|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
2.6% |
3.0% |
2.1% |
1.5% |
1.8% |
9.9% |
12.0% |
|
| Credit score (0-100) | | 78 |
63 |
57 |
66 |
76 |
71 |
25 |
20 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 127.5 |
0.0 |
0.0 |
1.9 |
109.4 |
13.4 |
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 | | 97,442 |
79,810 |
59,351 |
76,759 |
67,855 |
59,772 |
0.0 |
0.0 |
|
| EBITDA | | 1,813 |
230 |
375 |
4,527 |
3,280 |
3,318 |
0.0 |
0.0 |
|
| EBIT | | 1,765 |
183 |
237 |
4,380 |
3,107 |
3,184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,024.9 |
375.4 |
307.4 |
4,271.6 |
3,074.0 |
3,298.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,570.3 |
272.9 |
234.9 |
3,313.6 |
2,378.0 |
2,563.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,025 |
375 |
307 |
4,272 |
3,074 |
3,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,441 |
1,749 |
1,611 |
1,643 |
1,469 |
1,335 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,662 |
3,335 |
2,270 |
5,314 |
4,378 |
4,642 |
1,542 |
1,542 |
|
| Interest-bearing liabilities | | 177 |
262 |
208 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,112 |
18,246 |
24,713 |
27,376 |
19,154 |
19,684 |
1,542 |
1,542 |
|
|
| Net Debt | | -6,303 |
-4,527 |
-6,319 |
-1,286 |
-4,517 |
-1,765 |
-1,542 |
-1,542 |
|
|
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 | | 97,442 |
79,810 |
59,351 |
76,759 |
67,855 |
59,772 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.7% |
-18.1% |
-25.6% |
29.3% |
-11.6% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 275 |
227 |
172 |
204 |
175 |
154 |
0 |
0 |
|
| Employee growth % | | 26.7% |
-17.5% |
-24.2% |
18.6% |
-14.2% |
-12.0% |
-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) | | 24,112 |
18,246 |
24,713 |
27,376 |
19,154 |
19,684 |
1,542 |
1,542 |
|
| Balance sheet change% | | 32.6% |
-24.3% |
35.4% |
10.8% |
-30.0% |
2.8% |
-92.2% |
0.0% |
|
| Added value | | 1,812.7 |
229.9 |
374.8 |
4,527.4 |
3,254.4 |
3,317.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
261 |
-275 |
-116 |
-347 |
-268 |
-1,335 |
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 (%) | | 1.8% |
0.2% |
0.4% |
5.7% |
4.6% |
5.3% |
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 % | | 9.7% |
1.9% |
1.6% |
17.4% |
13.6% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
7.8% |
11.1% |
112.9% |
63.6% |
73.1% |
0.0% |
0.0% |
|
| ROE % | | 23.7% |
5.5% |
8.4% |
87.4% |
49.1% |
56.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.6% |
18.3% |
9.2% |
19.4% |
22.9% |
23.6% |
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, % | | -347.7% |
-1,969.0% |
-1,686.2% |
-28.4% |
-137.7% |
-53.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
7.9% |
9.2% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
15.5% |
13.0% |
117.2% |
71.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.4 |
1.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.4 |
1.6 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,479.8 |
4,788.8 |
6,527.7 |
1,515.4 |
4,516.8 |
1,765.2 |
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 | | 4,841.9 |
3,806.9 |
6,144.1 |
9,215.5 |
2,510.4 |
2,916.8 |
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 | | 7 |
1 |
2 |
22 |
19 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 7 |
1 |
2 |
22 |
19 |
22 |
0 |
0 |
|
| EBIT / employee | | 6 |
1 |
1 |
21 |
18 |
21 |
0 |
0 |
|
| Net earnings / employee | | 6 |
1 |
1 |
16 |
14 |
17 |
0 |
0 |
|
|