|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.5% |
3.1% |
3.3% |
3.0% |
1.6% |
2.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 79 |
58 |
55 |
56 |
74 |
61 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 100.5 |
0.0 |
0.0 |
0.0 |
31.7 |
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 | | 10,917 |
11,071 |
12,083 |
8,804 |
10,079 |
11,051 |
0.0 |
0.0 |
|
 | EBITDA | | 8,402 |
6,317 |
7,874 |
4,608 |
8,091 |
9,278 |
0.0 |
0.0 |
|
 | EBIT | | 5,779 |
6,317 |
7,874 |
4,608 |
6,507 |
7,815 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,610.3 |
4,800.0 |
5,992.0 |
3,449.0 |
6,431.9 |
7,628.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,372.2 |
4,800.0 |
5,992.0 |
3,449.0 |
4,984.4 |
5,944.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,610 |
6,317 |
7,874 |
4,608 |
6,432 |
7,628 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,398 |
0.0 |
0.0 |
0.0 |
7,318 |
6,270 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,406 |
21,206 |
17,198 |
13,646 |
11,631 |
17,575 |
5,375 |
5,375 |
|
 | Interest-bearing liabilities | | 14,052 |
0.0 |
0.0 |
0.0 |
6,694 |
3,632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,340 |
38,142 |
39,115 |
31,229 |
29,789 |
37,446 |
5,375 |
5,375 |
|
|
 | Net Debt | | 14,052 |
0.0 |
0.0 |
0.0 |
6,694 |
3,632 |
-5,375 |
-5,375 |
|
|
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 | | 10,917 |
11,071 |
12,083 |
8,804 |
10,079 |
11,051 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
1.4% |
9.1% |
-27.1% |
14.5% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
4 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
0.0% |
-33.3% |
25.0% |
-20.0% |
0.0% |
-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) | | 45,340 |
38,142 |
39,115 |
31,229 |
29,789 |
37,446 |
5,375 |
5,375 |
|
 | Balance sheet change% | | 12.6% |
-15.9% |
2.6% |
-20.2% |
-4.6% |
25.7% |
-85.6% |
0.0% |
|
 | Added value | | 8,402.0 |
6,317.0 |
7,874.0 |
4,608.0 |
6,507.0 |
9,277.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,393 |
-10,398 |
0 |
0 |
5,734 |
-2,510 |
-6,270 |
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 (%) | | 52.9% |
57.1% |
65.2% |
52.3% |
64.6% |
70.7% |
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 % | | 13.5% |
15.1% |
20.4% |
13.1% |
21.3% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
18.3% |
20.4% |
13.1% |
25.7% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
25.5% |
31.2% |
22.4% |
39.4% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
100.0% |
100.0% |
100.0% |
39.0% |
46.9% |
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, % | | 167.2% |
0.0% |
0.0% |
0.0% |
82.7% |
39.1% |
0.0% |
0.0% |
|
 | Gearing % | | 85.7% |
0.0% |
0.0% |
0.0% |
57.6% |
20.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
2.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
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 | | 6,283.8 |
0.0 |
0.0 |
0.0 |
5,457.7 |
11,973.2 |
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 | | 1,400 |
1,053 |
1,969 |
922 |
1,627 |
2,319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,400 |
1,053 |
1,969 |
922 |
2,023 |
2,319 |
0 |
0 |
|
 | EBIT / employee | | 963 |
1,053 |
1,969 |
922 |
1,627 |
1,954 |
0 |
0 |
|
 | Net earnings / employee | | 729 |
800 |
1,498 |
690 |
1,246 |
1,486 |
0 |
0 |
|
|