |
0.0% |
|
 | Gearing % | | 190.7% |
65.9% |
33.7% |
159.8% |
159.8% |
121.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
7.5% |
3.8% |
12.8% |
7.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
1.0 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
23.3 |
107.9 |
130.4 |
130.4 |
22.0 |
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 | | 244.8 |
1,626.9 |
3,023.9 |
1,947.2 |
1,947.2 |
2,137.8 |
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 | | 100 |
134 |
85 |
67 |
67 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 100 |
134 |
85 |
67 |
67 |
71 |
0 |
0 |
|
 | EBIT / employee | | 92 |
128 |
79 |
63 |
63 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
93 |
60 |
40 |
40 |
39 |
0 |
0 |
|
|