|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.7% |
0.8% |
0.6% |
0.6% |
0.7% |
4.3% |
4.3% |
|
| Credit score (0-100) | | 0 |
94 |
92 |
97 |
96 |
94 |
48 |
48 |
|
| Credit rating | | N/A |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
2,726.8 |
2,563.8 |
3,112.5 |
3,279.7 |
3,384.2 |
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 | | 0.0 |
31,695 |
29,958 |
30,504 |
35,211 |
38,397 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6,150 |
3,919 |
4,472 |
4,803 |
6,757 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,195 |
1,814 |
2,202 |
2,235 |
3,069 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
10,083.8 |
1,914.9 |
1,935.7 |
1,780.6 |
1,355.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9,254.0 |
1,377.2 |
1,507.5 |
1,368.0 |
1,053.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
10,084 |
1,915 |
1,936 |
1,781 |
1,355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
26,679 |
26,438 |
28,609 |
41,993 |
48,901 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21,948 |
23,270 |
24,722 |
26,035 |
26,961 |
25,332 |
25,332 |
|
| Interest-bearing liabilities | | 0.0 |
14,263 |
10,056 |
15,759 |
39,065 |
42,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
61,066 |
61,006 |
68,857 |
94,565 |
100,647 |
25,332 |
25,332 |
|
|
| Net Debt | | 0.0 |
14,084 |
9,922 |
15,345 |
38,990 |
41,660 |
-20,334 |
-20,334 |
|
|
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 | | 0.0 |
31,695 |
29,958 |
30,504 |
35,211 |
38,397 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.5% |
1.8% |
15.4% |
9.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
60 |
60 |
58 |
62 |
62 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-3.3% |
6.9% |
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) | | 0 |
61,066 |
61,006 |
68,857 |
94,565 |
100,647 |
25,332 |
25,332 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
12.9% |
37.3% |
6.4% |
-74.8% |
0.0% |
|
| Added value | | 0.0 |
6,150.4 |
3,919.5 |
4,471.7 |
4,504.6 |
6,757.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
24,724 |
-2,145 |
-131 |
13,002 |
5,862 |
-48,901 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
13.2% |
6.1% |
7.2% |
6.3% |
8.0% |
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 % | | 0.0% |
17.7% |
3.6% |
3.6% |
2.9% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.5% |
6.2% |
6.1% |
4.3% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
44.1% |
6.4% |
6.6% |
5.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
35.9% |
38.1% |
35.9% |
27.5% |
26.8% |
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, % | | 0.0% |
229.0% |
253.2% |
343.2% |
811.8% |
616.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
65.0% |
43.2% |
63.7% |
150.0% |
155.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.3% |
2.2% |
3.0% |
2.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.1 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
179.0 |
134.2 |
413.3 |
74.4 |
382.4 |
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 | | 0.0 |
-2,545.9 |
3,194.7 |
748.5 |
-20,480.8 |
-4,879.3 |
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 |
103 |
65 |
77 |
73 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
103 |
65 |
77 |
77 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
70 |
30 |
38 |
36 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
154 |
23 |
26 |
22 |
17 |
0 |
0 |
|
|