|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
0.6% |
1.5% |
0.7% |
0.6% |
1.3% |
4.1% |
3.8% |
|
| Credit score (0-100) | | 92 |
98 |
76 |
93 |
97 |
79 |
49 |
51 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 625.8 |
1,067.0 |
35.1 |
1,148.5 |
1,539.5 |
173.0 |
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 | | 15,435 |
17,427 |
12,515 |
17,843 |
21,354 |
17,185 |
0.0 |
0.0 |
|
| EBITDA | | 2,692 |
3,178 |
411 |
3,126 |
4,963 |
1,286 |
0.0 |
0.0 |
|
| EBIT | | 1,454 |
2,788 |
-210 |
2,479 |
3,193 |
-719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,246.0 |
2,698.0 |
-322.0 |
2,331.0 |
2,661.0 |
-1,153.0 |
0.0 |
0.0 |
|
| Net earnings | | 947.0 |
2,111.0 |
-236.0 |
1,909.0 |
2,183.0 |
-902.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,246 |
2,698 |
-322 |
2,331 |
2,661 |
-1,153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,285 |
4,387 |
8,555 |
16,002 |
15,429 |
14,360 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,112 |
6,223 |
5,987 |
7,896 |
10,080 |
9,178 |
8,178 |
8,178 |
|
| Interest-bearing liabilities | | 2,698 |
4,025 |
6,112 |
12,035 |
11,186 |
12,020 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,799 |
14,626 |
17,416 |
29,083 |
29,698 |
28,787 |
8,178 |
8,178 |
|
|
| Net Debt | | 2,510 |
3,837 |
6,101 |
11,456 |
10,987 |
11,266 |
-7,886 |
-7,886 |
|
|
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 | | 15,435 |
17,427 |
12,515 |
17,843 |
21,354 |
17,185 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
12.9% |
-28.2% |
42.6% |
19.7% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
34 |
34 |
35 |
37 |
35 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
2.9% |
5.7% |
-5.4% |
-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) | | 11,799 |
14,626 |
17,416 |
29,083 |
29,698 |
28,787 |
8,178 |
8,178 |
|
| Balance sheet change% | | 2.5% |
24.0% |
19.1% |
67.0% |
2.1% |
-3.1% |
-71.6% |
0.0% |
|
| Added value | | 2,692.0 |
3,178.0 |
411.0 |
3,126.0 |
3,840.0 |
1,286.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,477 |
2,712 |
3,547 |
6,800 |
-2,109 |
-3,016 |
-14,360 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 9.4% |
16.0% |
-1.7% |
13.9% |
15.0% |
-4.2% |
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 % | | 12.5% |
21.1% |
-1.2% |
10.7% |
10.9% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 20.9% |
31.1% |
-1.6% |
14.0% |
14.4% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
40.9% |
-3.9% |
27.5% |
24.3% |
-9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.9% |
42.5% |
34.4% |
27.1% |
34.1% |
32.0% |
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, % | | 93.2% |
120.7% |
1,484.4% |
366.5% |
221.4% |
876.0% |
0.0% |
0.0% |
|
| Gearing % | | 65.6% |
64.7% |
102.1% |
152.4% |
111.0% |
131.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
2.7% |
2.5% |
1.7% |
4.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
0.9 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 188.0 |
188.0 |
11.0 |
579.0 |
199.0 |
754.0 |
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 | | 2,966.0 |
2,589.0 |
-1,062.0 |
-6,139.0 |
-3,247.0 |
-3,424.0 |
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 | | 0 |
93 |
12 |
89 |
104 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
93 |
12 |
89 |
134 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
82 |
-6 |
71 |
86 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
62 |
-7 |
55 |
59 |
-26 |
0 |
0 |
|
|