|
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% |
1.3% |
1.9% |
1.4% |
2.4% |
4.4% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 77 |
80 |
68 |
78 |
63 |
47 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.3 |
159.3 |
3.1 |
94.4 |
0.1 |
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 | | 8,256 |
9,956 |
12,220 |
10,155 |
8,705 |
7,634 |
0.0 |
0.0 |
|
 | EBITDA | | 2,275 |
3,554 |
5,913 |
3,458 |
1,299 |
424 |
0.0 |
0.0 |
|
 | EBIT | | 2,097 |
3,349 |
5,707 |
3,288 |
1,095 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,022.0 |
3,302.0 |
5,658.0 |
3,342.0 |
951.0 |
94.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,567.0 |
2,568.0 |
4,404.0 |
2,512.0 |
732.0 |
61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,022 |
3,302 |
5,658 |
3,342 |
951 |
94.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,673 |
1,468 |
1,262 |
1,754 |
1,550 |
1,389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,465 |
6,532 |
8,436 |
7,548 |
6,280 |
5,642 |
5,142 |
5,142 |
|
 | Interest-bearing liabilities | | 1,727 |
2,211 |
20.0 |
333 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,274 |
12,396 |
12,615 |
12,039 |
13,043 |
12,429 |
5,142 |
5,142 |
|
|
 | Net Debt | | 931 |
-2,802 |
-1,581 |
-17.0 |
-1,395 |
-736 |
-5,142 |
-5,142 |
|
|
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 | | 8,256 |
9,956 |
12,220 |
10,155 |
8,705 |
7,634 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.3% |
20.6% |
22.7% |
-16.9% |
-14.3% |
-12.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
10 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
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) | | 9,274 |
12,396 |
12,615 |
12,039 |
13,043 |
12,429 |
5,142 |
5,142 |
|
 | Balance sheet change% | | -8.8% |
33.7% |
1.8% |
-4.6% |
8.3% |
-4.7% |
-58.6% |
0.0% |
|
 | Added value | | 2,275.0 |
3,554.0 |
5,913.0 |
3,458.0 |
1,265.0 |
423.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -415 |
-410 |
-412 |
322 |
-408 |
-360 |
-1,389 |
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 (%) | | 25.4% |
33.6% |
46.7% |
32.4% |
12.6% |
2.9% |
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% |
30.9% |
45.6% |
27.5% |
8.7% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
40.6% |
64.8% |
41.5% |
15.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
42.8% |
58.8% |
31.4% |
10.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.9% |
52.7% |
66.9% |
62.7% |
48.1% |
45.4% |
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, % | | 40.9% |
-78.8% |
-26.7% |
-0.5% |
-107.4% |
-173.7% |
0.0% |
0.0% |
|
 | Gearing % | | 31.6% |
33.8% |
0.2% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.4% |
4.4% |
26.6% |
87.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.3 |
0.9 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.0 |
2.7 |
2.3 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 796.0 |
5,013.0 |
1,601.0 |
350.0 |
1,395.0 |
735.9 |
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 | | 3,945.0 |
5,466.0 |
7,174.0 |
5,794.0 |
4,730.0 |
4,252.6 |
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 | | 228 |
355 |
591 |
346 |
115 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 228 |
355 |
591 |
346 |
118 |
39 |
0 |
0 |
|
 | EBIT / employee | | 210 |
335 |
571 |
329 |
100 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
257 |
440 |
251 |
67 |
6 |
0 |
0 |
|
|