|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.2% |
1.8% |
1.8% |
2.2% |
2.5% |
2.3% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 57 |
73 |
72 |
65 |
62 |
63 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
5.2 |
0.2 |
0.0 |
0.1 |
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 | | 5,393 |
7,020 |
8,889 |
8,172 |
8,268 |
7,895 |
0.0 |
0.0 |
|
 | EBITDA | | 395 |
1,147 |
2,746 |
882 |
1,672 |
1,377 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
898 |
2,540 |
607 |
1,469 |
1,187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 172.0 |
886.0 |
2,523.0 |
576.0 |
1,439.0 |
1,188.4 |
0.0 |
0.0 |
|
 | Net earnings | | 106.0 |
687.0 |
1,963.0 |
446.0 |
1,119.0 |
926.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
886 |
2,523 |
576 |
1,439 |
1,188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 348 |
693 |
603 |
515 |
427 |
338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,628 |
2,815 |
4,098 |
2,645 |
3,314 |
3,141 |
1,741 |
1,741 |
|
 | Interest-bearing liabilities | | 497 |
748 |
172 |
164 |
163 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,551 |
5,265 |
8,034 |
4,645 |
4,777 |
4,884 |
1,741 |
1,741 |
|
|
 | Net Debt | | 484 |
737 |
-1,011 |
-143 |
-524 |
-883 |
-1,741 |
-1,741 |
|
|
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 | | 5,393 |
7,020 |
8,889 |
8,172 |
8,268 |
7,895 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.2% |
26.6% |
-8.1% |
1.2% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
16 |
15 |
17 |
15 |
12 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
23.1% |
-6.3% |
13.3% |
-11.8% |
-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) | | 4,551 |
5,265 |
8,034 |
4,645 |
4,777 |
4,884 |
1,741 |
1,741 |
|
 | Balance sheet change% | | 58.8% |
15.7% |
52.6% |
-42.2% |
2.8% |
2.2% |
-64.4% |
0.0% |
|
 | Added value | | 395.0 |
1,147.0 |
2,746.0 |
882.0 |
1,744.0 |
1,377.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
96 |
-296 |
-363 |
-291 |
-279 |
-338 |
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 (%) | | 3.2% |
12.8% |
28.6% |
7.4% |
17.8% |
15.0% |
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 % | | 4.6% |
18.3% |
38.2% |
9.6% |
31.2% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
22.9% |
50.7% |
13.2% |
38.5% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
25.2% |
56.8% |
13.2% |
37.6% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.7% |
53.5% |
51.0% |
56.9% |
69.4% |
64.3% |
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, % | | 122.5% |
64.3% |
-36.8% |
-16.2% |
-31.3% |
-64.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.9% |
26.6% |
4.2% |
6.2% |
4.9% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
3.7% |
19.0% |
18.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.6 |
2.9 |
3.0 |
5.2 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.6 |
2.9 |
3.0 |
5.2 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.0 |
11.0 |
1,183.0 |
307.0 |
687.0 |
1,058.0 |
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 | | 2,345.0 |
2,733.0 |
4,775.0 |
2,650.0 |
3,374.0 |
3,192.8 |
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 | | 30 |
72 |
183 |
52 |
116 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 30 |
72 |
183 |
52 |
111 |
115 |
0 |
0 |
|
 | EBIT / employee | | 13 |
56 |
169 |
36 |
98 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
43 |
131 |
26 |
75 |
77 |
0 |
0 |
|
|