|
1.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.4% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
3.9% |
3.8% |
|
| Credit score (0-100) | | 100 |
0 |
0 |
0 |
100 |
99 |
51 |
51 |
|
| Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 38,294.7 |
0.0 |
0.0 |
0.0 |
46.0 |
64.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 0 |
0 |
0 |
0 |
522 |
576 |
576 |
576 |
|
| Gross profit | | 150,502 |
0.0 |
0.0 |
0.0 |
281 |
424 |
0.0 |
0.0 |
|
| EBITDA | | 56,915 |
0.0 |
0.0 |
0.0 |
40.3 |
147 |
0.0 |
0.0 |
|
| EBIT | | 47,617 |
0.0 |
0.0 |
0.0 |
28.3 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53,075.8 |
0.0 |
0.0 |
0.0 |
17.2 |
129.5 |
0.0 |
0.0 |
|
| Net earnings | | 40,390.9 |
0.0 |
0.0 |
0.0 |
15.9 |
106.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53,076 |
0.0 |
0.0 |
0.0 |
17.2 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 134,916 |
0.0 |
0.0 |
0.0 |
168 |
160 |
0.0 |
0.0 |
|
| Shareholders equity total | | 318,865 |
0.0 |
0.0 |
0.0 |
388 |
494 |
313 |
313 |
|
| Interest-bearing liabilities | | 30,929 |
0.0 |
0.0 |
0.0 |
277 |
184 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 424,125 |
0.0 |
0.0 |
0.0 |
852 |
1,080 |
313 |
313 |
|
|
| Net Debt | | 3,511 |
0.0 |
0.0 |
0.0 |
274 |
175 |
-302 |
-302 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
0 |
0 |
0 |
522 |
576 |
576 |
576 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
|
| Gross profit | | 150,502 |
0.0 |
0.0 |
0.0 |
281 |
424 |
0.0 |
0.0 |
|
| Gross profit growth | | 126,816.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
51.0% |
-100.0% |
0.0% |
|
| Employees | | 123 |
0 |
0 |
0 |
289 |
352 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
21.8% |
-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) | | 424,125 |
0 |
0 |
0 |
852 |
1,080 |
313 |
313 |
|
| Balance sheet change% | | 111,461.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
26.9% |
-71.1% |
0.0% |
|
| Added value | | 56,915.0 |
0.0 |
0.0 |
0.0 |
28.3 |
147.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
25.5% |
0.0% |
0.0% |
|
| Investments | | 128,852 |
-138,325 |
0 |
0 |
210 |
45 |
-269 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
25.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
23.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 31.6% |
0.0% |
0.0% |
0.0% |
10.1% |
31.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
18.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
20.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
22.5% |
0.0% |
0.0% |
|
| ROA % | | 26.3% |
0.0% |
0.0% |
0.0% |
3.7% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 29.6% |
0.0% |
0.0% |
0.0% |
4.6% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
0.0% |
0.0% |
0.0% |
4.1% |
24.0% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 75.8% |
0.0% |
0.0% |
0.0% |
40.2% |
42.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.2% |
92.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
84.6% |
90.5% |
-52.4% |
-52.4% |
|
| Net int. bear. debt to EBITDA, % | | 6.2% |
0.0% |
0.0% |
0.0% |
678.9% |
119.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.7% |
0.0% |
0.0% |
0.0% |
71.4% |
37.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.3% |
0.0% |
0.0% |
0.0% |
10.4% |
8.8% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 2.4 |
0.0 |
0.0 |
0.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,418.0 |
0.0 |
0.0 |
0.0 |
3.2 |
8.8 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
21.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
88.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.5% |
134.9% |
52.4% |
52.4% |
|
| Net working capital | | 181,928.9 |
0.0 |
0.0 |
0.0 |
276.4 |
344.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.0% |
59.8% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|