|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
5.1% |
5.0% |
|
| Credit score (0-100) | | 79 |
80 |
78 |
76 |
78 |
76 |
43 |
44 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 105.5 |
98.0 |
111.6 |
73.6 |
125.2 |
81.5 |
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 | | 21,344 |
23,176 |
25,068 |
23,916 |
24,989 |
28,149 |
0.0 |
0.0 |
|
| EBITDA | | 3,160 |
4,196 |
5,306 |
4,457 |
4,122 |
2,575 |
0.0 |
0.0 |
|
| EBIT | | 1,829 |
2,419 |
2,900 |
1,819 |
1,826 |
920 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 925.9 |
1,870.6 |
2,479.1 |
1,764.6 |
1,832.1 |
1,654.1 |
0.0 |
0.0 |
|
| Net earnings | | 711.9 |
1,453.7 |
1,933.8 |
1,371.6 |
1,421.1 |
1,290.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 926 |
1,871 |
2,479 |
1,765 |
1,832 |
1,654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,799 |
4,850 |
3,979 |
2,400 |
3,488 |
6,767 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,338 |
6,791 |
8,725 |
8,164 |
8,215 |
8,084 |
3,794 |
3,794 |
|
| Interest-bearing liabilities | | 134,994 |
147,585 |
231,268 |
277,445 |
247,353 |
257,467 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 148,793 |
161,988 |
250,561 |
290,149 |
259,071 |
269,810 |
3,794 |
3,794 |
|
|
| Net Debt | | 117,024 |
147,582 |
231,262 |
277,440 |
247,353 |
257,467 |
-3,657 |
-3,657 |
|
|
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 | | 21,344 |
23,176 |
25,068 |
23,916 |
24,989 |
28,149 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.2% |
8.6% |
8.2% |
-4.6% |
4.5% |
12.6% |
-100.0% |
0.0% |
|
| Employees | | 41 |
40 |
39 |
40 |
39 |
46 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-2.4% |
-2.5% |
2.6% |
-2.5% |
17.9% |
-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) | | 148,793 |
161,988 |
250,561 |
290,149 |
259,071 |
269,810 |
3,794 |
3,794 |
|
| Balance sheet change% | | 771.0% |
8.9% |
54.7% |
15.8% |
-10.7% |
4.1% |
-98.6% |
0.0% |
|
| Added value | | 3,160.0 |
4,196.0 |
5,305.9 |
4,456.8 |
4,463.9 |
2,574.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,371 |
353 |
-3,276 |
-4,035 |
-1,089 |
1,325 |
-6,767 |
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 (%) | | 8.6% |
10.4% |
11.6% |
7.6% |
7.3% |
3.3% |
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 % | | 2.5% |
1.8% |
1.5% |
0.7% |
1.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
1.9% |
1.5% |
0.7% |
1.1% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
24.0% |
24.9% |
16.2% |
17.4% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.6% |
4.2% |
3.5% |
2.8% |
3.1% |
3.0% |
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, % | | 3,703.3% |
3,517.2% |
4,358.6% |
6,225.1% |
6,000.8% |
10,000.6% |
0.0% |
0.0% |
|
| Gearing % | | 2,529.1% |
2,173.2% |
2,650.6% |
3,398.5% |
3,011.0% |
3,184.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.6% |
0.3% |
0.0% |
0.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,969.7 |
3.2 |
5.5 |
5.5 |
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 | | 2,482.5 |
2,654.6 |
6,596.0 |
7,343.9 |
6,183.5 |
3,305.3 |
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 | | 77 |
105 |
136 |
111 |
114 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
105 |
136 |
111 |
106 |
56 |
0 |
0 |
|
| EBIT / employee | | 45 |
60 |
74 |
45 |
47 |
20 |
0 |
0 |
|
| Net earnings / employee | | 17 |
36 |
50 |
34 |
36 |
28 |
0 |
0 |
|
|