|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.7% |
0.7% |
0.6% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 89 |
96 |
96 |
95 |
96 |
93 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,089.4 |
3,773.0 |
3,935.9 |
4,059.9 |
4,306.2 |
4,481.6 |
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 | | 4,609 |
4,739 |
4,703 |
4,984 |
5,126 |
5,881 |
0.0 |
0.0 |
|
 | EBITDA | | 4,609 |
4,739 |
4,703 |
4,984 |
5,126 |
5,881 |
0.0 |
0.0 |
|
 | EBIT | | -1,246 |
-903 |
820 |
1,405 |
1,782 |
2,565 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -361.0 |
4,890.0 |
941.0 |
1,532.0 |
1,993.0 |
3,463.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,389.0 |
5,096.0 |
752.0 |
1,274.0 |
1,589.0 |
4,047.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -361 |
4,890 |
941 |
1,532 |
1,993 |
3,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,446 |
21,264 |
21,885 |
21,718 |
19,918 |
21,432 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,373 |
39,469 |
40,221 |
41,495 |
43,084 |
47,131 |
27,131 |
27,131 |
|
 | Interest-bearing liabilities | | 8,154 |
829 |
4,211 |
1,461 |
1,094 |
2,380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,776 |
40,564 |
44,990 |
43,324 |
44,847 |
49,818 |
27,131 |
27,131 |
|
|
 | Net Debt | | 7,986 |
282 |
3,609 |
1,383 |
370 |
2,273 |
-27,131 |
-27,131 |
|
|
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 | | 4,609 |
4,739 |
4,703 |
4,984 |
5,126 |
5,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
2.8% |
-0.8% |
6.0% |
2.8% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 42,776 |
40,564 |
44,990 |
43,324 |
44,847 |
49,818 |
27,131 |
27,131 |
|
 | Balance sheet change% | | -2.7% |
-5.2% |
10.9% |
-3.7% |
3.5% |
11.1% |
-45.5% |
0.0% |
|
 | Added value | | 4,609.0 |
4,739.0 |
4,703.0 |
4,984.0 |
5,361.0 |
5,881.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,947 |
-8,824 |
-3,262 |
-3,746 |
-5,144 |
-1,802 |
-21,432 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -27.0% |
-19.1% |
17.4% |
28.2% |
34.8% |
43.6% |
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 % | | -0.7% |
11.8% |
2.2% |
3.5% |
4.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
11.9% |
2.2% |
3.5% |
4.6% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
13.8% |
1.9% |
3.1% |
3.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.4% |
97.3% |
89.4% |
95.8% |
96.1% |
94.6% |
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, % | | 173.3% |
6.0% |
76.7% |
27.7% |
7.2% |
38.6% |
0.0% |
0.0% |
|
 | Gearing % | | 23.7% |
2.1% |
10.5% |
3.5% |
2.5% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.9% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
17.6 |
4.8 |
11.8 |
14.1 |
10.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
17.6 |
4.8 |
11.8 |
14.1 |
10.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.0 |
547.0 |
602.0 |
78.0 |
724.0 |
107.0 |
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 | | 219.0 |
18,205.0 |
18,336.0 |
19,777.0 |
23,166.0 |
25,699.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|