|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
2.5% |
2.3% |
2.1% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 0 |
0 |
62 |
62 |
64 |
67 |
19 |
19 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 |
5,841 |
5,968 |
6,468 |
6,652 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5,841 |
5,968 |
6,468 |
6,652 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,218 |
3,345 |
3,845 |
4,029 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,589.0 |
-340.0 |
1,946.0 |
2,427.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,239.0 |
1,206.0 |
1,518.0 |
1,893.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,589 |
1,546 |
1,946 |
2,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
86,377 |
83,754 |
81,131 |
78,508 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,639 |
1,645 |
1,963 |
2,356 |
456 |
456 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
85,566 |
81,832 |
78,233 |
74,318 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
88,089 |
84,709 |
81,919 |
78,912 |
456 |
456 |
|
|
| Net Debt | | 0.0 |
0.0 |
83,854 |
80,877 |
77,445 |
73,914 |
-456 |
-456 |
|
|
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 |
5,841 |
5,968 |
6,468 |
6,652 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.2% |
8.4% |
2.8% |
-100.0% |
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) | | 0 |
0 |
88,089 |
84,709 |
81,919 |
78,912 |
456 |
456 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.8% |
-3.3% |
-3.7% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5,841.0 |
5,968.0 |
6,468.0 |
6,652.0 |
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 |
83,754 |
-5,246 |
-5,246 |
-5,246 |
-78,508 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
55.1% |
56.0% |
59.4% |
60.6% |
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% |
0.0% |
3.7% |
3.9% |
4.6% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.7% |
3.9% |
4.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
75.6% |
73.4% |
84.1% |
87.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.9% |
1.9% |
2.4% |
3.0% |
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, % | | 0.0% |
0.0% |
1,435.6% |
1,355.2% |
1,197.4% |
1,111.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5,220.6% |
4,974.6% |
3,985.4% |
3,154.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.8% |
2.1% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,712.0 |
955.0 |
788.0 |
404.0 |
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 | | 0.0 |
0.0 |
-2,796.0 |
-3,861.0 |
-4,481.0 |
-5,353.0 |
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 |
|
|