|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.2% |
1.1% |
1.2% |
1.2% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 84 |
83 |
81 |
83 |
81 |
83 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 278,145.5 |
311,726.2 |
249,810.1 |
345,180.8 |
325,084.7 |
333,502.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 26,000 |
26,000 |
28,000 |
28,000 |
30,000 |
29,000 |
0.0 |
0.0 |
|
 | EBIT | | 18,000 |
18,000 |
19,000 |
19,000 |
21,000 |
20,000 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 877,000.0 |
781,000.0 |
821,000.0 |
329,000.0 |
623,000.0 |
674,000.0 |
0.0 |
0.0 |
|
 | Net earnings | | 879,000.0 |
783,000.0 |
821,000.0 |
329,000.0 |
627,000.0 |
680,000.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 877,000 |
781,000 |
821,000 |
329,000 |
623,000 |
674,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,908,000 |
9,482,000 |
10,029,000 |
10,372,000 |
11,128,000 |
11,747,000 |
8,067,000 |
8,067,000 |
|
 | Interest-bearing liabilities | | 1,295,000 |
1,356,000 |
1,485,000 |
1,260,000 |
1,344,000 |
1,395,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,204,000 |
10,841,000 |
11,515,000 |
11,633,000 |
12,473,000 |
13,143,000 |
8,067,000 |
8,067,000 |
|
|
 | Net Debt | | 1,234,000 |
1,307,000 |
1,420,000 |
1,240,000 |
1,307,000 |
1,345,000 |
-8,067,000 |
-8,067,000 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,204,000 |
10,841,000 |
11,515,000 |
11,633,000 |
12,473,000 |
13,143,000 |
8,067,000 |
8,067,000 |
|
 | Balance sheet change% | | 9.7% |
6.2% |
6.2% |
1.0% |
7.2% |
5.4% |
-38.6% |
0.0% |
|
 | Added value | | 26,000.0 |
26,000.0 |
28,000.0 |
28,000.0 |
30,000.0 |
29,000.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,000 |
-8,000 |
-9,000 |
-9,000 |
-9,000 |
-9,000 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 9.1% |
7.5% |
7.4% |
2.9% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
7.5% |
7.4% |
2.9% |
5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
8.5% |
8.4% |
3.2% |
5.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
87.5% |
87.1% |
89.2% |
89.2% |
89.4% |
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, % | | 4,746.2% |
5,026.9% |
5,071.4% |
4,428.6% |
4,356.7% |
4,637.9% |
0.0% |
0.0% |
|
 | Gearing % | | 14.5% |
14.3% |
14.8% |
12.1% |
12.1% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.7% |
0.6% |
0.9% |
3.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61,000.0 |
49,000.0 |
65,000.0 |
20,000.0 |
37,000.0 |
50,000.0 |
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 | | -603,000.0 |
-590,000.0 |
-772,000.0 |
-758,000.0 |
-773,000.0 |
-797,000.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|