|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.3% |
3.5% |
3.5% |
2.6% |
1.4% |
2.0% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 82 |
53 |
52 |
61 |
77 |
69 |
32 |
33 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 382.9 |
0.0 |
0.0 |
0.1 |
285.8 |
4.7 |
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 | | 26,541 |
0.0 |
0.0 |
0.0 |
38,789 |
34,662 |
0.0 |
0.0 |
|
 | EBITDA | | 5,345 |
6,962 |
9,242 |
9,907 |
9,825 |
3,754 |
0.0 |
0.0 |
|
 | EBIT | | 4,681 |
6,962 |
9,242 |
9,907 |
8,669 |
2,494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,064.0 |
4,980.0 |
6,666.0 |
7,047.0 |
7,116.3 |
90.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,166.6 |
4,980.0 |
6,666.0 |
7,047.0 |
5,412.7 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,064 |
6,962 |
9,242 |
9,907 |
7,116 |
90.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,892 |
0.0 |
0.0 |
0.0 |
8,908 |
8,118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,062 |
21,242 |
25,508 |
26,555 |
25,967 |
22,198 |
19,774 |
19,774 |
|
 | Interest-bearing liabilities | | 25,466 |
0.0 |
0.0 |
0.0 |
44,012 |
23,025 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,880 |
60,510 |
82,008 |
79,332 |
88,607 |
71,907 |
19,774 |
19,774 |
|
|
 | Net Debt | | 25,445 |
0.0 |
0.0 |
-209 |
43,672 |
22,801 |
-19,774 |
-19,774 |
|
|
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 | | 26,541 |
0.0 |
0.0 |
0.0 |
38,789 |
34,662 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 50 |
0 |
0 |
0 |
60 |
59 |
0 |
0 |
|
 | Employee growth % | | 47.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
-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) | | 51,880 |
60,510 |
82,008 |
79,332 |
88,607 |
71,907 |
19,774 |
19,774 |
|
 | Balance sheet change% | | 39.9% |
16.6% |
35.5% |
-3.3% |
11.7% |
-18.8% |
-72.5% |
0.0% |
|
 | Added value | | 5,344.9 |
6,962.0 |
9,242.0 |
9,907.0 |
8,669.3 |
3,754.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,281 |
-6,892 |
0 |
0 |
7,752 |
-2,050 |
-8,118 |
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 (%) | | 17.6% |
0.0% |
0.0% |
0.0% |
22.3% |
7.2% |
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 % | | 11.0% |
12.4% |
13.0% |
12.3% |
10.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
13.5% |
13.0% |
12.3% |
11.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
26.0% |
28.5% |
27.1% |
20.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
100.0% |
100.0% |
99.8% |
29.3% |
30.9% |
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, % | | 476.1% |
0.0% |
0.0% |
-2.1% |
444.5% |
607.3% |
0.0% |
0.0% |
|
 | Gearing % | | 149.3% |
0.0% |
0.0% |
0.0% |
169.5% |
103.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.0% |
0.0% |
0.0% |
7.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.2 |
0.0 |
0.0 |
208.8 |
339.5 |
224.2 |
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 | | 16,889.5 |
0.0 |
0.0 |
208.8 |
24,421.5 |
20,317.4 |
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 | | 107 |
0 |
0 |
0 |
144 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 107 |
0 |
0 |
0 |
164 |
64 |
0 |
0 |
|
 | EBIT / employee | | 94 |
0 |
0 |
0 |
144 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
0 |
0 |
0 |
90 |
1 |
0 |
0 |
|
|