|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.4% |
0.9% |
0.6% |
0.5% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 99 |
99 |
100 |
88 |
96 |
99 |
37 |
37 |
|
| Credit rating | | AAA |
AAA |
AAA |
A |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6,186.4 |
4,437.9 |
6,625.6 |
3,936.6 |
5,757.7 |
6,445.8 |
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 | | 46,736 |
35,721 |
49,947 |
45,089 |
50,462 |
52,532 |
0.0 |
0.0 |
|
| EBITDA | | 17,794 |
5,311 |
18,567 |
3,903 |
10,872 |
14,435 |
0.0 |
0.0 |
|
| EBIT | | 14,519 |
1,829 |
14,511 |
-694 |
4,994 |
8,613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,182.1 |
1,413.1 |
13,792.4 |
-879.5 |
4,386.6 |
7,278.4 |
0.0 |
0.0 |
|
| Net earnings | | 11,055.1 |
1,081.4 |
10,749.7 |
-677.4 |
3,433.6 |
5,685.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,182 |
1,413 |
13,792 |
-879 |
4,387 |
7,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,931 |
28,051 |
28,072 |
43,705 |
41,108 |
37,088 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44,186 |
35,268 |
49,334 |
44,656 |
48,090 |
50,342 |
42,656 |
42,656 |
|
| Interest-bearing liabilities | | 12,608 |
25,308 |
5,987 |
18,123 |
25,953 |
13,834 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 85,399 |
85,339 |
83,997 |
107,332 |
111,996 |
100,393 |
42,656 |
42,656 |
|
|
| Net Debt | | 7,187 |
22,237 |
4,509 |
17,816 |
25,707 |
12,871 |
-42,656 |
-42,656 |
|
|
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 | | 46,736 |
35,721 |
49,947 |
45,089 |
50,462 |
52,532 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.3% |
-23.6% |
39.8% |
-9.7% |
11.9% |
4.1% |
-100.0% |
0.0% |
|
| Employees | | 71 |
68 |
66 |
77 |
82 |
78 |
0 |
0 |
|
| Employee growth % | | -10.1% |
-4.2% |
-2.9% |
16.7% |
6.5% |
-4.9% |
-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) | | 85,399 |
85,339 |
83,997 |
107,332 |
111,996 |
100,393 |
42,656 |
42,656 |
|
| Balance sheet change% | | -24.8% |
-0.1% |
-1.6% |
27.8% |
4.3% |
-10.4% |
-57.5% |
0.0% |
|
| Added value | | 17,793.6 |
5,310.8 |
18,567.3 |
3,902.8 |
9,590.7 |
14,435.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,663 |
-1,362 |
-4,036 |
11,036 |
-8,476 |
-9,842 |
-37,088 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 31.1% |
5.1% |
29.1% |
-1.5% |
9.9% |
16.4% |
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 % | | 14.9% |
2.4% |
17.3% |
-0.5% |
4.6% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
2.9% |
21.1% |
-0.7% |
5.7% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
2.7% |
25.4% |
-1.4% |
7.4% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.7% |
41.3% |
58.7% |
41.6% |
42.9% |
50.1% |
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, % | | 40.4% |
418.7% |
24.3% |
456.5% |
236.4% |
89.2% |
0.0% |
0.0% |
|
| Gearing % | | 28.5% |
71.8% |
12.1% |
40.6% |
54.0% |
27.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.4% |
5.5% |
3.3% |
2.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.9 |
1.6 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.5 |
2.4 |
1.5 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,421.9 |
3,071.4 |
1,477.8 |
307.0 |
245.9 |
963.6 |
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 | | 28,067.7 |
18,531.5 |
31,880.8 |
21,823.0 |
24,460.6 |
29,111.2 |
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 | | 251 |
78 |
281 |
51 |
117 |
185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 251 |
78 |
281 |
51 |
133 |
185 |
0 |
0 |
|
| EBIT / employee | | 204 |
27 |
220 |
-9 |
61 |
110 |
0 |
0 |
|
| Net earnings / employee | | 156 |
16 |
163 |
-9 |
42 |
73 |
0 |
0 |
|
|