|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
2.2% |
2.2% |
0.7% |
1.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 67 |
68 |
66 |
64 |
93 |
84 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.8 |
1.3 |
1.3 |
1.4 |
2,994.1 |
1,451.2 |
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 | | 53,768 |
58,651 |
64,088 |
67,647 |
67,474 |
71,234 |
0.0 |
0.0 |
|
| EBITDA | | 3,156 |
4,014 |
6,104 |
6,970 |
9,153 |
8,367 |
0.0 |
0.0 |
|
| EBIT | | 3,156 |
4,014 |
6,104 |
6,970 |
3,247 |
1,403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,674.0 |
4,929.0 |
3,770.0 |
4,851.0 |
2,565.1 |
478.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,674.0 |
4,929.0 |
3,770.0 |
4,851.0 |
1,922.0 |
208.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,156 |
4,014 |
6,104 |
6,970 |
2,565 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
32,153 |
55,445 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,702 |
20,132 |
23,202 |
26,554 |
16,137 |
11,642 |
10,554 |
10,554 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,705 |
9,554 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 85,222 |
78,090 |
93,403 |
94,148 |
58,980 |
83,222 |
10,554 |
10,554 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,645 |
6,646 |
-10,554 |
-10,554 |
|
|
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 | | 53,768 |
58,651 |
64,088 |
67,647 |
67,474 |
71,234 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
9.1% |
9.3% |
5.6% |
-0.3% |
5.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
108 |
110 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
-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) | | 85,222 |
78,090 |
93,403 |
94,148 |
58,980 |
83,222 |
10,554 |
10,554 |
|
| Balance sheet change% | | 4.5% |
-8.4% |
19.6% |
0.8% |
-37.4% |
41.1% |
-87.3% |
0.0% |
|
| Added value | | 3,156.0 |
4,014.0 |
6,104.0 |
6,970.0 |
3,246.6 |
8,367.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49,970 |
-5,601 |
0 |
0 |
26,736 |
16,327 |
-55,934 |
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 (%) | | 5.9% |
6.8% |
9.5% |
10.3% |
4.8% |
2.0% |
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 % | | 3.8% |
4.9% |
7.1% |
7.4% |
4.4% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
4.9% |
7.1% |
7.4% |
5.3% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
25.4% |
17.4% |
19.5% |
9.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
27.4% |
21.2% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-18.0% |
79.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.8% |
82.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.6% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,350.1 |
2,908.6 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,742.3 |
-7,790.4 |
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 | | 0 |
0 |
0 |
0 |
30 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
85 |
76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
30 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
18 |
2 |
0 |
0 |
|
|