|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.7% |
1.7% |
1.5% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 78 |
82 |
73 |
72 |
76 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.5 |
121.8 |
13.4 |
16.9 |
49.8 |
369.1 |
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 | | 828 |
2,526 |
2,159 |
2,042 |
1,822 |
2,168 |
0.0 |
0.0 |
|
 | EBITDA | | 828 |
2,526 |
2,141 |
2,042 |
1,822 |
2,168 |
0.0 |
0.0 |
|
 | EBIT | | 2,421 |
2,391 |
3,555 |
4,384 |
2,292 |
3,307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,735.0 |
1,899.0 |
3,088.0 |
3,961.0 |
1,865.0 |
2,548.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,343.0 |
1,480.0 |
2,404.0 |
3,087.0 |
1,452.0 |
1,985.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,735 |
1,899 |
3,088 |
3,961 |
1,865 |
2,548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38,750 |
38,650 |
40,250 |
42,900 |
43,500 |
44,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,643 |
6,524 |
8,928 |
11,615 |
12,467 |
14,052 |
9,052 |
9,052 |
|
 | Interest-bearing liabilities | | 31,829 |
30,411 |
29,161 |
28,336 |
28,046 |
27,529 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,921 |
39,004 |
40,381 |
42,955 |
43,602 |
45,114 |
9,052 |
9,052 |
|
|
 | Net Debt | | 31,829 |
30,411 |
29,161 |
28,336 |
28,046 |
27,529 |
-9,052 |
-9,052 |
|
|
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 | | 828 |
2,526 |
2,159 |
2,042 |
1,822 |
2,168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.2% |
205.1% |
-14.5% |
-5.4% |
-10.8% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 38,921 |
39,004 |
40,381 |
42,955 |
43,602 |
45,114 |
9,052 |
9,052 |
|
 | Balance sheet change% | | 9.0% |
0.2% |
3.5% |
6.4% |
1.5% |
3.5% |
-79.9% |
0.0% |
|
 | Added value | | 2,421.0 |
2,391.0 |
3,555.0 |
4,384.0 |
2,292.0 |
3,306.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,610 |
-100 |
1,600 |
2,650 |
600 |
1,400 |
-44,900 |
0 |
|
|
 | 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 (%) | | 292.4% |
94.7% |
164.7% |
214.7% |
125.8% |
152.5% |
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 % | | 6.5% |
6.1% |
9.0% |
10.5% |
5.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.2% |
9.1% |
10.6% |
5.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
24.3% |
31.1% |
30.1% |
12.1% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.5% |
16.7% |
22.1% |
27.0% |
28.6% |
31.1% |
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, % | | 3,844.1% |
1,203.9% |
1,362.0% |
1,387.7% |
1,539.3% |
1,269.9% |
0.0% |
0.0% |
|
 | Gearing % | | 564.0% |
466.1% |
326.6% |
244.0% |
225.0% |
195.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.6% |
1.6% |
1.5% |
1.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -7,937.0 |
-7,136.0 |
-6,164.0 |
-5,795.0 |
-5,706.0 |
-5,724.8 |
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 |
|
|