|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.4% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
7.6% |
7.3% |
|
| Credit score (0-100) | | 100 |
100 |
100 |
100 |
100 |
100 |
31 |
33 |
|
| Credit rating | | AAA |
AAA |
AAA |
AAA |
AAA |
AAA |
BB |
BBB |
|
| Credit limit (kDKK) | | 12,545.3 |
11,071.9 |
12,953.1 |
13,413.9 |
14,014.5 |
16,029.3 |
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 | | 32,023 |
8,574 |
13,487 |
15,310 |
14,686 |
20,569 |
0.0 |
0.0 |
|
| EBITDA | | 29,730 |
5,861 |
10,234 |
13,163 |
10,807 |
18,958 |
0.0 |
0.0 |
|
| EBIT | | 27,328 |
3,518 |
8,041 |
10,256 |
9,582 |
14,962 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26,261.1 |
2,796.7 |
9,587.9 |
10,643.0 |
9,116.8 |
12,739.2 |
0.0 |
0.0 |
|
| Net earnings | | 26,130.2 |
2,160.2 |
7,687.3 |
8,996.7 |
7,138.7 |
9,831.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26,261 |
2,797 |
9,588 |
10,643 |
9,117 |
12,739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 150,372 |
146,544 |
142,984 |
141,557 |
166,718 |
177,276 |
0.0 |
0.0 |
|
| Shareholders equity total | | 95,629 |
98,066 |
106,502 |
116,092 |
123,765 |
134,310 |
108,249 |
108,249 |
|
| Interest-bearing liabilities | | 79,644 |
76,347 |
78,578 |
73,304 |
93,295 |
92,154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 189,308 |
187,168 |
200,795 |
204,429 |
231,178 |
250,391 |
108,249 |
108,249 |
|
|
| Net Debt | | 56,676 |
58,160 |
46,013 |
53,313 |
76,048 |
63,009 |
-108,249 |
-108,249 |
|
|
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 | | 32,023 |
8,574 |
13,487 |
15,310 |
14,686 |
20,569 |
0.0 |
0.0 |
|
| Gross profit growth | | 323.4% |
-73.2% |
57.3% |
13.5% |
-4.1% |
40.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 189,308 |
187,168 |
200,795 |
204,429 |
231,178 |
250,391 |
108,249 |
108,249 |
|
| Balance sheet change% | | 25.3% |
-1.1% |
7.3% |
1.8% |
13.1% |
8.3% |
-56.8% |
0.0% |
|
| Added value | | 29,730.4 |
5,860.6 |
10,342.8 |
12,560.4 |
11,886.1 |
17,120.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 50,344 |
-6,738 |
-6,421 |
-3,575 |
23,028 |
8,219 |
-151,587 |
-24,775 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 85.3% |
41.0% |
59.6% |
67.0% |
65.2% |
72.7% |
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 % | | 16.7% |
1.8% |
5.2% |
5.5% |
4.4% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
1.9% |
5.4% |
5.7% |
4.6% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
2.2% |
7.5% |
8.1% |
6.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.5% |
52.4% |
53.0% |
56.8% |
53.5% |
53.6% |
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, % | | 190.6% |
992.4% |
449.6% |
405.0% |
703.7% |
332.4% |
0.0% |
0.0% |
|
| Gearing % | | 83.3% |
77.9% |
73.8% |
63.1% |
75.4% |
68.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.8% |
0.6% |
0.8% |
0.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
5.2 |
3.9 |
3.4 |
2.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
7.7 |
4.9 |
5.3 |
4.4 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,967.4 |
18,187.1 |
32,565.0 |
19,991.4 |
17,247.4 |
29,144.9 |
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 | | 25,589.6 |
27,501.9 |
34,497.6 |
27,259.5 |
25,909.8 |
33,478.8 |
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 |
0 |
1,902 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,106 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,662 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,092 |
0 |
0 |
|
|