|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.8% |
0.8% |
0.8% |
1.0% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 96 |
94 |
93 |
91 |
93 |
85 |
19 |
19 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 52,807.5 |
52,062.6 |
55,666.6 |
63,830.4 |
67,980.3 |
46,042.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -624 |
-546 |
-927 |
-909 |
-1,024 |
-1,732 |
0.0 |
0.0 |
|
| EBIT | | -624 |
-546 |
-927 |
-909 |
-1,024 |
-1,732 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21,716.0 |
23,882.0 |
45,973.0 |
119,989.0 |
31,202.0 |
18,466.0 |
0.0 |
0.0 |
|
| Net earnings | | 21,626.0 |
23,774.0 |
46,171.0 |
119,949.0 |
31,173.0 |
18,466.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21,716 |
23,882 |
45,973 |
119,989 |
31,202 |
18,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 568,032 |
589,101 |
632,927 |
749,959 |
777,452 |
793,072 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 568,552 |
589,777 |
633,582 |
750,489 |
778,077 |
793,406 |
0.0 |
0.0 |
|
|
| Net Debt | | -20,156 |
-21,747 |
-23,001 |
-24,240 |
-20,841 |
-23,110 |
0.0 |
0.0 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 568,552 |
589,777 |
633,582 |
750,489 |
778,077 |
793,406 |
0 |
0 |
|
| Balance sheet change% | | 3.6% |
3.7% |
7.4% |
18.5% |
3.7% |
2.0% |
-100.0% |
0.0% |
|
| Added value | | -624.0 |
-546.0 |
-927.0 |
-909.0 |
-1,024.0 |
-1,732.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.2% |
4.1% |
7.5% |
17.4% |
4.5% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
4.1% |
7.5% |
17.4% |
4.5% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
4.1% |
7.6% |
17.3% |
4.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
100.0% |
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, % | | 3,230.1% |
3,983.0% |
2,481.2% |
2,666.7% |
2,035.3% |
1,334.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 38.9 |
32.3 |
35.2 |
45.9 |
33.6 |
69.5 |
0.0 |
0.0 |
|
| Current Ratio | | 38.9 |
32.3 |
35.2 |
45.9 |
33.6 |
69.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,156.0 |
21,747.0 |
23,001.0 |
24,240.0 |
20,841.0 |
23,110.0 |
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 | | 3,781.0 |
1,858.0 |
1,656.0 |
1,512.0 |
1,996.0 |
5,228.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|