|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.5% |
1.4% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
0 |
75 |
76 |
76 |
76 |
30 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
72.0 |
85.7 |
119.6 |
68.2 |
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 | | 0.0 |
0.0 |
4,955 |
5,365 |
5,382 |
5,389 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4,955 |
5,365 |
5,382 |
5,389 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,897 |
3,198 |
3,358 |
3,266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,228.6 |
2,434.0 |
563.0 |
679.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,747.1 |
1,866.0 |
466.0 |
531.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,229 |
2,434 |
563 |
679 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
80,850 |
79,090 |
77,066 |
75,019 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
13,497 |
15,363 |
15,829 |
16,360 |
15,960 |
15,960 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
63,861 |
60,368 |
59,663 |
56,844 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
82,692 |
81,339 |
80,915 |
78,741 |
15,960 |
15,960 |
|
|
 | Net Debt | | 0.0 |
0.0 |
63,535 |
59,455 |
58,392 |
56,347 |
-15,960 |
-15,960 |
|
|
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 | | 0.0 |
0.0 |
4,955 |
5,365 |
5,382 |
5,389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.3% |
0.3% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 0 |
0 |
82,692 |
81,339 |
80,915 |
78,741 |
15,960 |
15,960 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.6% |
-0.5% |
-2.7% |
-79.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4,954.9 |
5,365.0 |
5,525.0 |
5,388.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
78,943 |
-4,078 |
-4,048 |
-4,169 |
-75,019 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
58.5% |
59.6% |
62.4% |
60.6% |
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 % | | 0.0% |
0.0% |
3.5% |
4.0% |
4.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.6% |
4.0% |
4.3% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
12.9% |
12.9% |
3.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
16.3% |
18.9% |
19.6% |
20.8% |
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, % | | 0.0% |
0.0% |
1,282.3% |
1,108.2% |
1,084.9% |
1,045.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
473.1% |
392.9% |
376.9% |
347.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
1.3% |
4.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.5 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
325.9 |
913.0 |
1,271.0 |
497.2 |
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 | | 0.0 |
0.0 |
-3,945.0 |
-2,478.0 |
-449.0 |
433.8 |
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 |
4,955 |
5,365 |
5,525 |
5,389 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4,955 |
5,365 |
5,382 |
5,389 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,897 |
3,198 |
3,358 |
3,266 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,747 |
1,866 |
466 |
531 |
0 |
0 |
|
|