|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.5% |
1.7% |
1.3% |
1.3% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 76 |
74 |
74 |
72 |
79 |
79 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 11.6 |
14.5 |
37.3 |
12.3 |
117.2 |
98.7 |
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 | | 5,802 |
8,489 |
10,730 |
10,692 |
7,014 |
7,043 |
0.0 |
0.0 |
|
 | EBITDA | | 1,299 |
3,405 |
4,984 |
5,046 |
1,722 |
1,482 |
0.0 |
0.0 |
|
 | EBIT | | 688 |
2,903 |
4,353 |
4,351 |
1,314 |
1,064 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 514.1 |
2,680.8 |
4,211.1 |
4,133.6 |
914.4 |
709.5 |
0.0 |
0.0 |
|
 | Net earnings | | 387.0 |
2,086.1 |
3,282.0 |
3,225.1 |
713.0 |
547.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 514 |
2,681 |
4,211 |
4,134 |
914 |
710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,296 |
1,240 |
1,465 |
1,380 |
1,048 |
756 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,235 |
6,021 |
7,803 |
8,028 |
6,741 |
7,289 |
6,289 |
6,289 |
|
 | Interest-bearing liabilities | | 3,450 |
1,379 |
1,299 |
4,958 |
5,130 |
4,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,948 |
13,850 |
18,951 |
18,489 |
16,221 |
16,045 |
6,289 |
6,289 |
|
|
 | Net Debt | | 3,437 |
557 |
709 |
4,946 |
5,122 |
4,666 |
-6,289 |
-6,289 |
|
|
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 | | 5,802 |
8,489 |
10,730 |
10,692 |
7,014 |
7,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
46.3% |
26.4% |
-0.3% |
-34.4% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
12 |
11 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
-8.3% |
-9.1% |
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) | | 11,948 |
13,850 |
18,951 |
18,489 |
16,221 |
16,045 |
6,289 |
6,289 |
|
 | Balance sheet change% | | -4.1% |
15.9% |
36.8% |
-2.4% |
-12.3% |
-1.1% |
-60.8% |
0.0% |
|
 | Added value | | 1,299.1 |
3,404.9 |
4,983.5 |
5,045.9 |
2,009.0 |
1,481.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -702 |
-558 |
-405 |
-780 |
-740 |
-710 |
-756 |
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 (%) | | 11.9% |
34.2% |
40.6% |
40.7% |
18.7% |
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 % | | 6.6% |
23.2% |
27.5% |
24.0% |
7.7% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
36.3% |
49.7% |
29.3% |
8.2% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
40.7% |
47.5% |
40.7% |
9.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.4% |
43.5% |
41.2% |
72.2% |
41.6% |
45.4% |
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, % | | 264.5% |
16.4% |
14.2% |
98.0% |
297.4% |
314.9% |
0.0% |
0.0% |
|
 | Gearing % | | 81.5% |
22.9% |
16.6% |
61.8% |
76.1% |
64.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
13.0% |
22.8% |
11.3% |
8.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.8 |
1.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.7 |
7.0 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.3 |
822.3 |
589.8 |
12.4 |
7.6 |
11.9 |
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 | | 3,622.9 |
5,336.9 |
7,037.8 |
14,465.6 |
5,960.7 |
6,766.4 |
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 | | 130 |
340 |
415 |
459 |
201 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
340 |
415 |
459 |
172 |
148 |
0 |
0 |
|
 | EBIT / employee | | 69 |
290 |
363 |
396 |
131 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
209 |
273 |
293 |
71 |
55 |
0 |
0 |
|
|