|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
3.0% |
1.2% |
2.5% |
2.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 77 |
78 |
55 |
82 |
62 |
67 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.3 |
77.6 |
0.0 |
374.2 |
0.1 |
0.6 |
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 | | 9,475 |
11,403 |
10,123 |
13,756 |
15,040 |
16,052 |
0.0 |
0.0 |
|
 | EBITDA | | 2,683 |
3,479 |
536 |
4,304 |
3,708 |
2,108 |
0.0 |
0.0 |
|
 | EBIT | | 1,518 |
2,527 |
-445 |
2,900 |
2,667 |
1,065 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,517.4 |
2,566.8 |
-409.7 |
2,942.8 |
2,722.8 |
1,079.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,179.4 |
2,040.1 |
-268.7 |
2,358.9 |
2,123.1 |
851.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,517 |
2,567 |
-410 |
2,943 |
2,723 |
1,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 535 |
588 |
413 |
388 |
372 |
438 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,183 |
8,224 |
7,955 |
10,314 |
7,500 |
8,352 |
6,116 |
6,116 |
|
 | Interest-bearing liabilities | | 334 |
1,069 |
1,873 |
2,029 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,742 |
14,918 |
14,436 |
19,101 |
15,103 |
15,656 |
6,116 |
6,116 |
|
|
 | Net Debt | | 283 |
1,060 |
1,864 |
2,020 |
-510 |
-677 |
-6,116 |
-6,116 |
|
|
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 | | 9,475 |
11,403 |
10,123 |
13,756 |
15,040 |
16,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.0% |
20.4% |
-11.2% |
35.9% |
9.3% |
6.7% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
15 |
18 |
16 |
20 |
24 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
25.0% |
20.0% |
-11.1% |
25.0% |
20.0% |
-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) | | 11,742 |
14,918 |
14,436 |
19,101 |
15,103 |
15,656 |
6,116 |
6,116 |
|
 | Balance sheet change% | | 31.8% |
27.0% |
-3.2% |
32.3% |
-20.9% |
3.7% |
-60.9% |
0.0% |
|
 | Added value | | 2,683.0 |
3,479.3 |
535.7 |
4,303.7 |
4,070.6 |
2,108.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,333 |
-1,052 |
-1,082 |
-1,594 |
-764 |
-877 |
-3,130 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 16.0% |
22.2% |
-4.4% |
21.1% |
17.7% |
6.6% |
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 % | | 15.1% |
19.5% |
-2.5% |
17.9% |
16.3% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
28.9% |
-3.5% |
25.8% |
26.3% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
28.3% |
-3.3% |
25.8% |
23.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.7% |
55.1% |
55.1% |
54.0% |
49.7% |
53.3% |
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, % | | 10.6% |
30.5% |
348.0% |
46.9% |
-13.8% |
-32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
13.0% |
23.5% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
4.5% |
3.3% |
2.7% |
6.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.8 |
1.5 |
1.7 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.2 |
1.9 |
2.2 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.9 |
8.9 |
8.8 |
8.8 |
510.3 |
676.8 |
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 | | 3,994.0 |
6,538.6 |
5,542.2 |
8,860.7 |
5,275.6 |
6,043.8 |
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 | | 224 |
232 |
30 |
269 |
204 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 224 |
232 |
30 |
269 |
185 |
88 |
0 |
0 |
|
 | EBIT / employee | | 126 |
168 |
-25 |
181 |
133 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 98 |
136 |
-15 |
147 |
106 |
35 |
0 |
0 |
|
|