|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
4.2% |
2.6% |
2.3% |
1.6% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 92 |
96 |
48 |
60 |
65 |
73 |
34 |
34 |
|
 | Credit rating | | AA |
AA |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 869.3 |
1,234.4 |
0.0 |
0.0 |
0.2 |
20.5 |
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 | | 10,576 |
14,737 |
10,822 |
13,265 |
14,341 |
17,031 |
0.0 |
0.0 |
|
 | EBITDA | | 3,066 |
3,809 |
-1,624 |
1,211 |
1,286 |
2,833 |
0.0 |
0.0 |
|
 | EBIT | | 3,066 |
3,809 |
-1,624 |
1,211 |
1,286 |
2,833 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,010.0 |
3,744.0 |
-1,680.0 |
1,060.0 |
1,068.0 |
2,595.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,990.0 |
2,742.0 |
-1,318.0 |
822.0 |
818.0 |
1,714.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,010 |
3,744 |
-1,680 |
1,060 |
1,068 |
2,595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,593 |
6,328 |
7,108 |
9,174 |
8,396 |
7,481 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,193 |
8,435 |
4,217 |
5,039 |
5,857 |
7,572 |
7,422 |
7,422 |
|
 | Interest-bearing liabilities | | 1,559 |
2,138 |
2,648 |
1,329 |
1,349 |
1,108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,159 |
20,778 |
19,512 |
23,984 |
24,105 |
27,387 |
7,422 |
7,422 |
|
|
 | Net Debt | | 1,546 |
2,138 |
2,640 |
1,322 |
1,332 |
-925 |
-7,422 |
-7,422 |
|
|
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 | | 10,576 |
14,737 |
10,822 |
13,265 |
14,341 |
17,031 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
39.3% |
-26.6% |
22.6% |
8.1% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 45 |
53 |
65 |
66 |
82 |
79 |
0 |
0 |
|
 | Employee growth % | | 4.7% |
17.8% |
22.6% |
1.5% |
24.2% |
-3.7% |
-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) | | 16,159 |
20,778 |
19,512 |
23,984 |
24,105 |
27,387 |
7,422 |
7,422 |
|
 | Balance sheet change% | | 6.3% |
28.6% |
-6.1% |
22.9% |
0.5% |
13.6% |
-72.9% |
0.0% |
|
 | Added value | | 3,066.0 |
3,809.0 |
-1,624.0 |
1,211.0 |
1,286.0 |
2,832.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,018 |
1,515 |
560 |
1,846 |
-998 |
-1,135 |
-7,481 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 29.0% |
25.8% |
-15.0% |
9.1% |
9.0% |
16.6% |
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 % | | 19.8% |
20.9% |
-8.0% |
5.6% |
5.4% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 35.0% |
33.9% |
-13.5% |
10.9% |
12.2% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
35.1% |
-20.8% |
17.8% |
15.0% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
40.6% |
21.6% |
21.0% |
24.3% |
27.6% |
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, % | | 50.4% |
56.1% |
-162.6% |
109.2% |
103.6% |
-32.7% |
0.0% |
0.0% |
|
 | Gearing % | | 21.7% |
25.3% |
62.8% |
26.4% |
23.0% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
6.0% |
2.9% |
8.3% |
17.7% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
0.8 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.0 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.0 |
0.0 |
8.0 |
7.0 |
17.0 |
2,033.5 |
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 | | 2,014.0 |
3,306.0 |
-487.0 |
128.0 |
104.0 |
3,640.9 |
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 | | 68 |
72 |
-25 |
18 |
16 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
72 |
-25 |
18 |
16 |
36 |
0 |
0 |
|
 | EBIT / employee | | 68 |
72 |
-25 |
18 |
16 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
52 |
-20 |
12 |
10 |
22 |
0 |
0 |
|
|