|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.3% |
1.2% |
1.2% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 79 |
82 |
80 |
81 |
80 |
82 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 242.3 |
1,485.7 |
1,240.7 |
1,993.9 |
1,691.1 |
1,855.9 |
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 | | 9,781 |
12,704 |
13,198 |
14,070 |
4,688 |
5,179 |
0.0 |
0.0 |
|
 | EBITDA | | 9,781 |
12,578 |
13,198 |
14,070 |
4,688 |
5,179 |
0.0 |
0.0 |
|
 | EBIT | | 4,550 |
6,365 |
7,347 |
8,398 |
1,039 |
1,296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,065.0 |
13,361.0 |
14,418.0 |
21,540.0 |
19,461.0 |
18,640.6 |
0.0 |
0.0 |
|
 | Net earnings | | 13,450.0 |
12,308.0 |
13,060.0 |
19,898.0 |
19,323.0 |
18,308.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,065 |
13,361 |
14,418 |
21,540 |
19,461 |
18,641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 108,922 |
110,610 |
110,196 |
113,474 |
21,982 |
27,567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,118 |
52,426 |
64,485 |
84,384 |
79,077 |
81,386 |
25,783 |
25,783 |
|
 | Interest-bearing liabilities | | 94,094 |
85,823 |
75,246 |
71,031 |
685 |
25,063 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 141,515 |
147,817 |
147,692 |
164,519 |
81,467 |
108,421 |
25,783 |
25,783 |
|
|
 | Net Debt | | 94,094 |
85,813 |
75,246 |
70,709 |
685 |
24,426 |
-25,783 |
-25,783 |
|
|
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 | | 9,781 |
12,704 |
13,198 |
14,070 |
4,688 |
5,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
29.9% |
3.9% |
6.6% |
-66.7% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 141,515 |
147,817 |
147,692 |
164,519 |
81,467 |
108,421 |
25,783 |
25,783 |
|
 | Balance sheet change% | | 9.4% |
4.5% |
-0.1% |
11.4% |
-50.5% |
33.1% |
-76.2% |
0.0% |
|
 | Added value | | 9,781.0 |
12,578.0 |
13,198.0 |
14,070.0 |
6,711.0 |
5,178.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13,540 |
-4,525 |
-6,265 |
-2,394 |
-94,530 |
1,024 |
-27,567 |
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 (%) | | 46.5% |
50.1% |
55.7% |
59.7% |
22.2% |
25.0% |
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 % | | 11.8% |
10.5% |
10.7% |
14.6% |
15.8% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
10.7% |
10.9% |
14.8% |
16.0% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
26.3% |
22.3% |
26.7% |
23.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.1% |
35.5% |
43.7% |
51.3% |
97.1% |
75.1% |
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, % | | 962.0% |
682.2% |
570.1% |
502.6% |
14.6% |
471.7% |
0.0% |
0.0% |
|
 | Gearing % | | 228.8% |
163.7% |
116.7% |
84.2% |
0.9% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
1.7% |
1.7% |
0.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.3 |
19.3 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.3 |
19.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.0 |
0.0 |
322.0 |
0.0 |
637.3 |
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 | | -86,028.0 |
-60,369.0 |
-55,858.0 |
-43,965.0 |
21,731.0 |
16,142.8 |
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 |
0 |
14,070 |
6,711 |
5,179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
14,070 |
4,688 |
5,179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
8,398 |
1,039 |
1,296 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19,898 |
19,323 |
18,308 |
0 |
0 |
|
|