|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.8% |
0.8% |
0.8% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
90 |
92 |
93 |
93 |
31 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7,600.3 |
8,333.3 |
10,529.5 |
10,604.1 |
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 | | 0.0 |
0.0 |
105,541 |
77,994 |
94,436 |
79,637 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
46,543 |
32,066 |
38,567 |
19,888 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
29,400 |
17,401 |
24,717 |
6,279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
16,310.0 |
13,598.0 |
21,050.0 |
8,533.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
10,266.7 |
9,846.6 |
15,477.7 |
7,072.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26,609 |
13,598 |
21,050 |
8,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
106,776 |
99,891 |
115,393 |
131,180 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
70,047 |
78,897 |
93,268 |
100,295 |
66,999 |
66,999 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39,762 |
34,285 |
36,059 |
52,843 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
185,752 |
210,309 |
236,505 |
258,374 |
66,999 |
66,999 |
|
|
 | Net Debt | | 0.0 |
0.0 |
34,801 |
30,062 |
29,143 |
44,119 |
-66,999 |
-66,999 |
|
|
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 |
105,541 |
77,994 |
94,436 |
79,637 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.1% |
21.1% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
77 |
72 |
83 |
97 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-6.5% |
15.3% |
16.9% |
-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) | | 0 |
0 |
185,752 |
210,309 |
236,505 |
258,374 |
66,999 |
66,999 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.2% |
12.5% |
9.2% |
-74.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
46,543.0 |
32,065.7 |
39,381.2 |
19,888.1 |
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 |
89,633 |
-21,550 |
1,652 |
2,178 |
-131,180 |
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% |
27.9% |
22.3% |
26.2% |
7.9% |
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% |
16.5% |
8.1% |
10.3% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.8% |
11.2% |
13.9% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
21.2% |
19.3% |
26.8% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
37.7% |
37.5% |
39.4% |
40.3% |
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, % | | 0.0% |
0.0% |
74.8% |
93.8% |
75.6% |
221.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.8% |
43.5% |
38.7% |
52.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.9% |
6.6% |
5.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.4 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,961.3 |
4,222.6 |
6,916.0 |
8,723.7 |
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 |
14,004.3 |
33,502.3 |
50,954.6 |
35,304.9 |
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 |
604 |
445 |
474 |
205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
604 |
445 |
465 |
205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
382 |
242 |
298 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
133 |
137 |
186 |
73 |
0 |
0 |
|
|