|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
0.7% |
0.6% |
0.6% |
0.9% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 100 |
100 |
93 |
96 |
96 |
87 |
4 |
5 |
|
| Credit rating | | AAA |
AA |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,641.5 |
1,808.1 |
2,961.5 |
4,230.8 |
1,506.7 |
1,112.5 |
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 | | 20,258 |
22,601 |
31,111 |
34,300 |
19,107 |
16,676 |
0.0 |
0.0 |
|
| EBITDA | | 6,676 |
7,309 |
16,391 |
15,207 |
566 |
136 |
0.0 |
0.0 |
|
| EBIT | | 4,076 |
4,472 |
13,608 |
15,169 |
566 |
136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,005.0 |
4,405.0 |
13,661.0 |
15,098.0 |
381.0 |
13.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,123.0 |
3,435.0 |
10,654.0 |
11,802.0 |
292.0 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,005 |
4,405 |
13,661 |
15,098 |
381 |
13.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,630 |
9,568 |
1,646 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,492 |
11,547 |
16,621 |
22,423 |
11,715 |
11,722 |
10,622 |
10,622 |
|
| Interest-bearing liabilities | | 4,404 |
2,815 |
22.0 |
0.0 |
1,784 |
719 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,274 |
22,403 |
29,189 |
38,802 |
19,224 |
17,249 |
10,622 |
10,622 |
|
|
| Net Debt | | 4,394 |
2,795 |
-8,356 |
-16,457 |
1,761 |
699 |
-10,622 |
-10,622 |
|
|
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 | | 20,258 |
22,601 |
31,111 |
34,300 |
19,107 |
16,676 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
11.6% |
37.7% |
10.3% |
-44.3% |
-12.7% |
-100.0% |
0.0% |
|
| Employees | | 32 |
36 |
34 |
41 |
41 |
36 |
0 |
0 |
|
| Employee growth % | | -16.4% |
11.8% |
-4.5% |
20.0% |
1.1% |
-12.6% |
-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) | | 20,274 |
22,403 |
29,189 |
38,802 |
19,224 |
17,249 |
10,622 |
10,622 |
|
| Balance sheet change% | | 10.1% |
10.5% |
30.3% |
32.9% |
-50.5% |
-10.3% |
-38.4% |
0.0% |
|
| Added value | | 6,676.0 |
7,309.0 |
16,391.0 |
15,207.0 |
604.0 |
136.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -274 |
-2,899 |
-10,705 |
-1,685 |
1 |
0 |
0 |
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 (%) | | 20.1% |
19.8% |
43.7% |
44.2% |
3.0% |
0.8% |
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 % | | 21.7% |
21.5% |
53.5% |
45.5% |
2.0% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 28.9% |
30.7% |
87.7% |
78.8% |
3.2% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
31.2% |
75.6% |
60.5% |
1.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.8% |
51.5% |
56.9% |
57.8% |
60.9% |
68.0% |
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, % | | 65.8% |
38.2% |
-51.0% |
-108.2% |
311.1% |
513.1% |
0.0% |
0.0% |
|
| Gearing % | | 42.0% |
24.4% |
0.1% |
0.0% |
15.2% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
5.0% |
9.2% |
3,245.5% |
22.5% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.5 |
1.7 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
2.0 |
2.1 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.0 |
20.0 |
8,378.0 |
16,457.0 |
23.0 |
19.9 |
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 | | -13.0 |
1,005.0 |
12,601.0 |
18,042.0 |
7,247.0 |
7,036.6 |
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 | | 210 |
206 |
483 |
373 |
15 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 210 |
206 |
483 |
373 |
14 |
4 |
0 |
0 |
|
| EBIT / employee | | 128 |
126 |
401 |
372 |
14 |
4 |
0 |
0 |
|
| Net earnings / employee | | 98 |
97 |
314 |
290 |
7 |
0 |
0 |
0 |
|
|