|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
2.6% |
1.9% |
5.3% |
5.2% |
|
| Credit score (0-100) | | 94 |
0 |
0 |
0 |
61 |
66 |
16 |
17 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 6,107.2 |
0.0 |
0.0 |
0.0 |
0.1 |
9.1 |
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 | | 65,790 |
0.0 |
0.0 |
0.0 |
69,922 |
72,859 |
0.0 |
0.0 |
|
| EBITDA | | 10,302 |
0.0 |
0.0 |
0.0 |
1,440 |
229 |
0.0 |
0.0 |
|
| EBIT | | 7,082 |
0.0 |
0.0 |
0.0 |
-973 |
-3,438 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,540.8 |
0.0 |
0.0 |
0.0 |
2,031.9 |
2,724.3 |
0.0 |
0.0 |
|
| Net earnings | | 5,356.4 |
0.0 |
0.0 |
0.0 |
3,056.9 |
4,002.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,541 |
0.0 |
0.0 |
0.0 |
2,032 |
2,724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,377 |
0.0 |
0.0 |
0.0 |
26,448 |
27,240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 47,767 |
0.0 |
0.0 |
0.0 |
11,215 |
15,301 |
3,441 |
3,441 |
|
| Interest-bearing liabilities | | 12,628 |
0.0 |
0.0 |
0.0 |
60,383 |
60,604 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 113,559 |
0.0 |
0.0 |
0.0 |
138,917 |
141,487 |
3,441 |
3,441 |
|
|
| Net Debt | | 3,443 |
0.0 |
0.0 |
0.0 |
57,956 |
55,865 |
-3,441 |
-3,441 |
|
|
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 | | 65,790 |
0.0 |
0.0 |
0.0 |
69,922 |
72,859 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
108 |
106 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
-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) | | 113,559 |
0 |
0 |
0 |
138,917 |
141,487 |
3,441 |
3,441 |
|
| Balance sheet change% | | 29.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.9% |
-97.6% |
0.0% |
|
| Added value | | 10,301.9 |
0.0 |
0.0 |
0.0 |
-973.4 |
228.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -259 |
-24,478 |
0 |
0 |
28,834 |
-3,655 |
-31,258 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 10.8% |
0.0% |
0.0% |
0.0% |
-1.4% |
-4.7% |
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 % | | 7.0% |
0.0% |
0.0% |
0.0% |
3.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
0.0% |
0.0% |
0.0% |
6.8% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
0.0% |
0.0% |
0.0% |
37.1% |
30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.1% |
0.0% |
0.0% |
0.0% |
10.5% |
13.5% |
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, % | | 33.4% |
0.0% |
0.0% |
0.0% |
4,025.8% |
24,427.6% |
0.0% |
0.0% |
|
| Gearing % | | 26.4% |
0.0% |
0.0% |
0.0% |
538.4% |
396.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
0.0% |
0.0% |
0.0% |
10.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,185.2 |
0.0 |
0.0 |
0.0 |
2,427.3 |
4,738.7 |
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 | | 30,019.2 |
0.0 |
0.0 |
0.0 |
-23,465.2 |
-27,289.8 |
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 |
0 |
0 |
0 |
-9 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
13 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
38 |
0 |
0 |
|
|