|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.9% |
3.0% |
2.3% |
3.1% |
1.0% |
0.5% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
59 |
64 |
55 |
88 |
98 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 966.0 |
0.0 |
0.2 |
0.0 |
983.3 |
1,691.5 |
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 | | 9,153 |
9,013 |
11,663 |
10,770 |
10,937 |
12,373 |
0.0 |
0.0 |
|
 | EBITDA | | 939 |
918 |
2,347 |
330 |
345 |
1,366 |
0.0 |
0.0 |
|
 | EBIT | | 939 |
918 |
2,347 |
330 |
345 |
1,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 765.3 |
508.0 |
2,082.0 |
149.0 |
184.7 |
1,312.4 |
0.0 |
0.0 |
|
 | Net earnings | | 579.3 |
508.0 |
2,082.0 |
149.0 |
134.9 |
963.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 765 |
918 |
2,347 |
330 |
185 |
1,312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,997 |
0.0 |
0.0 |
0.0 |
7,927 |
7,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,102 |
10,610 |
12,691 |
12,840 |
12,975 |
13,938 |
9,758 |
9,758 |
|
 | Interest-bearing liabilities | | 4,016 |
0.0 |
0.0 |
0.0 |
467 |
2,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,778 |
25,968 |
32,378 |
27,680 |
26,079 |
25,947 |
9,758 |
9,758 |
|
|
 | Net Debt | | 3,940 |
0.0 |
0.0 |
0.0 |
400 |
1,866 |
-9,758 |
-9,758 |
|
|
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 | | 9,153 |
9,013 |
11,663 |
10,770 |
10,937 |
12,373 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
-1.5% |
29.4% |
-7.7% |
1.6% |
13.1% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
29 |
30 |
31 |
33 |
39 |
0 |
0 |
|
 | Employee growth % | | 9.7% |
-14.7% |
3.4% |
3.3% |
6.5% |
18.2% |
-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) | | 25,778 |
25,968 |
32,378 |
27,680 |
26,079 |
25,947 |
9,758 |
9,758 |
|
 | Balance sheet change% | | 13.4% |
0.7% |
24.7% |
-14.5% |
-5.8% |
-0.5% |
-62.4% |
0.0% |
|
 | Added value | | 938.5 |
918.0 |
2,347.0 |
330.0 |
344.8 |
1,365.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,062 |
-13,997 |
0 |
0 |
13,656 |
-1,707 |
-11,949 |
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 (%) | | 10.3% |
10.2% |
20.1% |
3.1% |
3.2% |
11.0% |
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 % | | 4.2% |
3.5% |
8.0% |
1.1% |
1.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.9% |
8.0% |
1.1% |
1.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
4.9% |
17.9% |
1.2% |
1.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
100.0% |
100.0% |
100.0% |
49.8% |
53.7% |
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, % | | 419.8% |
0.0% |
0.0% |
0.0% |
115.9% |
136.6% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
0.0% |
0.0% |
0.0% |
3.6% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
0.0% |
0.0% |
0.0% |
74.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.9 |
0.0 |
0.0 |
0.0 |
67.5 |
135.8 |
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 | | 2,361.7 |
0.0 |
0.0 |
0.0 |
2,649.4 |
3,844.4 |
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 | | 28 |
32 |
78 |
11 |
10 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
32 |
78 |
11 |
10 |
35 |
0 |
0 |
|
 | EBIT / employee | | 28 |
32 |
78 |
11 |
10 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
18 |
69 |
5 |
4 |
25 |
0 |
0 |
|
|