|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.4% |
6.6% |
2.3% |
4.6% |
2.3% |
1.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 48 |
37 |
64 |
44 |
64 |
68 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
1.3 |
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 | | 6,938 |
6,780 |
8,279 |
7,607 |
8,584 |
8,969 |
0.0 |
0.0 |
|
| EBITDA | | 1,088 |
850 |
1,704 |
893 |
1,900 |
2,706 |
0.0 |
0.0 |
|
| EBIT | | 1,006 |
759 |
1,615 |
819 |
1,763 |
2,660 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,011.0 |
765.0 |
1,616.0 |
839.0 |
1,785.0 |
2,706.6 |
0.0 |
0.0 |
|
| Net earnings | | 781.0 |
589.0 |
1,253.0 |
646.0 |
1,382.0 |
2,095.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,011 |
765 |
1,616 |
839 |
1,785 |
2,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 220 |
207 |
170 |
102 |
46.0 |
18.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,281 |
1,089 |
1,753 |
1,146 |
1,882 |
2,595 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,512 |
5,271 |
8,770 |
7,543 |
6,500 |
5,867 |
0.0 |
0.0 |
|
|
| Net Debt | | -107 |
-59.0 |
-1,427 |
-24.0 |
-790 |
-1,531 |
0.0 |
0.0 |
|
|
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 | | 6,938 |
6,780 |
8,279 |
7,607 |
8,584 |
8,969 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.0% |
-2.3% |
22.1% |
-8.1% |
12.8% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
11 |
11 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | -15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-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) | | 4,512 |
5,271 |
8,770 |
7,543 |
6,500 |
5,867 |
0 |
0 |
|
| Balance sheet change% | | -8.6% |
16.8% |
66.4% |
-14.0% |
-13.8% |
-9.7% |
-100.0% |
0.0% |
|
| Added value | | 1,088.0 |
850.0 |
1,704.0 |
893.0 |
1,837.0 |
2,706.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-104 |
-126 |
-142 |
-193 |
-74 |
-18 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.5% |
11.2% |
19.5% |
10.8% |
20.5% |
29.7% |
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 % | | 21.6% |
15.8% |
23.2% |
10.6% |
25.7% |
43.9% |
0.0% |
0.0% |
|
| ROI % | | 58.3% |
60.6% |
93.8% |
45.1% |
90.7% |
109.4% |
0.0% |
0.0% |
|
| ROE % | | 70.6% |
49.7% |
88.2% |
44.6% |
91.3% |
93.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.4% |
20.7% |
20.0% |
15.2% |
29.0% |
44.2% |
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, % | | -9.8% |
-6.9% |
-83.7% |
-2.7% |
-41.6% |
-56.6% |
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 % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.2 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.3 |
1.2 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.0 |
59.0 |
1,427.0 |
24.0 |
790.0 |
1,530.5 |
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 | | 903.0 |
890.0 |
1,874.0 |
1,346.0 |
2,228.0 |
2,487.0 |
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 | | 99 |
77 |
155 |
81 |
167 |
271 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
77 |
155 |
81 |
173 |
271 |
0 |
0 |
|
| EBIT / employee | | 91 |
69 |
147 |
74 |
160 |
266 |
0 |
0 |
|
| Net earnings / employee | | 71 |
54 |
114 |
59 |
126 |
210 |
0 |
0 |
|
|