|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.7% |
1.3% |
1.4% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
69 |
72 |
79 |
76 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.0 |
1.7 |
16.2 |
215.1 |
96.5 |
400.3 |
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 | | 13,398 |
11,580 |
13,061 |
18,207 |
18,009 |
20,189 |
0.0 |
0.0 |
|
 | EBITDA | | 4,872 |
5,105 |
5,290 |
7,594 |
7,203 |
8,516 |
0.0 |
0.0 |
|
 | EBIT | | 3,632 |
3,937 |
4,027 |
6,162 |
5,748 |
7,133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,644.0 |
3,035.0 |
3,150.0 |
5,438.4 |
5,099.4 |
6,556.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,277.3 |
2,384.1 |
2,456.0 |
4,241.6 |
3,974.1 |
5,102.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,644 |
3,035 |
3,150 |
5,438 |
5,099 |
6,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,151 |
36,042 |
39,885 |
39,018 |
37,829 |
36,446 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,039 |
4,423 |
6,879 |
11,121 |
10,895 |
11,997 |
6,917 |
6,917 |
|
 | Interest-bearing liabilities | | 33,724 |
30,576 |
31,348 |
25,805 |
25,605 |
22,658 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,946 |
38,654 |
42,020 |
41,482 |
41,090 |
39,645 |
6,917 |
6,917 |
|
|
 | Net Debt | | 31,813 |
30,210 |
30,332 |
25,480 |
23,510 |
20,605 |
-6,917 |
-6,917 |
|
|
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 | | 13,398 |
11,580 |
13,061 |
18,207 |
18,009 |
20,189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-13.6% |
12.8% |
39.4% |
-1.1% |
12.1% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
20 |
26 |
26 |
25 |
26 |
0 |
0 |
|
 | Employee growth % | | -3.8% |
-20.0% |
30.0% |
0.0% |
-3.8% |
4.0% |
-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) | | 39,946 |
38,654 |
42,020 |
41,482 |
41,090 |
39,645 |
6,917 |
6,917 |
|
 | Balance sheet change% | | 2.4% |
-3.2% |
8.7% |
-1.3% |
-0.9% |
-3.5% |
-82.6% |
0.0% |
|
 | Added value | | 4,872.4 |
5,105.0 |
5,290.2 |
7,594.2 |
7,179.6 |
8,515.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,118 |
-2,276 |
2,579 |
-2,299 |
-2,644 |
-2,765 |
-36,446 |
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 |
5.0 |
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 (%) | | 27.1% |
34.0% |
30.8% |
33.8% |
31.9% |
35.3% |
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 % | | 9.2% |
10.0% |
10.0% |
14.8% |
13.9% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
10.6% |
10.6% |
15.7% |
15.0% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
63.9% |
43.5% |
47.1% |
36.1% |
44.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
11.6% |
16.6% |
27.5% |
27.1% |
30.8% |
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, % | | 652.9% |
591.8% |
573.4% |
335.5% |
326.4% |
242.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,109.7% |
691.3% |
455.7% |
232.0% |
235.0% |
188.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
2.8% |
2.8% |
2.5% |
2.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.2 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.2 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,911.6 |
366.9 |
1,015.9 |
325.3 |
2,094.2 |
2,053.2 |
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 | | -5,831.3 |
-4,212.0 |
-6,682.9 |
-2,537.0 |
-2,580.0 |
-1,174.9 |
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 | | 195 |
255 |
203 |
292 |
287 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 195 |
255 |
203 |
292 |
288 |
328 |
0 |
0 |
|
 | EBIT / employee | | 145 |
197 |
155 |
237 |
230 |
274 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
119 |
94 |
163 |
159 |
196 |
0 |
0 |
|
|