|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 13.8% |
4.6% |
2.6% |
3.2% |
4.8% |
6.7% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 17 |
47 |
61 |
54 |
44 |
35 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 11,692 |
14,652 |
15,432 |
24,575 |
11,088 |
12,196 |
0.0 |
0.0 |
|
 | EBITDA | | 10,190 |
13,001 |
13,118 |
21,774 |
9,035 |
10,504 |
0.0 |
0.0 |
|
 | EBIT | | 10,190 |
12,982 |
13,089 |
21,735 |
9,014 |
10,494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,219.7 |
12,206.3 |
12,578.6 |
22,608.6 |
11,586.2 |
12,147.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7,968.1 |
9,518.5 |
9,803.8 |
17,622.6 |
9,033.6 |
9,474.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,220 |
12,206 |
12,579 |
22,609 |
11,586 |
12,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
66.5 |
69.2 |
30.4 |
9.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,968 |
13,487 |
17,290 |
24,109 |
13,143 |
10,617 |
117 |
117 |
|
 | Interest-bearing liabilities | | 159 |
2.6 |
14.5 |
56,979 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,789 |
19,544 |
26,528 |
88,926 |
16,337 |
13,989 |
117 |
117 |
|
|
 | Net Debt | | -997 |
-5,883 |
-4,504 |
51,149 |
-2,276 |
-4,647 |
-117 |
-117 |
|
|
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 | | 11,692 |
14,652 |
15,432 |
24,575 |
11,088 |
12,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.2% |
25.3% |
5.3% |
59.3% |
-54.9% |
10.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 12,789 |
19,544 |
26,528 |
88,926 |
16,337 |
13,989 |
117 |
117 |
|
 | Balance sheet change% | | -40.9% |
52.8% |
35.7% |
235.2% |
-81.6% |
-14.4% |
-99.2% |
0.0% |
|
 | Added value | | 10,190.1 |
13,000.7 |
13,118.0 |
21,774.1 |
9,052.8 |
10,503.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
48 |
-26 |
-78 |
-41 |
-19 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 87.2% |
88.6% |
84.8% |
88.4% |
81.3% |
86.0% |
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 % | | 59.5% |
81.2% |
60.1% |
40.0% |
22.8% |
80.8% |
0.0% |
0.0% |
|
 | ROI % | | 142.6% |
116.1% |
90.0% |
46.9% |
25.5% |
102.0% |
0.0% |
0.0% |
|
 | ROE % | | 112.5% |
84.8% |
63.7% |
85.1% |
48.5% |
79.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.1% |
69.0% |
65.2% |
27.1% |
80.4% |
75.9% |
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, % | | -9.8% |
-45.3% |
-34.3% |
234.9% |
-25.2% |
-44.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
0.0% |
0.1% |
236.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.7% |
1,137.8% |
14,893.3% |
1.7% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.1 |
5.8 |
4.1 |
1.5 |
27.7 |
29.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.1 |
5.8 |
4.1 |
1.5 |
27.7 |
29.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,155.3 |
5,886.0 |
4,518.6 |
5,829.9 |
2,276.5 |
4,646.6 |
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 | | 11,219.7 |
16,073.8 |
19,923.2 |
28,997.1 |
15,705.0 |
13,484.9 |
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 | | 0 |
13,001 |
6,559 |
10,887 |
9,053 |
10,504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13,001 |
6,559 |
10,887 |
9,035 |
10,504 |
0 |
0 |
|
 | EBIT / employee | | 0 |
12,982 |
6,544 |
10,868 |
9,014 |
10,494 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9,518 |
4,902 |
8,811 |
9,034 |
9,475 |
0 |
0 |
|
|