|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
1.6% |
1.3% |
1.3% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
73 |
79 |
79 |
33 |
34 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
6.6 |
44.7 |
54.9 |
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 | | 0.0 |
0.0 |
7,175 |
9,280 |
9,397 |
9,258 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
849 |
1,103 |
1,000 |
799 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
427 |
643 |
534 |
351 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
215.7 |
483.5 |
419.0 |
187.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
163.7 |
374.7 |
326.9 |
144.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
216 |
484 |
419 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,857 |
1,837 |
1,654 |
1,569 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
914 |
1,288 |
1,615 |
1,760 |
1,010 |
1,010 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,045 |
2,215 |
2,102 |
2,893 |
130 |
130 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,915 |
5,475 |
5,602 |
6,579 |
1,140 |
1,140 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,183 |
1,773 |
1,509 |
2,666 |
130 |
130 |
|
|
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 |
7,175 |
9,280 |
9,397 |
9,258 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.3% |
1.3% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
17 |
20 |
21 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
17.6% |
5.0% |
-4.8% |
-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 |
5,915 |
5,475 |
5,602 |
6,579 |
1,140 |
1,140 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.4% |
2.3% |
17.4% |
-82.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
849.1 |
1,103.2 |
994.0 |
798.8 |
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 |
3,145 |
-670 |
-839 |
-723 |
-1,569 |
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% |
5.9% |
6.9% |
5.7% |
3.8% |
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% |
7.6% |
11.5% |
9.9% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
9.9% |
15.4% |
13.6% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.9% |
34.0% |
22.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.4% |
23.5% |
28.8% |
26.7% |
88.6% |
88.6% |
|
| 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% |
257.1% |
160.7% |
150.8% |
333.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
333.2% |
171.9% |
130.2% |
164.4% |
12.9% |
12.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.5% |
6.6% |
6.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
861.6 |
441.4 |
593.4 |
227.0 |
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 | | 0.0 |
0.0 |
750.3 |
227.8 |
482.5 |
390.9 |
-65.2 |
-65.2 |
|
| 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 |
50 |
55 |
47 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
50 |
55 |
48 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
25 |
32 |
25 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
10 |
19 |
16 |
7 |
0 |
0 |
|
|