|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 4.5% |
2.8% |
4.5% |
3.8% |
5.5% |
6.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 48 |
60 |
47 |
50 |
41 |
32 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,964 |
10,915 |
13,209 |
14,209 |
16,108 |
19,299 |
0.0 |
0.0 |
|
| EBITDA | | 921 |
689 |
669 |
842 |
1,033 |
1,433 |
0.0 |
0.0 |
|
| EBIT | | 921 |
689 |
669 |
842 |
1,033 |
1,433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 886.0 |
639.0 |
636.0 |
788.0 |
913.0 |
1,157.0 |
0.0 |
0.0 |
|
| Net earnings | | 681.0 |
496.0 |
494.0 |
613.0 |
711.0 |
874.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 886 |
639 |
636 |
788 |
913 |
1,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,037 |
3,533 |
4,027 |
4,640 |
5,351 |
6,225 |
6,145 |
6,145 |
|
| Interest-bearing liabilities | | 10,241 |
13,487 |
8,143 |
12,680 |
15,483 |
20,290 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,355 |
23,817 |
20,118 |
24,148 |
25,360 |
30,228 |
6,145 |
6,145 |
|
|
| Net Debt | | 10,241 |
13,487 |
8,143 |
12,680 |
15,483 |
20,290 |
-6,145 |
-6,145 |
|
|
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 | | 10,964 |
10,915 |
13,209 |
14,209 |
16,108 |
19,299 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.7% |
-0.4% |
21.0% |
7.6% |
13.4% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 15 |
14 |
18 |
19 |
18 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-6.7% |
28.6% |
5.6% |
-5.3% |
11.1% |
-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) | | 21,355 |
23,817 |
20,118 |
24,148 |
25,360 |
30,228 |
6,145 |
6,145 |
|
| Balance sheet change% | | 0.2% |
11.5% |
-15.5% |
20.0% |
5.0% |
19.2% |
-79.7% |
0.0% |
|
| Added value | | 921.0 |
689.0 |
669.0 |
842.0 |
1,033.0 |
1,433.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4 |
-4 |
0 |
0 |
0 |
0 |
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 (%) | | 8.4% |
6.3% |
5.1% |
5.9% |
6.4% |
7.4% |
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 % | | 4.3% |
3.1% |
3.0% |
3.8% |
4.2% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
4.5% |
4.4% |
5.5% |
5.5% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
15.1% |
13.1% |
14.1% |
14.2% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.2% |
14.8% |
20.0% |
19.2% |
21.1% |
20.6% |
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, % | | 1,111.9% |
1,957.5% |
1,217.2% |
1,505.9% |
1,498.8% |
1,415.9% |
0.0% |
0.0% |
|
| Gearing % | | 337.2% |
381.7% |
202.2% |
273.3% |
289.3% |
325.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.3% |
0.5% |
0.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.3 |
1.2 |
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 | | 3,037.0 |
3,837.0 |
5,037.0 |
4,640.0 |
5,351.0 |
6,225.0 |
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 | | 61 |
49 |
37 |
44 |
57 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
49 |
37 |
44 |
57 |
72 |
0 |
0 |
|
| EBIT / employee | | 61 |
49 |
37 |
44 |
57 |
72 |
0 |
0 |
|
| Net earnings / employee | | 45 |
35 |
27 |
32 |
40 |
44 |
0 |
0 |
|
|