|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
28.5% |
11.2% |
4.6% |
10.8% |
11.8% |
8.4% |
6.5% |
|
 | Credit score (0-100) | | 0 |
2 |
23 |
46 |
21 |
19 |
28 |
37 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BB |
BB |
BB |
BBB |
|
 | 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 | | 0.0 |
8,533 |
8,981 |
18,776 |
20,831 |
21,176 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,026 |
6,614 |
11,291 |
8,361 |
9,819 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,026 |
6,614 |
11,291 |
8,361 |
9,819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,019.5 |
6,603.2 |
11,248.9 |
8,347.6 |
9,796.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,695.2 |
5,150.5 |
8,773.4 |
6,511.9 |
7,640.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,019 |
6,603 |
11,249 |
8,348 |
9,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,745 |
5,201 |
8,974 |
6,586 |
10,227 |
10,177 |
10,177 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,370 |
7,038 |
11,901 |
7,603 |
10,484 |
10,177 |
10,177 |
|
|
 | Net Debt | | 0.0 |
-6,370 |
-2,235 |
-3,191 |
-1,117 |
-801 |
-10,177 |
-10,177 |
|
|
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 | | 0.0 |
8,533 |
8,981 |
18,776 |
20,831 |
21,176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.2% |
109.1% |
10.9% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
18 |
29 |
29 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
61.1% |
0.0% |
-6.9% |
-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) | | 0 |
6,370 |
7,038 |
11,901 |
7,603 |
10,484 |
10,177 |
10,177 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.5% |
69.1% |
-36.1% |
37.9% |
-2.9% |
0.0% |
|
 | Added value | | 0.0 |
6,026.1 |
6,614.3 |
11,291.3 |
8,361.3 |
9,819.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
70.6% |
73.6% |
60.1% |
40.1% |
46.4% |
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 % | | 0.0% |
94.6% |
98.7% |
119.2% |
85.8% |
108.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.0% |
133.0% |
159.0% |
107.3% |
116.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.9% |
103.6% |
123.8% |
83.7% |
90.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
74.5% |
73.9% |
75.4% |
86.6% |
97.5% |
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, % | | 0.0% |
-105.7% |
-33.8% |
-28.3% |
-13.4% |
-8.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
729.4% |
2,775.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
21.2 |
18.3 |
4.1 |
7.5 |
40.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
21.2 |
18.3 |
4.1 |
7.5 |
40.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6,369.6 |
2,237.9 |
3,191.3 |
1,116.5 |
800.7 |
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 |
6,069.5 |
6,653.4 |
9,001.2 |
6,586.0 |
10,226.8 |
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 | | 0 |
0 |
367 |
389 |
288 |
364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
367 |
389 |
288 |
364 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
367 |
389 |
288 |
364 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
286 |
303 |
225 |
283 |
0 |
0 |
|
|