|
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% |
3.5% |
2.9% |
2.7% |
2.8% |
2.4% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 54 |
54 |
58 |
58 |
59 |
62 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 3,746 |
4,649 |
3,815 |
3,975 |
3,362 |
2,655 |
0.0 |
0.0 |
|
 | EBITDA | | 319 |
668 |
454 |
1,076 |
725 |
780 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
657 |
443 |
1,065 |
725 |
780 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.0 |
658.0 |
814.0 |
1,317.0 |
763.0 |
1,051.5 |
0.0 |
0.0 |
|
 | Net earnings | | 235.0 |
512.0 |
634.0 |
1,026.0 |
591.0 |
819.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 303 |
658 |
814 |
1,317 |
763 |
1,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.0 |
22.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,654 |
1,965 |
2,400 |
2,425 |
2,766 |
2,958 |
2,614 |
2,614 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,301 |
2,670 |
3,668 |
3,139 |
3,261 |
3,486 |
2,614 |
2,614 |
|
|
 | Net Debt | | -1,592 |
-2,104 |
-2,058 |
-1,907 |
-2,347 |
-3,167 |
-2,614 |
-2,614 |
|
|
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 | | 3,746 |
4,649 |
3,815 |
3,975 |
3,362 |
2,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
24.1% |
-17.9% |
4.2% |
-15.4% |
-21.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
5 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
16.7% |
-28.6% |
-20.0% |
0.0% |
-25.0% |
-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) | | 2,301 |
2,670 |
3,668 |
3,139 |
3,261 |
3,486 |
2,614 |
2,614 |
|
 | Balance sheet change% | | 0.4% |
16.0% |
37.4% |
-14.4% |
3.9% |
6.9% |
-25.0% |
0.0% |
|
 | Added value | | 319.0 |
668.0 |
454.0 |
1,076.0 |
736.0 |
780.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
-23 |
-21 |
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 | | 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 (%) | | 8.2% |
14.1% |
11.6% |
26.8% |
21.6% |
29.4% |
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 % | | 13.4% |
26.5% |
25.7% |
38.8% |
34.6% |
37.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
35.7% |
35.1% |
52.3% |
42.7% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
28.3% |
29.0% |
42.5% |
22.8% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
73.6% |
65.4% |
77.3% |
84.8% |
84.8% |
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, % | | -499.1% |
-315.0% |
-453.3% |
-177.2% |
-323.7% |
-406.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
4.1 |
3.4 |
4.3 |
6.5 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
4.1 |
3.4 |
4.3 |
6.5 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,592.0 |
2,104.0 |
2,058.0 |
1,907.0 |
2,347.0 |
3,167.3 |
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 | | 1,547.0 |
1,968.0 |
1,599.0 |
1,007.0 |
653.0 |
409.4 |
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 | | 53 |
95 |
91 |
269 |
184 |
260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
95 |
91 |
269 |
181 |
260 |
0 |
0 |
|
 | EBIT / employee | | 51 |
94 |
89 |
266 |
181 |
260 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
73 |
127 |
257 |
148 |
273 |
0 |
0 |
|
|