|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
1.4% |
1.1% |
1.1% |
1.0% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 50 |
77 |
83 |
85 |
84 |
85 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
203.6 |
961.5 |
1,327.7 |
1,430.0 |
1,276.1 |
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 | | 33,195 |
19,611 |
15,898 |
17,955 |
16,322 |
19,822 |
0.0 |
0.0 |
|
 | EBITDA | | 24,522 |
10,444 |
3,439 |
5,897 |
4,215 |
5,943 |
0.0 |
0.0 |
|
 | EBIT | | 23,219 |
9,352 |
2,076 |
4,504 |
2,812 |
4,627 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23,013.2 |
9,232.4 |
1,966.8 |
4,366.6 |
2,744.5 |
4,216.9 |
0.0 |
0.0 |
|
 | Net earnings | | 18,016.8 |
7,166.1 |
1,526.0 |
3,394.7 |
2,133.9 |
2,840.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,013 |
9,232 |
1,967 |
4,367 |
2,745 |
4,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,676 |
31,219 |
30,491 |
29,097 |
28,528 |
29,048 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,773 |
25,939 |
19,965 |
23,360 |
21,493 |
20,034 |
19,784 |
19,784 |
|
 | Interest-bearing liabilities | | 5,778 |
3,569 |
5,362 |
3,422 |
3,706 |
6,097 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,213 |
40,233 |
35,159 |
36,156 |
36,735 |
38,193 |
19,784 |
19,784 |
|
|
 | Net Debt | | 5,778 |
2,516 |
5,362 |
3,422 |
844 |
3,186 |
-19,784 |
-19,784 |
|
|
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 | | 33,195 |
19,611 |
15,898 |
17,955 |
16,322 |
19,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 176.0% |
-40.9% |
-18.9% |
12.9% |
-9.1% |
21.4% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
25 |
25 |
29 |
28 |
30 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
8.7% |
0.0% |
16.0% |
-3.4% |
7.1% |
-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) | | 32,213 |
40,233 |
35,159 |
36,156 |
36,735 |
38,193 |
19,784 |
19,784 |
|
 | Balance sheet change% | | 149.0% |
24.9% |
-12.6% |
2.8% |
1.6% |
4.0% |
-48.2% |
0.0% |
|
 | Added value | | 24,521.9 |
10,444.3 |
3,439.3 |
5,896.9 |
4,204.7 |
5,943.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,753 |
2,451 |
-2,092 |
-2,786 |
-1,973 |
-795 |
-29,048 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 69.9% |
47.7% |
13.1% |
25.1% |
17.2% |
23.3% |
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 % | | 103.1% |
25.8% |
5.5% |
12.6% |
7.9% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 132.0% |
28.9% |
6.3% |
14.2% |
9.2% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 184.5% |
32.1% |
6.6% |
15.7% |
9.5% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.3% |
64.5% |
56.8% |
64.6% |
58.5% |
52.5% |
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, % | | 23.6% |
24.1% |
155.9% |
58.0% |
20.0% |
53.6% |
0.0% |
0.0% |
|
 | Gearing % | | 30.8% |
13.8% |
26.9% |
14.6% |
17.2% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.6% |
2.4% |
3.1% |
3.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.7 |
0.6 |
1.5 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.7 |
0.7 |
1.6 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,053.4 |
0.0 |
0.0 |
2,862.2 |
2,910.8 |
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 | | 491.0 |
3,763.9 |
-1,837.5 |
2,687.2 |
2,723.4 |
1,346.0 |
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 | | 1,066 |
418 |
138 |
203 |
150 |
198 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,066 |
418 |
138 |
203 |
151 |
198 |
0 |
0 |
|
 | EBIT / employee | | 1,010 |
374 |
83 |
155 |
100 |
154 |
0 |
0 |
|
 | Net earnings / employee | | 783 |
287 |
61 |
117 |
76 |
95 |
0 |
0 |
|
|