|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.7% |
1.5% |
1.3% |
1.5% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 0 |
0 |
73 |
76 |
79 |
76 |
29 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
10.5 |
65.6 |
138.5 |
68.5 |
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 |
1,106 |
1,513 |
1,620 |
1,515 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,106 |
1,513 |
1,560 |
1,381 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
691 |
1,096 |
1,098 |
848 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
231.0 |
725.0 |
731.0 |
493.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
154.0 |
562.0 |
338.0 |
383.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
231 |
725 |
731 |
494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
34,185 |
33,818 |
33,802 |
33,614 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
10,589 |
10,773 |
10,997 |
11,263 |
11,101 |
11,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21,196 |
21,052 |
20,905 |
20,759 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36,906 |
36,742 |
37,126 |
37,146 |
11,101 |
11,101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
18,728 |
18,132 |
17,605 |
17,242 |
-11,101 |
-11,101 |
|
|
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 |
1,106 |
1,513 |
1,620 |
1,515 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.8% |
7.1% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 0 |
0 |
36,906 |
36,742 |
37,126 |
37,146 |
11,101 |
11,101 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.4% |
1.0% |
0.1% |
-70.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,106.0 |
1,513.0 |
1,515.0 |
1,380.7 |
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 |
33,770 |
-784 |
-478 |
-720 |
-33,614 |
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% |
62.5% |
72.4% |
67.8% |
56.0% |
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% |
1.9% |
3.0% |
3.0% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
3.1% |
3.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.5% |
5.3% |
3.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
28.7% |
29.4% |
29.6% |
30.3% |
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% |
1,693.3% |
1,198.4% |
1,128.5% |
1,248.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
200.2% |
195.4% |
190.1% |
184.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
1.8% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
15.9 |
15.4 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
12.8 |
13.6 |
17.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,468.0 |
2,920.0 |
3,300.0 |
3,516.7 |
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 |
1,610.0 |
2,696.0 |
3,079.0 |
3,328.7 |
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 |
1,106 |
1,513 |
1,515 |
1,381 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,106 |
1,513 |
1,560 |
1,381 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
691 |
1,096 |
1,098 |
848 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
154 |
562 |
338 |
384 |
0 |
0 |
|
|