|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.9% |
0.8% |
0.9% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 97 |
96 |
96 |
87 |
91 |
87 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,540.0 |
4,337.3 |
7,995.2 |
8,916.9 |
8,167.7 |
8,334.8 |
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 | | 48,539 |
52,868 |
76,858 |
103,564 |
91,396 |
105,505 |
0.0 |
0.0 |
|
 | EBITDA | | 9,846 |
8,419 |
29,831 |
52,142 |
39,001 |
51,063 |
0.0 |
0.0 |
|
 | EBIT | | 6,763 |
3,828 |
24,735 |
49,209 |
36,432 |
48,505 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,165.1 |
5,046.0 |
30,610.4 |
56,434.3 |
41,631.1 |
50,343.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,606.7 |
3,968.6 |
24,772.7 |
44,942.3 |
34,974.4 |
40,302.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,165 |
5,046 |
30,610 |
56,434 |
41,631 |
50,344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,267 |
7,041 |
6,000 |
5,918 |
5,741 |
4,428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,913 |
24,711 |
46,013 |
65,908 |
53,959 |
63,150 |
18,641 |
18,641 |
|
 | Interest-bearing liabilities | | 23,252 |
18,821 |
6,572 |
7,419 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,377 |
75,023 |
98,733 |
128,447 |
94,251 |
97,876 |
18,641 |
18,641 |
|
|
 | Net Debt | | 16,523 |
-260 |
-18,679 |
-38,817 |
-23,379 |
-26,324 |
-18,641 |
-18,641 |
|
|
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 | | 48,539 |
52,868 |
76,858 |
103,564 |
91,396 |
105,505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.0% |
8.9% |
45.4% |
34.7% |
-11.7% |
15.4% |
-100.0% |
0.0% |
|
 | Employees | | 97 |
100 |
102 |
110 |
111 |
109 |
0 |
0 |
|
 | Employee growth % | | -1.0% |
3.1% |
2.0% |
7.8% |
0.9% |
-1.8% |
-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) | | 64,377 |
75,023 |
98,733 |
128,447 |
94,251 |
97,876 |
18,641 |
18,641 |
|
 | Balance sheet change% | | 22.2% |
16.5% |
31.6% |
30.1% |
-26.6% |
3.8% |
-81.0% |
0.0% |
|
 | Added value | | 9,845.9 |
8,419.0 |
29,831.5 |
52,141.8 |
39,363.9 |
51,062.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -746 |
-5,255 |
-6,229 |
-3,392 |
-3,043 |
-3,929 |
-4,428 |
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 (%) | | 13.9% |
7.2% |
32.2% |
47.5% |
39.9% |
46.0% |
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 % | | 12.6% |
9.4% |
35.8% |
49.9% |
37.5% |
52.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.7% |
14.9% |
64.8% |
90.1% |
65.6% |
86.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
17.4% |
70.1% |
80.3% |
58.4% |
68.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
32.9% |
46.6% |
51.3% |
57.3% |
64.5% |
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, % | | 167.8% |
-3.1% |
-62.6% |
-74.4% |
-59.9% |
-51.6% |
0.0% |
0.0% |
|
 | Gearing % | | 111.2% |
76.2% |
14.3% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
7.1% |
4.0% |
4.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
1.0 |
1.2 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.2 |
1.8 |
2.1 |
2.2 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,729.8 |
19,081.1 |
25,250.3 |
46,235.5 |
23,378.7 |
26,324.3 |
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 | | 22,554.9 |
9,922.1 |
34,019.8 |
55,459.1 |
39,535.0 |
58,126.5 |
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 | | 102 |
84 |
292 |
474 |
355 |
468 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 102 |
84 |
292 |
474 |
351 |
468 |
0 |
0 |
|
 | EBIT / employee | | 70 |
38 |
242 |
447 |
328 |
445 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
40 |
243 |
409 |
315 |
370 |
0 |
0 |
|
|