|
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% |
3.0% |
0.7% |
0.8% |
0.8% |
0.7% |
5.6% |
5.5% |
|
 | Credit score (0-100) | | 87 |
57 |
94 |
92 |
90 |
94 |
41 |
41 |
|
 | Credit rating | | A |
BBB |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,981.4 |
0.0 |
16,165.5 |
15,956.9 |
15,216.9 |
18,320.9 |
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 | | 14,999 |
122,015 |
24,891 |
22,272 |
15,846 |
27,014 |
0.0 |
0.0 |
|
 | EBITDA | | 5,170 |
104,073 |
8,441 |
7,413 |
1,437 |
12,239 |
0.0 |
0.0 |
|
 | EBIT | | 3,422 |
102,092 |
7,265 |
5,978 |
-455 |
10,584 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,413.2 |
124,617.3 |
13,897.0 |
6,820.8 |
5,480.2 |
17,796.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,046.0 |
103,930.6 |
12,124.9 |
5,701.1 |
5,317.5 |
14,163.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,413 |
124,617 |
13,897 |
6,821 |
5,480 |
17,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,957 |
19,907 |
37,937 |
44,009 |
42,552 |
31,264 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,330 |
136,367 |
152,789 |
161,455 |
161,921 |
174,196 |
120,354 |
120,354 |
|
 | Interest-bearing liabilities | | 34,120 |
8,001 |
26,463 |
23,292 |
21,354 |
18,828 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,657 |
167,549 |
190,225 |
193,878 |
193,504 |
203,452 |
120,354 |
120,354 |
|
|
 | Net Debt | | 34,080 |
-25,418 |
-6,292 |
-10,500 |
-35,390 |
-63,177 |
-120,130 |
-120,130 |
|
|
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 | | 14,999 |
122,015 |
24,891 |
22,272 |
15,846 |
27,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
713.5% |
-79.6% |
-10.5% |
-28.9% |
70.5% |
-100.0% |
0.0% |
|
 | Employees | | 79 |
86 |
88 |
80 |
67 |
65 |
0 |
0 |
|
 | Employee growth % | | 12.9% |
8.9% |
2.3% |
-9.1% |
-16.3% |
-3.0% |
-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) | | 73,657 |
167,549 |
190,225 |
193,878 |
193,504 |
203,452 |
120,354 |
120,354 |
|
 | Balance sheet change% | | 5.7% |
127.5% |
13.5% |
1.9% |
-0.2% |
5.1% |
-40.8% |
0.0% |
|
 | Added value | | 5,169.9 |
104,073.0 |
8,441.5 |
7,413.4 |
980.7 |
12,238.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,216 |
-92 |
17,413 |
1,320 |
91 |
-12,678 |
-29,849 |
-3,065 |
|
|
 | 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 |
-1.0 |
1.0 |
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 (%) | | 22.8% |
83.7% |
29.2% |
26.8% |
-2.9% |
39.2% |
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 % | | 8.1% |
107.7% |
8.2% |
5.3% |
3.2% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
120.5% |
8.9% |
5.5% |
3.3% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
122.5% |
8.4% |
3.6% |
3.3% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.3% |
85.4% |
80.7% |
83.7% |
83.7% |
85.6% |
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, % | | 659.2% |
-24.4% |
-74.5% |
-141.6% |
-2,462.0% |
-516.2% |
0.0% |
0.0% |
|
 | Gearing % | | 102.4% |
5.9% |
17.3% |
14.4% |
13.2% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
25.1% |
4.3% |
13.4% |
3.2% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
4.6 |
2.3 |
2.9 |
3.7 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
4.4 |
4.0 |
4.8 |
5.1 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.8 |
33,419.0 |
32,755.3 |
33,792.4 |
56,744.0 |
82,004.8 |
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 | | 16,381.8 |
81,750.8 |
65,979.9 |
68,102.5 |
53,667.9 |
50,124.3 |
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 | | 65 |
1,210 |
96 |
93 |
15 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
1,210 |
96 |
93 |
21 |
188 |
0 |
0 |
|
 | EBIT / employee | | 43 |
1,187 |
83 |
75 |
-7 |
163 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
1,208 |
138 |
71 |
79 |
218 |
0 |
0 |
|
|