|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
1.5% |
1.6% |
1.6% |
1.6% |
2.9% |
2.9% |
|
| Credit score (0-100) | | 83 |
75 |
77 |
74 |
74 |
74 |
58 |
58 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 18.2 |
1.7 |
10.3 |
6.8 |
6.8 |
13.4 |
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 | | 1,078 |
1,508 |
1,610 |
1,666 |
1,769 |
1,913 |
0.0 |
0.0 |
|
| EBITDA | | 1,078 |
1,508 |
1,610 |
1,666 |
1,769 |
1,913 |
0.0 |
0.0 |
|
| EBIT | | 774 |
1,176 |
1,278 |
1,334 |
1,437 |
1,582 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.0 |
445.0 |
591.0 |
651.0 |
535.0 |
586.1 |
0.0 |
0.0 |
|
| Net earnings | | 115.0 |
347.0 |
461.0 |
508.0 |
418.0 |
457.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 149 |
445 |
591 |
651 |
535 |
586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 165 |
512 |
973 |
1,481 |
1,899 |
2,356 |
2,306 |
2,306 |
|
| Interest-bearing liabilities | | 16,123 |
11,650 |
11,457 |
10,744 |
0.0 |
0.0 |
22,267 |
22,267 |
|
| Balance sheet total (assets) | | 26,834 |
26,620 |
26,687 |
26,833 |
28,129 |
31,203 |
24,573 |
24,573 |
|
|
| Net Debt | | 15,818 |
11,337 |
11,127 |
10,388 |
-1,666 |
-5,506 |
22,267 |
22,267 |
|
|
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 | | 1,078 |
1,508 |
1,610 |
1,666 |
1,769 |
1,913 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
39.9% |
6.8% |
3.5% |
6.2% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 26,834 |
26,620 |
26,687 |
26,833 |
28,129 |
31,203 |
24,573 |
24,573 |
|
| Balance sheet change% | | 0.0% |
-0.8% |
0.3% |
0.5% |
4.8% |
10.9% |
-21.2% |
0.0% |
|
| Added value | | 1,078.0 |
1,508.0 |
1,610.0 |
1,666.0 |
1,769.0 |
1,913.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25,928 |
-664 |
-664 |
-663 |
-664 |
-663 |
0 |
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 (%) | | 71.8% |
78.0% |
79.4% |
80.1% |
81.2% |
82.7% |
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 % | | 2.9% |
4.4% |
4.8% |
5.0% |
5.4% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
7.6% |
9.3% |
9.8% |
17.3% |
42.9% |
0.0% |
0.0% |
|
| ROE % | | 69.7% |
102.5% |
62.1% |
41.4% |
24.7% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.6% |
1.9% |
3.6% |
5.5% |
6.8% |
7.6% |
9.4% |
9.4% |
|
| 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, % | | 1,467.3% |
751.8% |
691.1% |
623.5% |
-94.2% |
-287.8% |
0.0% |
0.0% |
|
| Gearing % | | 9,771.5% |
2,275.4% |
1,177.5% |
725.5% |
0.0% |
0.0% |
965.4% |
965.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
5.3% |
5.9% |
6.3% |
17.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 305.0 |
313.0 |
330.0 |
356.0 |
1,666.0 |
5,506.0 |
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 | | -17,483.0 |
-17,081.0 |
-16,788.0 |
-16,316.0 |
-21,812.0 |
-21,078.3 |
-11,133.4 |
-11,133.4 |
|
| 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 |
1,610 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,610 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,278 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
|
|