|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.4% |
0.4% |
0.4% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
98 |
100 |
100 |
100 |
34 |
35 |
|
| Credit rating | | N/A |
N/A |
AA |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
14,029.6 |
15,236.9 |
19,211.6 |
18,928.0 |
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 | | 0.0 |
0.0 |
66,230 |
30,840 |
12,541 |
14,760 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
66,230 |
30,840 |
12,541 |
14,760 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
51,479 |
30,770 |
46,707 |
12,844 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
49,762.9 |
31,423.3 |
47,487.0 |
13,980.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
38,796.6 |
24,528.7 |
37,039.9 |
10,904.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
49,763 |
31,423 |
47,487 |
13,980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
173,490 |
173,420 |
207,586 |
206,017 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
108,792 |
133,321 |
170,361 |
181,265 |
180,690 |
180,690 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
101,311 |
77,325 |
71,697 |
66,212 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
249,990 |
244,792 |
280,900 |
286,110 |
180,690 |
180,690 |
|
|
| Net Debt | | 0.0 |
0.0 |
101,082 |
77,325 |
71,697 |
66,212 |
-180,690 |
-180,690 |
|
|
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 | | 0.0 |
0.0 |
66,230 |
30,840 |
12,541 |
14,760 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.4% |
-59.3% |
17.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 0 |
0 |
249,990 |
244,792 |
280,900 |
286,110 |
180,690 |
180,690 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.1% |
14.8% |
1.9% |
-36.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
51,594.6 |
30,839.5 |
46,777.3 |
12,902.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
173,374 |
-140 |
34,096 |
-1,628 |
-206,017 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
77.7% |
99.8% |
372.4% |
87.0% |
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 % | | 0.0% |
0.0% |
20.8% |
12.7% |
18.2% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.4% |
13.5% |
18.9% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
35.7% |
20.3% |
24.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
43.5% |
54.5% |
61.5% |
64.2% |
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% |
152.6% |
250.7% |
571.7% |
448.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
93.1% |
58.0% |
42.1% |
36.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
0.0% |
0.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.5 |
4.1 |
7.4 |
9.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.0 |
4.1 |
5.3 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
229.3 |
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 |
50,757.5 |
53,858.6 |
59,452.2 |
67,742.3 |
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 |
|
|