|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 5.8% |
3.8% |
15.8% |
5.0% |
5.3% |
6.4% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 41 |
51 |
11 |
43 |
41 |
37 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 22,259 |
12,318 |
11,892 |
14,609 |
11,490 |
10,566 |
0.0 |
0.0 |
|
 | EBITDA | | 11,080 |
2,236 |
2,235 |
2,826 |
2,039 |
1,753 |
0.0 |
0.0 |
|
 | EBIT | | 10,992 |
2,236 |
2,235 |
2,826 |
2,039 |
1,753 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,979.2 |
2,226.2 |
2,244.3 |
2,875.7 |
2,439.3 |
2,164.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8,436.7 |
1,721.0 |
1,731.0 |
2,208.1 |
1,868.9 |
1,672.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,979 |
2,226 |
2,244 |
2,876 |
2,439 |
2,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,585 |
9,906 |
9,937 |
10,445 |
10,114 |
9,936 |
4,436 |
4,436 |
|
 | Interest-bearing liabilities | | 4,126 |
3,010 |
3,749 |
606 |
1,874 |
902 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,936 |
16,224 |
16,610 |
14,333 |
14,641 |
12,549 |
4,436 |
4,436 |
|
|
 | Net Debt | | 4,124 |
3,009 |
3,748 |
605 |
1,873 |
901 |
-4,436 |
-4,436 |
|
|
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 | | 22,259 |
12,318 |
11,892 |
14,609 |
11,490 |
10,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.0% |
-44.7% |
-3.5% |
22.8% |
-21.3% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
15 |
14 |
14 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.8% |
-6.7% |
0.0% |
-14.3% |
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) | | 24,936 |
16,224 |
16,610 |
14,333 |
14,641 |
12,549 |
4,436 |
4,436 |
|
 | Balance sheet change% | | -17.7% |
-34.9% |
2.4% |
-13.7% |
2.2% |
-14.3% |
-64.7% |
0.0% |
|
 | Added value | | 11,080.5 |
2,235.7 |
2,235.1 |
2,825.7 |
2,039.2 |
1,752.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -177 |
0 |
0 |
0 |
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 (%) | | 49.4% |
18.1% |
18.8% |
19.3% |
17.7% |
16.6% |
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 % | | 39.8% |
10.9% |
13.7% |
18.6% |
16.9% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.1% |
13.1% |
15.3% |
21.0% |
21.3% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
13.0% |
17.4% |
21.7% |
18.2% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.5% |
61.1% |
59.8% |
72.9% |
69.1% |
79.2% |
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, % | | 37.2% |
134.6% |
167.7% |
21.4% |
91.8% |
51.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.9% |
30.4% |
37.7% |
5.8% |
18.5% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.3% |
0.3% |
0.4% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.6 |
0.0 |
3.7 |
3.2 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.6 |
0.0 |
3.7 |
3.2 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
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 | | 16,970.7 |
9,905.7 |
16,610.3 |
10,444.8 |
10,113.7 |
9,936.1 |
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 | | 652 |
149 |
160 |
202 |
170 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 652 |
149 |
160 |
202 |
170 |
146 |
0 |
0 |
|
 | EBIT / employee | | 647 |
149 |
160 |
202 |
170 |
146 |
0 |
0 |
|
 | Net earnings / employee | | 496 |
115 |
124 |
158 |
156 |
139 |
0 |
0 |
|
|