|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.3% |
2.8% |
3.2% |
1.7% |
1.8% |
1.7% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 82 |
61 |
55 |
72 |
71 |
72 |
36 |
37 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,086.2 |
0.0 |
0.0 |
96.7 |
48.5 |
111.9 |
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 | | 4,521 |
2,905 |
2,740 |
6,401 |
7,358 |
6,922 |
0.0 |
0.0 |
|
| EBITDA | | 1,268 |
-464 |
-594 |
3,040 |
3,518 |
3,367 |
0.0 |
0.0 |
|
| EBIT | | 787 |
-961 |
-1,067 |
2,995 |
3,474 |
3,323 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,070.0 |
-1,164.0 |
-1,183.0 |
2,841.0 |
3,258.0 |
4,783.0 |
0.0 |
0.0 |
|
| Net earnings | | 782.0 |
-961.0 |
-975.0 |
2,214.0 |
2,539.0 |
3,701.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,070 |
-1,164 |
-1,183 |
2,841 |
3,258 |
4,783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.0 |
122 |
194 |
148 |
104 |
60.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70,729 |
69,768 |
68,793 |
71,007 |
73,546 |
77,247 |
42,247 |
42,247 |
|
| Interest-bearing liabilities | | 3,787 |
848 |
976 |
2,106 |
2,351 |
2,791 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,875 |
75,737 |
76,696 |
79,703 |
83,894 |
86,419 |
42,247 |
42,247 |
|
|
| Net Debt | | -1,243 |
-2,282 |
-3,157 |
-2,092 |
-1,547 |
-751 |
-42,247 |
-42,247 |
|
|
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 | | 4,521 |
2,905 |
2,740 |
6,401 |
7,358 |
6,922 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.7% |
-35.7% |
-5.7% |
133.6% |
15.0% |
-5.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-12.5% |
-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) | | 79,875 |
75,737 |
76,696 |
79,703 |
83,894 |
86,419 |
42,247 |
42,247 |
|
| Balance sheet change% | | 2.2% |
-5.2% |
1.3% |
3.9% |
5.3% |
3.0% |
-51.1% |
0.0% |
|
| Added value | | 1,268.0 |
-464.0 |
-594.0 |
3,040.0 |
3,519.0 |
3,367.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -962 |
-860 |
-836 |
-91 |
-88 |
-88 |
-60 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 17.4% |
-33.1% |
-38.9% |
46.8% |
47.2% |
48.0% |
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 % | | 1.5% |
-1.2% |
-1.3% |
3.9% |
4.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
-1.3% |
-1.4% |
4.2% |
4.7% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
-1.4% |
-1.4% |
3.2% |
3.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.5% |
92.1% |
89.7% |
89.1% |
87.7% |
89.4% |
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, % | | -98.0% |
491.8% |
531.5% |
-68.8% |
-44.0% |
-22.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
1.2% |
1.4% |
3.0% |
3.2% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
9.4% |
19.0% |
12.0% |
9.8% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.6 |
12.7 |
9.8 |
8.9 |
7.9 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.7 |
12.8 |
10.0 |
9.1 |
8.1 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,030.0 |
3,130.0 |
4,133.0 |
4,198.0 |
3,898.0 |
3,542.0 |
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 | | 69,797.0 |
69,235.0 |
68,757.0 |
70,764.0 |
73,346.0 |
77,091.0 |
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 | | 181 |
-66 |
-85 |
434 |
440 |
481 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 181 |
-66 |
-85 |
434 |
440 |
481 |
0 |
0 |
|
| EBIT / employee | | 112 |
-137 |
-152 |
428 |
434 |
475 |
0 |
0 |
|
| Net earnings / employee | | 112 |
-137 |
-139 |
316 |
317 |
529 |
0 |
0 |
|
|