|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.1% |
1.1% |
1.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 71 |
82 |
85 |
83 |
84 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.4 |
446.4 |
1,223.8 |
1,269.0 |
1,340.1 |
1,435.3 |
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 | | 2,895 |
3,493 |
3,334 |
3,971 |
3,377 |
4,907 |
0.0 |
0.0 |
|
 | EBITDA | | 2,895 |
3,117 |
2,940 |
3,609 |
3,016 |
4,371 |
0.0 |
0.0 |
|
 | EBIT | | 16,149 |
4,277 |
3,618 |
5,384 |
3,819 |
4,405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,125.0 |
3,030.0 |
2,545.0 |
4,322.0 |
6,502.0 |
2,722.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12,523.0 |
2,363.0 |
1,985.0 |
3,371.0 |
5,072.0 |
2,123.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,125 |
3,030 |
2,545 |
4,322 |
6,502 |
2,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65,721 |
74,443 |
70,194 |
74,298 |
71,103 |
76,972 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,597 |
22,066 |
24,051 |
27,423 |
32,495 |
34,619 |
34,494 |
34,494 |
|
 | Interest-bearing liabilities | | 43,429 |
46,823 |
47,136 |
42,445 |
38,352 |
38,337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,741 |
74,460 |
77,688 |
76,386 |
77,802 |
82,127 |
34,494 |
34,494 |
|
|
 | Net Debt | | 43,429 |
46,823 |
44,964 |
40,488 |
38,352 |
35,612 |
-34,494 |
-34,494 |
|
|
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 | | 2,895 |
3,493 |
3,334 |
3,971 |
3,377 |
4,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
20.7% |
-4.6% |
19.1% |
-15.0% |
45.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 65,741 |
74,460 |
77,688 |
76,386 |
77,802 |
82,127 |
34,494 |
34,494 |
|
 | Balance sheet change% | | 38.2% |
13.3% |
4.3% |
-1.7% |
1.9% |
5.6% |
-58.0% |
0.0% |
|
 | Added value | | 16,184.0 |
4,312.0 |
3,653.0 |
5,419.0 |
3,854.0 |
4,440.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18,136 |
8,687 |
-4,284 |
4,069 |
-3,230 |
5,834 |
-76,972 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 557.8% |
122.4% |
108.5% |
135.6% |
113.1% |
89.8% |
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 % | | 28.5% |
6.1% |
4.8% |
7.0% |
9.9% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 29.4% |
6.2% |
4.9% |
7.1% |
10.1% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 110.5% |
11.9% |
8.6% |
13.1% |
16.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
29.6% |
31.0% |
35.9% |
41.8% |
42.2% |
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, % | | 1,500.1% |
1,502.2% |
1,529.4% |
1,121.9% |
1,271.6% |
814.8% |
0.0% |
0.0% |
|
 | Gearing % | | 246.8% |
212.2% |
196.0% |
154.8% |
118.0% |
110.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.8% |
2.3% |
2.4% |
2.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.3 |
0.7 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.3 |
0.7 |
1.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,172.0 |
1,957.0 |
0.0 |
2,724.4 |
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 | | -7,421.0 |
-2,944.0 |
4,172.0 |
-975.0 |
2,590.0 |
-786.0 |
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 | | 16,184 |
4,312 |
3,653 |
5,419 |
3,854 |
4,440 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,895 |
3,117 |
2,940 |
3,609 |
3,016 |
4,371 |
0 |
0 |
|
 | EBIT / employee | | 16,149 |
4,277 |
3,618 |
5,384 |
3,819 |
4,405 |
0 |
0 |
|
 | Net earnings / employee | | 12,523 |
2,363 |
1,985 |
3,371 |
5,072 |
2,124 |
0 |
0 |
|
|