|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.6% |
5.8% |
2.6% |
2.6% |
0.7% |
0.4% |
3.7% |
3.6% |
|
| Credit score (0-100) | | 98 |
40 |
60 |
60 |
94 |
100 |
52 |
52 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,471.9 |
0.0 |
0.1 |
0.0 |
2,738.1 |
3,310.8 |
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 | | 46,215 |
38,424 |
44,500 |
41,441 |
45,446 |
46,280 |
0.0 |
0.0 |
|
| EBITDA | | 6,473 |
-2,850 |
7,745 |
2,970 |
8,785 |
9,448 |
0.0 |
0.0 |
|
| EBIT | | 3,587 |
-2,850 |
7,745 |
2,970 |
6,422 |
7,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,721.5 |
-2,832.0 |
5,867.0 |
2,379.0 |
6,245.0 |
7,063.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,115.3 |
-2,832.0 |
5,867.0 |
2,379.0 |
4,870.7 |
5,214.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,721 |
-2,850 |
7,745 |
2,970 |
6,245 |
7,064 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22,506 |
0.0 |
0.0 |
0.0 |
2,020 |
1,701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,395 |
11,124 |
11,130 |
10,508 |
15,379 |
17,594 |
12,594 |
12,594 |
|
| Interest-bearing liabilities | | 21,376 |
0.0 |
0.0 |
0.0 |
937 |
1,906 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,982 |
46,673 |
34,430 |
36,663 |
35,216 |
34,056 |
12,594 |
12,594 |
|
|
| Net Debt | | 21,284 |
0.0 |
0.0 |
0.0 |
-3,327 |
-3,992 |
-6,935 |
-6,935 |
|
|
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 | | 46,215 |
38,424 |
44,500 |
41,441 |
45,446 |
46,280 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
-16.9% |
15.8% |
-6.9% |
9.7% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 72 |
71 |
65 |
63 |
66 |
66 |
0 |
0 |
|
| Employee growth % | | -10.0% |
-1.4% |
-8.5% |
-3.1% |
4.8% |
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) | | 54,982 |
46,673 |
34,430 |
36,663 |
35,216 |
34,056 |
12,594 |
12,594 |
|
| Balance sheet change% | | 0.2% |
-15.1% |
-26.2% |
6.5% |
-3.9% |
-3.3% |
-63.0% |
0.0% |
|
| Added value | | 6,473.4 |
-2,850.0 |
7,745.0 |
2,970.0 |
6,421.7 |
9,447.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,413 |
-32,842 |
0 |
0 |
6,672 |
-3,927 |
-1,701 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
-1.0 |
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 (%) | | 7.8% |
-7.4% |
17.4% |
7.2% |
14.1% |
15.5% |
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 % | | 6.6% |
-5.6% |
19.1% |
8.4% |
17.9% |
20.9% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
-6.4% |
19.1% |
8.4% |
23.7% |
37.5% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
-22.2% |
52.7% |
22.0% |
37.6% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.2% |
100.0% |
100.0% |
100.0% |
43.7% |
51.7% |
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, % | | 328.8% |
0.0% |
0.0% |
0.0% |
-37.9% |
-42.2% |
0.0% |
0.0% |
|
| Gearing % | | 148.5% |
0.0% |
0.0% |
0.0% |
6.1% |
10.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
0.0% |
0.0% |
0.0% |
41.2% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 91.7 |
0.0 |
0.0 |
0.0 |
4,264.2 |
5,897.7 |
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 | | -1,902.1 |
0.0 |
0.0 |
0.0 |
10,600.1 |
12,929.9 |
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 | | 90 |
-40 |
119 |
47 |
97 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 90 |
-40 |
119 |
47 |
133 |
143 |
0 |
0 |
|
| EBIT / employee | | 50 |
-40 |
119 |
47 |
97 |
109 |
0 |
0 |
|
| Net earnings / employee | | 29 |
-40 |
90 |
38 |
74 |
79 |
0 |
0 |
|
|