|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.9% |
1.9% |
0.7% |
0.5% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 71 |
71 |
69 |
68 |
95 |
99 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.5 |
3.9 |
3.6 |
5.1 |
3,724.6 |
4,154.1 |
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 |
34,271 |
34,824 |
0.0 |
0.0 |
|
 | EBITDA | | 4,864 |
3,274 |
2,137 |
7,822 |
10,763 |
10,826 |
0.0 |
0.0 |
|
 | EBIT | | 4,864 |
3,274 |
2,137 |
7,822 |
9,604 |
9,525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,723.0 |
2,334.0 |
1,604.0 |
6,015.0 |
9,377.0 |
9,402.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,723.0 |
2,334.0 |
1,604.0 |
6,015.0 |
7,267.0 |
7,307.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,864 |
3,274 |
2,137 |
7,822 |
9,377 |
9,402 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,156 |
4,653 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,618 |
17,452 |
19,055 |
25,070 |
28,337 |
30,644 |
24,644 |
24,644 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,468 |
8,019 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,700 |
61,750 |
56,367 |
65,420 |
64,133 |
68,651 |
24,644 |
24,644 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-181 |
7,960 |
-24,644 |
-24,644 |
|
|
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 |
34,271 |
34,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
40 |
40 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 58,700 |
61,750 |
56,367 |
65,420 |
64,133 |
68,651 |
24,644 |
24,644 |
|
 | Balance sheet change% | | -4.5% |
5.2% |
-8.7% |
16.1% |
-2.0% |
7.0% |
-64.1% |
0.0% |
|
 | Added value | | 4,864.0 |
3,274.0 |
2,137.0 |
7,822.0 |
9,604.0 |
10,826.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,391 |
0 |
0 |
0 |
2,997 |
-804 |
-4,653 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
27.4% |
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 % | | 8.1% |
5.4% |
3.6% |
12.8% |
15.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
5.4% |
3.6% |
12.8% |
19.4% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
12.9% |
8.8% |
27.3% |
27.2% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
44.2% |
44.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
73.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,649.0 |
59.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
28,697.0 |
30,177.0 |
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 |
240 |
271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
269 |
271 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
240 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
182 |
183 |
0 |
0 |
|
|