|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.8% |
0.8% |
0.8% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 96 |
98 |
95 |
92 |
92 |
91 |
33 |
33 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 7,775.9 |
8,492.1 |
8,295.0 |
8,818.2 |
7,641.3 |
7,740.7 |
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 | | 53,122 |
52,555 |
53,265 |
38,646 |
18,127 |
19,779 |
0.0 |
0.0 |
|
 | EBITDA | | 1,217 |
6,764 |
20,800 |
6,174 |
4,597 |
3,790 |
0.0 |
0.0 |
|
 | EBIT | | 1,217 |
1,610 |
8,864 |
4,286 |
2,738 |
1,952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,166.0 |
1,388.0 |
8,786.0 |
4,088.0 |
3,553.0 |
3,348.0 |
0.0 |
0.0 |
|
 | Net earnings | | 264.0 |
453.0 |
4,697.0 |
3,188.0 |
2,771.0 |
1,747.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,166 |
1,388 |
8,786 |
4,088 |
3,553 |
3,348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,899 |
10,194 |
8,118 |
6,347 |
5,880 |
4,712 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 66,184 |
66,637 |
71,334 |
74,522 |
77,293 |
79,040 |
78,459 |
78,459 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,280 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,391 |
78,193 |
86,575 |
88,083 |
92,696 |
99,297 |
78,459 |
78,459 |
|
|
 | Net Debt | | -13,048 |
-17,854 |
-5,382 |
-33,096 |
-16,674 |
-861 |
-78,459 |
-78,459 |
|
|
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 | | 53,122 |
52,555 |
53,265 |
38,646 |
18,127 |
19,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
-1.1% |
1.4% |
-27.4% |
-53.1% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
39 |
0 |
29 |
31 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
6.9% |
12.9% |
-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) | | 78,391 |
78,193 |
86,575 |
88,083 |
92,696 |
99,297 |
78,459 |
78,459 |
|
 | Balance sheet change% | | -5.2% |
-0.3% |
10.7% |
1.7% |
5.2% |
7.1% |
-21.0% |
0.0% |
|
 | Added value | | 1,217.0 |
6,764.0 |
20,800.0 |
6,174.0 |
4,626.0 |
3,790.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -816 |
-8,791 |
-23,776 |
-3,659 |
-2,326 |
-3,006 |
-4,712 |
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 (%) | | 2.3% |
3.1% |
16.6% |
11.1% |
15.1% |
9.9% |
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 % | | 1.5% |
2.1% |
10.8% |
4.9% |
4.2% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
2.3% |
12.2% |
5.6% |
4.7% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.7% |
6.8% |
4.4% |
3.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.5% |
81.3% |
78.4% |
81.1% |
83.4% |
79.6% |
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, % | | -1,072.1% |
-264.0% |
-25.9% |
-536.1% |
-362.7% |
-22.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.5 |
5.2 |
6.7 |
6.0 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
7.1 |
7.0 |
9.0 |
7.8 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,048.0 |
17,854.0 |
5,382.0 |
33,096.0 |
16,674.0 |
10,141.0 |
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 |
20.2 |
11.2 |
31.1 |
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 | | 40,070.0 |
44,490.0 |
61,642.0 |
66,572.0 |
71,030.0 |
74,180.0 |
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 | | 0 |
173 |
0 |
213 |
149 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
173 |
0 |
213 |
148 |
108 |
0 |
0 |
|
 | EBIT / employee | | 0 |
41 |
0 |
148 |
88 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
0 |
110 |
89 |
50 |
0 |
0 |
|
|