|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.7% |
1.6% |
1.7% |
1.5% |
1.0% |
1.6% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 62 |
76 |
73 |
76 |
87 |
73 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
10.5 |
5.9 |
41.9 |
432.0 |
14.1 |
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 | | 10,109 |
10,780 |
12,465 |
14,322 |
14,996 |
16,183 |
0.0 |
0.0 |
|
 | EBITDA | | 3,330 |
2,472 |
3,257 |
4,838 |
3,117 |
3,816 |
0.0 |
0.0 |
|
 | EBIT | | 2,932 |
1,979 |
2,643 |
4,287 |
2,493 |
3,323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,878.5 |
1,908.0 |
2,556.0 |
4,258.9 |
2,450.4 |
3,286.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,878.5 |
1,908.0 |
2,556.0 |
4,258.9 |
2,450.4 |
3,286.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,879 |
1,908 |
2,556 |
4,259 |
2,450 |
3,286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,863 |
3,346 |
2,799 |
2,315 |
3,257 |
2,831 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,337 |
1,254 |
1,471 |
3,743 |
2,892 |
4,173 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,567 |
3,783 |
2,466 |
832 |
1,738 |
3.3 |
932 |
932 |
|
 | Balance sheet total (assets) | | 5,091 |
6,128 |
5,551 |
5,569 |
5,722 |
5,631 |
932 |
932 |
|
|
 | Net Debt | | 2,488 |
3,628 |
2,391 |
717 |
1,628 |
-246 |
932 |
932 |
|
|
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 | | 10,109 |
10,780 |
12,465 |
14,322 |
14,996 |
16,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
6.6% |
15.6% |
14.9% |
4.7% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
27 |
27 |
26 |
31 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
-3.7% |
19.2% |
-12.9% |
-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) | | 5,091 |
6,128 |
5,551 |
5,569 |
5,722 |
5,631 |
932 |
932 |
|
 | Balance sheet change% | | 28.0% |
20.4% |
-9.4% |
0.3% |
2.7% |
-1.6% |
-83.4% |
0.0% |
|
 | Added value | | 3,330.1 |
2,472.2 |
3,256.7 |
4,838.0 |
3,043.7 |
3,815.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 195 |
311 |
-1,757 |
-1,278 |
1,248 |
-1,705 |
-1,033 |
-1,371 |
|
|
 | 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 (%) | | 29.0% |
18.4% |
21.2% |
29.9% |
16.6% |
20.5% |
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 % | | 64.7% |
35.3% |
45.3% |
77.1% |
44.2% |
58.5% |
0.0% |
0.0% |
|
 | ROI % | | 85.3% |
43.6% |
58.0% |
100.7% |
54.2% |
75.5% |
0.0% |
0.0% |
|
 | ROE % | | 250.2% |
147.3% |
187.6% |
163.4% |
73.9% |
93.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.3% |
20.5% |
26.5% |
67.2% |
50.5% |
74.1% |
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, % | | 74.7% |
146.7% |
73.4% |
14.8% |
52.2% |
-6.4% |
0.0% |
0.0% |
|
 | Gearing % | | 191.9% |
301.7% |
167.6% |
22.2% |
60.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.2% |
2.8% |
1.7% |
3.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
1.1 |
0.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
1.1 |
0.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.2 |
155.5 |
75.0 |
114.7 |
109.7 |
249.3 |
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 | | -2,569.1 |
-3,386.5 |
-2,133.1 |
182.1 |
-1,453.1 |
313.1 |
-466.0 |
-466.0 |
|
 | 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 | | 185 |
92 |
121 |
186 |
98 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 185 |
92 |
121 |
186 |
101 |
141 |
0 |
0 |
|
 | EBIT / employee | | 163 |
73 |
98 |
165 |
80 |
123 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
71 |
95 |
164 |
79 |
122 |
0 |
0 |
|
|