|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.6% |
0.5% |
0.5% |
4.4% |
14.9% |
11.8% |
|
 | Credit score (0-100) | | 0 |
89 |
97 |
99 |
99 |
47 |
13 |
19 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AAA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,711.7 |
2,004.1 |
1,806.4 |
2,200.8 |
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 | | 0.0 |
26,521 |
16,694 |
17,823 |
19,661 |
18,658 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
16,589 |
6,381 |
6,717 |
7,859 |
10,396 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
14,299 |
3,892 |
3,957 |
4,685 |
7,889 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
14,322.0 |
3,900.5 |
3,925.4 |
4,656.8 |
8,011.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11,174.0 |
3,063.6 |
3,053.4 |
3,625.5 |
6,250.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
14,322 |
3,901 |
3,925 |
4,657 |
8,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13,451 |
16,629 |
16,740 |
19,388 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
15,958 |
15,022 |
13,053 |
16,279 |
1,530 |
540 |
540 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
708 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
22,732 |
25,279 |
23,311 |
26,261 |
8,392 |
540 |
540 |
|
|
 | Net Debt | | 0.0 |
-476 |
-1,368 |
707 |
-10.7 |
-8,342 |
-540 |
-540 |
|
|
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 | | 0.0 |
26,521 |
16,694 |
17,823 |
19,661 |
18,658 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-37.1% |
6.8% |
10.3% |
-5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
22 |
22 |
23 |
23 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
4.5% |
0.0% |
-26.1% |
-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) | | 0 |
22,732 |
25,279 |
23,311 |
26,261 |
8,392 |
540 |
540 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.2% |
-7.8% |
12.7% |
-68.0% |
-93.6% |
0.0% |
|
 | Added value | | 0.0 |
16,589.0 |
6,381.3 |
6,716.9 |
7,445.5 |
10,395.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,944 |
4,398 |
-2,786 |
-636 |
-20,017 |
-2,124 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
53.9% |
23.3% |
22.2% |
23.8% |
42.3% |
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 % | | 0.0% |
63.1% |
16.3% |
16.3% |
18.9% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
79.2% |
22.2% |
24.2% |
27.4% |
80.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
70.0% |
19.8% |
21.8% |
24.7% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
70.2% |
59.4% |
56.0% |
62.0% |
18.2% |
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% |
-2.9% |
-21.4% |
10.5% |
-0.1% |
-80.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
9.1% |
8.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.0 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.0 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
476.0 |
1,368.3 |
0.8 |
10.7 |
8,342.3 |
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 | | 0.0 |
4,589.0 |
386.8 |
-1,743.2 |
-950.7 |
1,529.8 |
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 | | 0 |
754 |
290 |
292 |
324 |
612 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
754 |
290 |
292 |
342 |
612 |
0 |
0 |
|
 | EBIT / employee | | 0 |
650 |
177 |
172 |
204 |
464 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
508 |
139 |
133 |
158 |
368 |
0 |
0 |
|
|