|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
4.4% |
4.1% |
5.0% |
4.3% |
4.6% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 40 |
48 |
49 |
42 |
48 |
45 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,517 |
13,073 |
13,861 |
21,163 |
22,920 |
22,802 |
0.0 |
0.0 |
|
 | EBITDA | | 2,710 |
1,827 |
2,326 |
9,619 |
8,359 |
7,637 |
0.0 |
0.0 |
|
 | EBIT | | 2,710 |
1,827 |
2,326 |
9,619 |
8,359 |
7,637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,110.0 |
2,460.4 |
2,749.6 |
10,053.9 |
8,340.5 |
7,600.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,420.4 |
1,919.1 |
2,138.1 |
7,830.4 |
6,498.6 |
5,922.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,110 |
2,460 |
2,750 |
10,054 |
8,341 |
7,601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,736 |
7,590 |
5,196 |
11,026 |
12,525 |
11,447 |
5,247 |
5,247 |
|
 | Interest-bearing liabilities | | 7,920 |
3,572 |
0.0 |
4,928 |
5,632 |
7,339 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,754 |
15,993 |
10,762 |
23,605 |
29,744 |
27,387 |
5,247 |
5,247 |
|
|
 | Net Debt | | 7,920 |
3,506 |
-2,528 |
4,928 |
5,632 |
7,339 |
-5,247 |
-5,247 |
|
|
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 | | 10,517 |
13,073 |
13,861 |
21,163 |
22,920 |
22,802 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
24.3% |
6.0% |
52.7% |
8.3% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
18 |
19 |
18 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
5.6% |
-5.3% |
22.2% |
4.5% |
-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) | | 14,754 |
15,993 |
10,762 |
23,605 |
29,744 |
27,387 |
5,247 |
5,247 |
|
 | Balance sheet change% | | 63.3% |
8.4% |
-32.7% |
119.3% |
26.0% |
-7.9% |
-80.8% |
0.0% |
|
 | Added value | | 2,709.8 |
1,826.5 |
2,326.4 |
9,619.5 |
8,359.4 |
7,636.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 25.8% |
14.0% |
16.8% |
45.5% |
36.5% |
33.5% |
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 % | | 26.2% |
16.1% |
20.7% |
58.6% |
31.4% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 34.5% |
21.6% |
33.8% |
95.3% |
49.1% |
41.4% |
0.0% |
0.0% |
|
 | ROE % | | 95.8% |
33.9% |
33.4% |
96.5% |
55.2% |
49.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.3% |
47.5% |
48.3% |
46.7% |
42.2% |
41.8% |
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, % | | 292.3% |
192.0% |
-108.6% |
51.2% |
67.4% |
96.1% |
0.0% |
0.0% |
|
 | Gearing % | | 212.0% |
47.1% |
0.0% |
44.7% |
45.0% |
64.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.9% |
0.8% |
0.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.9 |
1.9 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.9 |
1.9 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
66.1 |
2,527.5 |
0.0 |
0.0 |
0.0 |
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 | | 3,739.2 |
7,589.8 |
5,195.9 |
11,026.3 |
13,363.3 |
12,519.8 |
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 | | 169 |
101 |
122 |
534 |
380 |
332 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 169 |
101 |
122 |
534 |
380 |
332 |
0 |
0 |
|
 | EBIT / employee | | 169 |
101 |
122 |
534 |
380 |
332 |
0 |
0 |
|
 | Net earnings / employee | | 151 |
107 |
113 |
435 |
295 |
257 |
0 |
0 |
|
|