|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.7% |
3.6% |
3.7% |
1.1% |
1.5% |
1.7% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 53 |
52 |
50 |
83 |
75 |
73 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,420.5 |
54.6 |
11.9 |
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 | | 21,954 |
20,094 |
0.0 |
16,276 |
15,797 |
14,700 |
0.0 |
0.0 |
|
 | EBITDA | | 1,824 |
3,087 |
1,264 |
2,989 |
1,483 |
1,671 |
0.0 |
0.0 |
|
 | EBIT | | 1,824 |
3,087 |
1,264 |
1,839 |
775 |
1,312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,247.0 |
2,342.0 |
969.0 |
1,838.3 |
1,486.6 |
1,384.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,247.0 |
2,342.0 |
969.0 |
1,413.5 |
1,175.6 |
1,052.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,824 |
3,087 |
1,264 |
1,838 |
1,487 |
1,385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,471 |
99.8 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,747 |
38,089 |
39,059 |
40,472 |
11,648 |
8,700 |
1,200 |
1,200 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
209 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,495 |
50,248 |
50,145 |
45,894 |
16,637 |
12,306 |
1,200 |
1,200 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
209 |
0.0 |
0.0 |
-303 |
-303 |
|
|
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 | | 21,954 |
20,094 |
0.0 |
16,276 |
15,797 |
14,700 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
-8.5% |
-100.0% |
0.0% |
-2.9% |
-6.9% |
-100.0% |
0.0% |
|
 | Employees | | 33 |
23 |
19 |
19 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | -5.7% |
-30.3% |
-17.4% |
0.0% |
-36.8% |
8.3% |
-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) | | 45,495 |
50,248 |
50,145 |
45,894 |
16,637 |
12,306 |
1,200 |
1,200 |
|
 | Balance sheet change% | | -2.2% |
10.4% |
-0.2% |
-8.5% |
-63.7% |
-26.0% |
-90.2% |
0.0% |
|
 | Added value | | 1,824.0 |
3,087.0 |
1,264.0 |
2,988.6 |
1,924.4 |
1,671.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13,048 |
0 |
0 |
7,852 |
-8,396 |
-438 |
-337 |
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 (%) | | 8.3% |
15.4% |
0.0% |
11.3% |
4.9% |
8.9% |
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 % | | 4.0% |
6.4% |
2.5% |
4.0% |
4.8% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
6.4% |
2.5% |
4.2% |
5.6% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
6.3% |
2.5% |
3.6% |
4.5% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
88.2% |
70.0% |
70.7% |
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, % | | 0.0% |
0.0% |
0.0% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
74.8% |
5.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
7.6 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
8.1 |
3.1 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | 0.0 |
0.0 |
0.0 |
32,345.9 |
10,334.8 |
7,466.9 |
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 | | 55 |
134 |
67 |
157 |
160 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
134 |
67 |
157 |
124 |
129 |
0 |
0 |
|
 | EBIT / employee | | 55 |
134 |
67 |
97 |
65 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
102 |
51 |
74 |
98 |
81 |
0 |
0 |
|
|