|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.7% |
2.1% |
2.3% |
2.7% |
1.0% |
0.8% |
4.1% |
4.0% |
|
 | Credit score (0-100) | | 95 |
69 |
65 |
59 |
87 |
91 |
49 |
50 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,255.7 |
2.0 |
0.9 |
0.1 |
5,286.4 |
8,512.9 |
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 | | 20,469 |
0.0 |
0.0 |
0.0 |
49,883 |
53,752 |
0.0 |
0.0 |
|
 | EBITDA | | 10,526 |
13,737 |
20,763 |
31,550 |
35,824 |
40,374 |
0.0 |
0.0 |
|
 | EBIT | | 9,811 |
13,737 |
20,763 |
31,550 |
35,407 |
40,099 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,515.5 |
10,459.0 |
16,122.0 |
24,488.0 |
35,125.5 |
40,259.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,400.9 |
10,459.0 |
16,122.0 |
24,488.0 |
27,366.3 |
31,375.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,516 |
13,737 |
20,763 |
31,550 |
35,126 |
40,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 731 |
0.0 |
0.0 |
0.0 |
264 |
236 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,305 |
26,763 |
38,802 |
48,488 |
57,299 |
51,068 |
35,772 |
35,772 |
|
 | Interest-bearing liabilities | | 21,140 |
0.0 |
0.0 |
0.0 |
230 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,595 |
57,638 |
58,419 |
74,554 |
85,525 |
99,433 |
35,772 |
35,772 |
|
|
 | Net Debt | | 21,086 |
0.0 |
0.0 |
0.0 |
-10,918 |
-36,917 |
-34,831 |
-34,831 |
|
|
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 | | 20,469 |
0.0 |
0.0 |
0.0 |
49,883 |
53,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.8% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
14 |
14 |
16 |
15 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
0.0% |
16.7% |
0.0% |
14.3% |
-6.3% |
-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) | | 55,595 |
57,638 |
58,419 |
74,554 |
85,525 |
99,433 |
35,772 |
35,772 |
|
 | Balance sheet change% | | 56.1% |
3.7% |
1.4% |
27.6% |
14.7% |
16.3% |
-64.0% |
0.0% |
|
 | Added value | | 10,526.5 |
13,737.0 |
20,763.0 |
31,550.0 |
35,407.0 |
40,373.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,215 |
-1,543 |
0 |
0 |
188 |
298 |
-236 |
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 (%) | | 47.9% |
0.0% |
0.0% |
0.0% |
71.0% |
74.6% |
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 % | | 21.5% |
24.3% |
35.8% |
47.5% |
44.3% |
43.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
28.5% |
35.8% |
47.5% |
52.5% |
69.8% |
0.0% |
0.0% |
|
 | ROE % | | 41.2% |
48.6% |
49.2% |
56.1% |
51.7% |
57.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
100.0% |
100.0% |
100.0% |
67.0% |
51.4% |
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, % | | 200.3% |
0.0% |
0.0% |
0.0% |
-30.5% |
-91.4% |
0.0% |
0.0% |
|
 | Gearing % | | 129.7% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
277.8% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
3.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.5 |
0.0 |
0.0 |
0.0 |
11,147.9 |
37,144.1 |
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 | | 16,012.4 |
0.0 |
0.0 |
0.0 |
59,727.0 |
53,528.5 |
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 | | 877 |
1,145 |
1,483 |
2,254 |
2,213 |
2,692 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 877 |
1,145 |
1,483 |
2,254 |
2,239 |
2,692 |
0 |
0 |
|
 | EBIT / employee | | 818 |
1,145 |
1,483 |
2,254 |
2,213 |
2,673 |
0 |
0 |
|
 | Net earnings / employee | | 617 |
872 |
1,152 |
1,749 |
1,710 |
2,092 |
0 |
0 |
|
|