|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.5% |
0.5% |
0.3% |
0.4% |
0.4% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 0 |
99 |
99 |
100 |
100 |
100 |
42 |
42 |
|
| Credit rating | | N/A |
AA |
AAA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7,001.2 |
7,346.7 |
10,843.2 |
10,319.8 |
10,645.4 |
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 |
55,619 |
52,639 |
60,912 |
54,561 |
58,804 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
7,208 |
9,991 |
15,554 |
6,479 |
5,615 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7,208 |
9,991 |
15,554 |
6,479 |
5,615 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,840.0 |
8,660.0 |
14,460.0 |
4,887.0 |
3,601.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,371.0 |
6,726.0 |
11,546.0 |
3,331.0 |
1,443.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5,840 |
8,660 |
14,460 |
4,887 |
3,601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
69,840 |
68,033 |
94,953 |
89,989 |
86,439 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
51,086 |
54,304 |
82,829 |
85,350 |
86,178 |
57,363 |
57,363 |
|
| Interest-bearing liabilities | | 0.0 |
49,348 |
34,365 |
38,537 |
28,384 |
21,063 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
122,772 |
116,760 |
153,933 |
143,804 |
143,625 |
57,363 |
57,363 |
|
|
| Net Debt | | 0.0 |
38,062 |
25,016 |
26,434 |
21,382 |
10,141 |
-57,088 |
-57,088 |
|
|
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 |
55,619 |
52,639 |
60,912 |
54,561 |
58,804 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.4% |
15.7% |
-10.4% |
7.8% |
-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) | | 0 |
122,772 |
116,760 |
153,933 |
143,804 |
143,625 |
57,363 |
57,363 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.9% |
31.8% |
-6.6% |
-0.1% |
-60.1% |
0.0% |
|
| Added value | | 0.0 |
7,208.0 |
9,991.0 |
15,554.0 |
6,479.0 |
5,615.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
69,546 |
-224 |
5,586 |
21,531 |
-8,970 |
-71,808 |
-15,386 |
|
|
| 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% |
13.0% |
19.0% |
25.5% |
11.9% |
9.5% |
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 % | | 0.0% |
5.9% |
8.3% |
11.5% |
4.4% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.1% |
10.4% |
14.0% |
5.1% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.9% |
14.9% |
19.2% |
4.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
41.7% |
46.5% |
53.8% |
59.4% |
60.0% |
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% |
528.1% |
250.4% |
169.9% |
330.0% |
180.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
96.6% |
63.3% |
46.5% |
33.3% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
3.2% |
3.0% |
4.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.7 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.4 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
11,286.0 |
9,349.0 |
12,103.0 |
7,002.0 |
10,922.0 |
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 | | 0.0 |
13,217.0 |
14,143.0 |
16,624.0 |
17,350.0 |
19,838.0 |
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 |
|
|