|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 0.6% |
0.5% |
0.8% |
0.6% |
0.5% |
0.5% |
10.0% |
11.0% |
|
| Credit score (0-100) | | 97 |
98 |
92 |
96 |
98 |
99 |
23 |
22 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,583.5 |
2,898.2 |
2,189.8 |
2,882.0 |
3,327.8 |
3,472.6 |
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 | | 26,077 |
26,945 |
22,785 |
26,227 |
27,638 |
17,120 |
0.0 |
0.0 |
|
| EBITDA | | 7,359 |
7,421 |
3,138 |
6,396 |
6,548 |
3,744 |
0.0 |
0.0 |
|
| EBIT | | 4,812 |
4,877 |
494 |
3,912 |
4,696 |
2,483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,947.0 |
3,361.0 |
-852.0 |
2,341.0 |
2,663.0 |
2,076.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,340.0 |
2,673.0 |
-602.0 |
1,783.0 |
2,618.0 |
1,703.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,947 |
3,361 |
-852 |
2,341 |
2,663 |
2,076 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 42,023 |
41,568 |
40,101 |
36,523 |
34,791 |
26,873 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,960 |
21,635 |
21,026 |
22,829 |
25,457 |
27,229 |
16,676 |
16,676 |
|
| Interest-bearing liabilities | | 55,973 |
49,035 |
43,950 |
37,036 |
34,336 |
16,916 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83,815 |
81,513 |
79,911 |
79,079 |
79,140 |
51,965 |
16,676 |
16,676 |
|
|
| Net Debt | | 54,379 |
48,259 |
43,074 |
36,402 |
32,980 |
10,524 |
-16,676 |
-16,676 |
|
|
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 | | 26,077 |
26,945 |
22,785 |
26,227 |
27,638 |
17,120 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
3.3% |
-15.4% |
15.1% |
5.4% |
-38.1% |
-100.0% |
0.0% |
|
| Employees | | 115 |
115 |
102 |
95 |
101 |
58 |
0 |
0 |
|
| Employee growth % | | -3.4% |
0.0% |
-11.3% |
-6.9% |
6.3% |
-42.6% |
-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) | | 83,815 |
81,513 |
79,911 |
79,079 |
79,140 |
51,965 |
16,676 |
16,676 |
|
| Balance sheet change% | | 3.1% |
-2.7% |
-2.0% |
-1.0% |
0.1% |
-34.3% |
-67.9% |
0.0% |
|
| Added value | | 4,812.0 |
4,877.0 |
494.0 |
3,912.0 |
4,696.0 |
2,483.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,816 |
-2,868 |
-4,157 |
-6,104 |
-3,613 |
-9,281 |
-18,002 |
-9,059 |
|
|
| 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 (%) | | 18.5% |
18.1% |
2.2% |
14.9% |
17.0% |
14.5% |
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 % | | 7.1% |
7.4% |
1.7% |
5.5% |
13.3% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
8.0% |
1.9% |
6.6% |
6.9% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
13.1% |
-2.8% |
8.1% |
10.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.6% |
26.5% |
26.3% |
28.9% |
32.2% |
52.4% |
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, % | | 738.9% |
650.3% |
1,372.7% |
569.1% |
503.7% |
281.1% |
0.0% |
0.0% |
|
| Gearing % | | 295.2% |
226.6% |
209.0% |
162.2% |
134.9% |
62.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
5.3% |
4.8% |
5.1% |
4.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.0 |
1.3 |
1.1 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,594.0 |
776.0 |
876.0 |
634.0 |
1,356.0 |
6,392.0 |
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 | | 3,980.0 |
3,184.0 |
91.0 |
8,000.0 |
3,224.0 |
11,794.0 |
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 | | 42 |
42 |
5 |
41 |
46 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
65 |
31 |
67 |
65 |
65 |
0 |
0 |
|
| EBIT / employee | | 42 |
42 |
5 |
41 |
46 |
43 |
0 |
0 |
|
| Net earnings / employee | | 20 |
23 |
-6 |
19 |
26 |
29 |
0 |
0 |
|
|