|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
0.4% |
0.5% |
1.0% |
1.0% |
0.6% |
4.4% |
4.0% |
|
 | Credit score (0-100) | | 99 |
100 |
99 |
85 |
86 |
97 |
47 |
50 |
|
 | Credit rating | | AAA |
AAA |
AAA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,601.1 |
7,189.7 |
3,226.8 |
1,964.3 |
1,702.9 |
21,708.2 |
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 | | 17,262 |
18,013 |
21,962 |
29,031 |
31,772 |
20,005 |
0.0 |
0.0 |
|
 | EBITDA | | 11,058 |
10,681 |
13,999 |
18,634 |
17,284 |
20,001 |
0.0 |
0.0 |
|
 | EBIT | | 7,754 |
7,282 |
10,947 |
4,125 |
1,345 |
3,141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,750.7 |
7,345.0 |
10,838.0 |
-1,039.0 |
-5,484.0 |
-8,373.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,043.5 |
5,715.0 |
8,442.0 |
-997.0 |
-4,211.0 |
-6,930.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,751 |
7,345 |
10,838 |
-1,039 |
-5,484 |
-8,373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34,450 |
32,317 |
37,562 |
246,205 |
274,746 |
329,865 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59,466 |
65,181 |
23,621 |
29,512 |
25,300 |
218,370 |
203,371 |
203,371 |
|
 | Interest-bearing liabilities | | 2.4 |
145 |
28,547 |
235,120 |
245,986 |
89,390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,104 |
78,042 |
69,935 |
316,456 |
335,055 |
381,969 |
203,371 |
203,371 |
|
|
 | Net Debt | | -307 |
54.0 |
28,547 |
235,120 |
245,986 |
89,390 |
-195,286 |
-195,286 |
|
|
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 | | 17,262 |
18,013 |
21,962 |
29,031 |
31,772 |
20,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
4.3% |
21.9% |
32.2% |
9.4% |
-37.0% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
13 |
12 |
17 |
25 |
0 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
0.0% |
-7.7% |
41.7% |
47.1% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,104 |
78,042 |
69,935 |
316,456 |
335,055 |
381,969 |
203,371 |
203,371 |
|
 | Balance sheet change% | | 8.6% |
9.8% |
-10.4% |
352.5% |
5.9% |
14.0% |
-46.8% |
0.0% |
|
 | Added value | | 11,058.4 |
10,681.0 |
13,999.0 |
18,634.0 |
15,854.0 |
20,001.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,511 |
-5,532 |
2,193 |
203,820 |
12,799 |
41,575 |
-334,994 |
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 (%) | | 44.9% |
40.4% |
49.8% |
14.2% |
4.2% |
15.7% |
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 % | | 11.4% |
9.9% |
14.8% |
2.2% |
0.4% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
10.9% |
16.7% |
2.6% |
0.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
9.2% |
19.0% |
-3.8% |
-15.4% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
83.5% |
33.8% |
9.3% |
7.6% |
57.2% |
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, % | | -2.8% |
0.5% |
203.9% |
1,261.8% |
1,423.2% |
446.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
120.9% |
796.7% |
972.3% |
40.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 893.4% |
44.8% |
0.9% |
4.0% |
2.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.3 |
0.7 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
3.2 |
0.8 |
0.6 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 309.3 |
91.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,086.1 |
14,905.0 |
-5,749.0 |
-35,241.0 |
-27,138.0 |
-7,144.0 |
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 | | 851 |
822 |
1,167 |
1,096 |
634 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 851 |
822 |
1,167 |
1,096 |
691 |
0 |
0 |
0 |
|
 | EBIT / employee | | 596 |
560 |
912 |
243 |
54 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 465 |
440 |
704 |
-59 |
-168 |
0 |
0 |
0 |
|
|