|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.4% |
3.5% |
3.4% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
7 |
52 |
54 |
82 |
84 |
32 |
32 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,451.9 |
1,822.0 |
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 | | 0.0 |
0.0 |
27,215 |
27,091 |
27,859 |
28,537 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4,976 |
5,674 |
6,112 |
7,263 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
4,976 |
5,674 |
4,040 |
5,381 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,725.0 |
3,782.0 |
2,873.9 |
4,077.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,725.0 |
3,782.0 |
2,221.2 |
3,156.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,976 |
5,674 |
2,874 |
4,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
63,783 |
63,575 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18,726 |
37,061 |
38,953 |
41,573 |
41,337 |
41,337 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
22,334 |
26,012 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
107,831 |
105,560 |
103,582 |
113,379 |
41,337 |
41,337 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
22,056 |
25,779 |
-41,337 |
-41,337 |
|
|
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 |
27,215 |
27,091 |
27,859 |
28,537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.5% |
2.8% |
2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
47 |
46 |
50 |
47 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-2.1% |
8.7% |
-6.0% |
-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 |
107,831 |
105,560 |
103,582 |
113,379 |
41,337 |
41,337 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.1% |
-1.9% |
9.5% |
-63.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4,976.0 |
5,674.0 |
4,039.9 |
7,262.5 |
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 |
0 |
0 |
61,711 |
-2,090 |
-63,575 |
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% |
18.3% |
20.9% |
14.5% |
18.9% |
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% |
4.6% |
5.3% |
4.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.6% |
5.3% |
4.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
14.6% |
13.6% |
5.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
37.6% |
36.7% |
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% |
0.0% |
0.0% |
360.9% |
355.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
62.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
277.8 |
232.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
15,843.5 |
16,521.5 |
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 |
106 |
123 |
81 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
106 |
123 |
122 |
155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
106 |
123 |
81 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
58 |
82 |
44 |
67 |
0 |
0 |
|
|