|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
2.2% |
0.8% |
0.9% |
0.8% |
10.9% |
10.5% |
|
 | Credit score (0-100) | | 94 |
92 |
66 |
91 |
89 |
90 |
22 |
23 |
|
 | Credit rating | | AA |
A |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 928.5 |
779.1 |
0.2 |
619.3 |
429.4 |
656.6 |
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 | | 11,061 |
9,149 |
13,193 |
10,376 |
9,479 |
8,282 |
0.0 |
0.0 |
|
 | EBITDA | | 5,589 |
4,708 |
4,662 |
2,975 |
2,775 |
2,279 |
0.0 |
0.0 |
|
 | EBIT | | 4,871 |
4,188 |
4,462 |
2,775 |
2,575 |
2,079 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,846.8 |
4,297.2 |
-767.3 |
2,789.5 |
2,643.2 |
2,133.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,846.8 |
4,297.2 |
-767.3 |
2,789.5 |
2,643.2 |
2,133.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,847 |
4,297 |
-767 |
2,789 |
2,643 |
2,134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 320 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,306 |
6,100 |
2,524 |
3,619 |
2,630 |
4,506 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167 |
167 |
|
 | Balance sheet total (assets) | | 8,368 |
7,740 |
4,670 |
5,286 |
4,302 |
5,878 |
167 |
167 |
|
|
 | Net Debt | | -147 |
-118 |
-210 |
-1,094 |
-517 |
-2,111 |
167 |
167 |
|
|
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 | | 11,061 |
9,149 |
13,193 |
10,376 |
9,479 |
8,282 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.1% |
-17.3% |
44.2% |
-21.3% |
-8.6% |
-12.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
9 |
9 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-9.1% |
0.0% |
-10.0% |
0.0% |
-33.3% |
-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) | | 8,368 |
7,740 |
4,670 |
5,286 |
4,302 |
5,878 |
167 |
167 |
|
 | Balance sheet change% | | -15.0% |
-7.5% |
-39.7% |
13.2% |
-18.6% |
36.6% |
-97.2% |
0.0% |
|
 | Added value | | 5,589.3 |
4,708.1 |
4,662.5 |
2,975.1 |
2,775.2 |
2,279.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,436 |
-1,040 |
-400 |
-400 |
-400 |
-400 |
0 |
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 (%) | | 44.0% |
45.8% |
33.8% |
26.7% |
27.2% |
25.1% |
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 % | | 54.3% |
53.4% |
74.3% |
58.4% |
57.7% |
44.2% |
0.0% |
0.0% |
|
 | ROI % | | 68.3% |
69.3% |
106.9% |
94.6% |
88.5% |
63.1% |
0.0% |
0.0% |
|
 | ROE % | | 68.3% |
69.3% |
-17.8% |
90.8% |
84.6% |
59.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.4% |
78.8% |
54.0% |
68.5% |
61.1% |
76.7% |
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, % | | -2.6% |
-2.5% |
-4.5% |
-36.8% |
-18.6% |
-92.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.9 |
1.7 |
2.7 |
2.2 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
4.0 |
1.8 |
2.8 |
2.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 147.2 |
118.0 |
210.0 |
1,094.3 |
517.4 |
2,111.0 |
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 | | 4,577.4 |
4,890.0 |
1,549.1 |
2,829.3 |
1,987.8 |
4,034.3 |
-83.3 |
-83.3 |
|
 | 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 | | 508 |
471 |
466 |
331 |
308 |
380 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 508 |
471 |
466 |
331 |
308 |
380 |
0 |
0 |
|
 | EBIT / employee | | 443 |
419 |
446 |
308 |
286 |
347 |
0 |
0 |
|
 | Net earnings / employee | | 441 |
430 |
-77 |
310 |
294 |
356 |
0 |
0 |
|
|