|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.4% |
2.5% |
1.3% |
1.1% |
5.1% |
5.0% |
|
 | Credit score (0-100) | | 77 |
71 |
79 |
61 |
80 |
83 |
43 |
44 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 37.7 |
4.4 |
265.5 |
0.1 |
539.7 |
1,467.5 |
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 | | 29,204 |
39,639 |
37,482 |
43,213 |
44,997 |
46,472 |
0.0 |
0.0 |
|
 | EBITDA | | 4,039 |
4,312 |
7,556 |
9,918 |
9,999 |
14,498 |
0.0 |
0.0 |
|
 | EBIT | | 2,660 |
2,722 |
5,831 |
7,826 |
7,320 |
11,190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,808.8 |
592.8 |
1,299.0 |
1,756.9 |
7,157.3 |
11,186.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,166.4 |
0.0 |
0.0 |
0.0 |
5,556.8 |
8,612.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,809 |
2,630 |
5,790 |
7,709 |
7,157 |
11,187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,907 |
4,705 |
5,192 |
5,168 |
8,321 |
7,708 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,393 |
11,431 |
15,922 |
13,873 |
16,430 |
16,043 |
11,905 |
11,905 |
|
 | Interest-bearing liabilities | | 5,516 |
0.0 |
0.0 |
265 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,417 |
36,562 |
41,306 |
54,890 |
54,732 |
48,313 |
11,905 |
11,905 |
|
|
 | Net Debt | | 5,514 |
-432 |
-6,957 |
263 |
-7,043 |
-5,744 |
-11,889 |
-11,889 |
|
|
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 | | 29,204 |
39,639 |
37,482 |
43,213 |
44,997 |
46,472 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
35.7% |
-5.4% |
15.3% |
4.1% |
3.3% |
-100.0% |
0.0% |
|
 | Employees | | 52 |
0 |
0 |
0 |
66 |
60 |
0 |
0 |
|
 | Employee growth % | | 15.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-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) | | 35,417 |
36,562 |
41,306 |
54,890 |
54,732 |
48,313 |
11,905 |
11,905 |
|
 | Balance sheet change% | | 66.3% |
3.2% |
13.0% |
32.9% |
-0.3% |
-11.7% |
-75.4% |
0.0% |
|
 | Added value | | 4,038.7 |
4,311.6 |
7,556.3 |
9,917.6 |
9,412.1 |
14,498.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 203 |
-2,792 |
-1,207 |
-2,121 |
470 |
-3,927 |
-7,708 |
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 (%) | | 9.1% |
6.9% |
15.6% |
18.1% |
16.3% |
24.1% |
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 % | | 10.4% |
8.2% |
15.7% |
16.8% |
13.6% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
19.3% |
36.8% |
43.9% |
39.3% |
56.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
0.0% |
0.0% |
0.0% |
36.7% |
53.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
31.3% |
38.5% |
25.3% |
30.0% |
33.2% |
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, % | | 136.5% |
-10.0% |
-92.1% |
2.7% |
-70.4% |
-39.6% |
0.0% |
0.0% |
|
 | Gearing % | | 58.7% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
11.8% |
0.0% |
269.4% |
240.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
431.9 |
6,957.3 |
2.2 |
7,042.7 |
5,744.0 |
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 | | 5,166.2 |
4,405.7 |
5,463.8 |
8,968.2 |
7,413.2 |
7,941.4 |
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 | | 78 |
0 |
0 |
0 |
143 |
242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
0 |
0 |
0 |
152 |
242 |
0 |
0 |
|
 | EBIT / employee | | 51 |
0 |
0 |
0 |
111 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
0 |
0 |
0 |
84 |
144 |
0 |
0 |
|
|