|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.6% |
1.2% |
1.7% |
2.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 81 |
78 |
75 |
81 |
72 |
65 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 459.4 |
245.7 |
151.2 |
1,685.8 |
30.0 |
2.0 |
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 | | 19,633 |
19,931 |
34,995 |
34,787 |
27,329 |
38,577 |
0.0 |
0.0 |
|
 | EBITDA | | 11,609 |
11,814 |
26,698 |
25,822 |
17,275 |
27,973 |
0.0 |
0.0 |
|
 | EBIT | | 8,434 |
8,672 |
23,938 |
22,577 |
13,875 |
24,042 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,373.5 |
5,605.7 |
21,054.4 |
12,013.2 |
4,833.1 |
8,435.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,935.0 |
4,268.0 |
16,433.7 |
9,246.7 |
4,080.8 |
7,455.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,352 |
5,606 |
21,054 |
12,013 |
4,833 |
8,435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,727 |
30,997 |
31,443 |
30,938 |
30,258 |
28,510 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,933 |
10,317 |
22,750 |
15,997 |
11,078 |
14,533 |
7,033 |
7,033 |
|
 | Interest-bearing liabilities | | 105,186 |
112,081 |
118,296 |
135,436 |
116,635 |
114,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 134,705 |
145,392 |
168,501 |
177,857 |
139,541 |
147,786 |
7,033 |
7,033 |
|
|
 | Net Debt | | 60,030 |
56,474 |
63,072 |
61,084 |
77,340 |
88,488 |
-7,033 |
-7,033 |
|
|
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 | | 19,633 |
19,931 |
34,995 |
34,787 |
27,329 |
38,577 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.2% |
1.5% |
75.6% |
-0.6% |
-21.4% |
41.2% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
16 |
16 |
17 |
20 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
6.3% |
17.6% |
-5.0% |
-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) | | 134,705 |
145,392 |
168,501 |
177,857 |
139,541 |
147,786 |
7,033 |
7,033 |
|
 | Balance sheet change% | | 2.8% |
7.9% |
15.9% |
5.6% |
-21.5% |
5.9% |
-95.2% |
0.0% |
|
 | Added value | | 11,609.2 |
11,814.4 |
26,697.9 |
25,822.5 |
17,120.2 |
27,972.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 701 |
-6,872 |
-2,314 |
-3,750 |
-4,080 |
-5,679 |
-28,510 |
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 (%) | | 43.0% |
43.5% |
68.4% |
64.9% |
50.8% |
62.3% |
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 % | | 6.3% |
6.7% |
15.9% |
13.5% |
9.5% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.7% |
18.7% |
15.7% |
10.6% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
36.7% |
99.4% |
47.7% |
30.1% |
58.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.6% |
7.1% |
13.6% |
9.0% |
7.9% |
9.8% |
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, % | | 517.1% |
478.0% |
236.2% |
236.6% |
447.7% |
316.3% |
0.0% |
0.0% |
|
 | Gearing % | | 813.3% |
1,086.4% |
520.0% |
846.6% |
1,052.9% |
789.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.5% |
3.4% |
8.9% |
8.1% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.8 |
8.9 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.0 |
0.9 |
10.6 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45,156.5 |
55,607.8 |
55,224.5 |
74,351.7 |
39,295.5 |
26,244.1 |
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 | | -19,983.3 |
-18,584.8 |
-6,539.1 |
-12,784.3 |
99,020.4 |
101,518.0 |
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 | | 726 |
738 |
1,669 |
1,519 |
856 |
1,472 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 726 |
738 |
1,669 |
1,519 |
864 |
1,472 |
0 |
0 |
|
 | EBIT / employee | | 527 |
542 |
1,496 |
1,328 |
694 |
1,265 |
0 |
0 |
|
 | Net earnings / employee | | 308 |
267 |
1,027 |
544 |
204 |
392 |
0 |
0 |
|
|