|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.0% |
2.3% |
2.1% |
2.3% |
1.3% |
0.8% |
6.9% |
6.7% |
|
| Credit score (0-100) | | 70 |
66 |
67 |
63 |
80 |
91 |
35 |
36 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.1 |
0.3 |
0.8 |
0.3 |
380.5 |
6,717.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 132,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 14,334 |
16,202 |
18,150 |
25,670 |
30,080 |
25,723 |
0.0 |
0.0 |
|
| EBITDA | | 5,002 |
6,765 |
5,265 |
7,445 |
17,107 |
12,062 |
0.0 |
0.0 |
|
| EBIT | | 5,002 |
6,765 |
5,265 |
7,445 |
8,134 |
1,998 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,772.0 |
9,373.0 |
7,640.0 |
9,281.0 |
12,378.8 |
8,460.2 |
0.0 |
0.0 |
|
| Net earnings | | 7,772.0 |
9,373.0 |
7,640.0 |
9,281.0 |
9,641.4 |
6,596.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,002 |
6,765 |
5,265 |
7,445 |
12,379 |
8,460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30,640 |
33,154 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,851 |
13,425 |
11,565 |
13,346 |
13,688 |
71,584 |
67,017 |
67,017 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
329,780 |
276,734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 132,060 |
158,661 |
241,377 |
315,517 |
371,169 |
380,988 |
67,017 |
67,017 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
329,780 |
276,734 |
-67,017 |
-67,017 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 132,425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 14,334 |
16,202 |
18,150 |
25,670 |
30,080 |
25,723 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.3% |
13.0% |
12.0% |
41.4% |
17.2% |
-14.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
23 |
23 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 132,060 |
158,661 |
241,377 |
315,517 |
371,169 |
380,988 |
67,017 |
67,017 |
|
| Balance sheet change% | | 27.0% |
20.1% |
52.1% |
30.7% |
17.6% |
2.6% |
-82.4% |
0.0% |
|
| Added value | | 5,002.0 |
6,765.0 |
5,265.0 |
7,445.0 |
8,134.0 |
12,061.9 |
0.0 |
0.0 |
|
| Added value % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8,587 |
0 |
0 |
0 |
23,993 |
-6,713 |
-36,317 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 34.9% |
41.8% |
29.0% |
29.0% |
27.0% |
7.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.2% |
4.7% |
2.6% |
2.7% |
6.8% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.7% |
2.6% |
2.7% |
6.9% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 68.4% |
74.2% |
61.1% |
74.5% |
71.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
3.7% |
18.9% |
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% |
0.0% |
0.0% |
0.0% |
1,927.8% |
2,294.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,409.3% |
386.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-5,988.6 |
50,971.8 |
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 |
354 |
524 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
744 |
524 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
354 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
419 |
287 |
0 |
0 |
|
|