|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 1.8% |
2.4% |
4.9% |
3.1% |
4.3% |
2.8% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 73 |
65 |
44 |
55 |
48 |
58 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
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 | | 7,510 |
5,912 |
5,871 |
6,491 |
7,980 |
11,071 |
0.0 |
0.0 |
|
 | EBITDA | | 2,955 |
1,429 |
1,163 |
1,244 |
2,289 |
4,655 |
0.0 |
0.0 |
|
 | EBIT | | 2,500 |
1,070 |
789 |
802 |
1,851 |
4,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,499.6 |
1,067.2 |
816.5 |
784.3 |
1,829.1 |
4,225.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,948.5 |
831.3 |
638.4 |
605.3 |
1,422.2 |
3,289.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,500 |
1,067 |
817 |
784 |
1,829 |
4,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,734 |
1,527 |
2,142 |
1,700 |
1,360 |
1,357 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,775 |
1,658 |
1,465 |
1,279 |
1,922 |
3,789 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,901 |
2,071 |
2.3 |
2.3 |
6.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,287 |
5,776 |
5,075 |
4,177 |
5,015 |
7,751 |
0.0 |
0.0 |
|
|
 | Net Debt | | -866 |
-22.4 |
-1,240 |
-1,233 |
-1,409 |
-2,590 |
0.0 |
0.0 |
|
|
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 | | 7,510 |
5,912 |
5,871 |
6,491 |
7,980 |
11,071 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
-21.3% |
-0.7% |
10.5% |
22.9% |
38.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
14 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
0.0% |
9.1% |
16.7% |
0.0% |
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) | | 7,287 |
5,776 |
5,075 |
4,177 |
5,015 |
7,751 |
0 |
0 |
|
 | Balance sheet change% | | 15.6% |
-20.7% |
-12.1% |
-17.7% |
20.1% |
54.6% |
-100.0% |
0.0% |
|
 | Added value | | 2,955.4 |
1,429.1 |
1,163.2 |
1,243.6 |
2,293.0 |
4,655.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -490 |
-567 |
241 |
-883 |
-778 |
-487 |
-1,357 |
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 (%) | | 33.3% |
18.1% |
13.4% |
12.4% |
23.2% |
37.7% |
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 % | | 36.8% |
16.4% |
15.1% |
17.3% |
40.3% |
66.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.8% |
25.1% |
28.9% |
46.1% |
94.8% |
132.2% |
0.0% |
0.0% |
|
 | ROE % | | 73.2% |
37.5% |
40.9% |
44.1% |
88.9% |
115.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
28.7% |
28.9% |
30.6% |
38.3% |
48.9% |
0.0% |
0.0% |
|
 | 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, % | | -29.3% |
-1.6% |
-106.6% |
-99.1% |
-61.6% |
-55.6% |
0.0% |
0.0% |
|
 | Gearing % | | 68.5% |
124.9% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.5% |
753.5% |
521.4% |
431.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
0.9 |
0.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
0.9 |
1.0 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,766.7 |
2,093.4 |
1,242.5 |
1,234.9 |
1,415.5 |
2,590.0 |
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 | | 1,070.2 |
253.8 |
-301.3 |
-66.0 |
905.2 |
2,787.3 |
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 | | 269 |
130 |
97 |
89 |
164 |
333 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 269 |
130 |
97 |
89 |
164 |
333 |
0 |
0 |
|
 | EBIT / employee | | 227 |
97 |
66 |
57 |
132 |
298 |
0 |
0 |
|
 | Net earnings / employee | | 177 |
76 |
53 |
43 |
102 |
235 |
0 |
0 |
|
|