|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.7% |
1.5% |
2.5% |
2.9% |
2.0% |
1.6% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 62 |
77 |
62 |
57 |
69 |
74 |
37 |
38 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
22.4 |
0.0 |
0.0 |
1.6 |
22.3 |
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 | | 15,994 |
16,761 |
14,783 |
14,805 |
16,756 |
17,095 |
0.0 |
0.0 |
|
 | EBITDA | | 785 |
2,014 |
1,189 |
1,233 |
1,713 |
834 |
0.0 |
0.0 |
|
 | EBIT | | 558 |
1,810 |
953 |
989 |
1,468 |
796 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.0 |
1,459.0 |
828.9 |
843.0 |
1,302.2 |
265.5 |
0.0 |
0.0 |
|
 | Net earnings | | 172.0 |
1,152.4 |
655.5 |
626.2 |
1,042.7 |
324.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
1,459 |
829 |
843 |
1,302 |
266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,022 |
0.0 |
0.0 |
115 |
74.2 |
36.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,907 |
3,059 |
3,715 |
4,341 |
5,383 |
5,707 |
4,641 |
4,641 |
|
 | Interest-bearing liabilities | | 7,772 |
6,738 |
3,243 |
3,276 |
10,935 |
14,768 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,338 |
16,277 |
15,989 |
19,544 |
26,290 |
26,984 |
4,641 |
4,641 |
|
|
 | Net Debt | | 7,772 |
6,738 |
3,243 |
3,276 |
10,935 |
14,768 |
-4,596 |
-4,596 |
|
|
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 | | 15,994 |
16,761 |
14,783 |
14,805 |
16,756 |
17,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
4.8% |
-11.8% |
0.1% |
13.2% |
2.0% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
38 |
31 |
32 |
35 |
35 |
0 |
0 |
|
 | Employee growth % | | -7.5% |
2.7% |
-18.4% |
3.2% |
9.4% |
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) | | 16,338 |
16,277 |
15,989 |
19,544 |
26,290 |
26,984 |
4,641 |
4,641 |
|
 | Balance sheet change% | | 38.6% |
-0.4% |
-1.8% |
22.2% |
34.5% |
2.6% |
-82.8% |
0.0% |
|
 | Added value | | 784.9 |
2,014.0 |
1,188.7 |
1,232.9 |
1,711.8 |
833.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -453 |
-1,431 |
-440 |
-333 |
-445 |
-75 |
-37 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 3.5% |
10.8% |
6.4% |
6.7% |
8.8% |
4.7% |
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 % | | 4.1% |
11.5% |
7.3% |
6.4% |
7.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
18.3% |
12.5% |
13.0% |
12.9% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
46.4% |
19.4% |
15.5% |
21.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
21.2% |
25.8% |
23.1% |
21.3% |
21.3% |
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, % | | 990.3% |
334.6% |
272.8% |
265.7% |
638.2% |
1,771.2% |
0.0% |
0.0% |
|
 | Gearing % | | 407.6% |
220.3% |
87.3% |
75.5% |
203.1% |
258.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.7% |
7.1% |
8.9% |
5.9% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
1.6 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.4 |
1.4 |
1.3 |
1.3 |
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 | | -26.4 |
2,930.0 |
4,197.4 |
4,834.4 |
5,905.7 |
5,792.4 |
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 | | 21 |
53 |
38 |
39 |
49 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
53 |
38 |
39 |
49 |
24 |
0 |
0 |
|
 | EBIT / employee | | 15 |
48 |
31 |
31 |
42 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
30 |
21 |
20 |
30 |
9 |
0 |
0 |
|
|