|
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% |
3.4% |
3.4% |
1.3% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
53 |
79 |
83 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
534.5 |
1,194.0 |
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 |
48,307 |
50,383 |
51,074 |
55,776 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
9,102 |
7,263 |
9,582 |
12,960 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9,102 |
7,263 |
6,109 |
9,117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
7,130.0 |
5,779.0 |
5,495.5 |
8,217.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
7,130.0 |
5,779.0 |
4,351.7 |
6,442.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9,102 |
7,263 |
5,496 |
8,218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19,010 |
17,408 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18,707 |
19,256 |
21,330 |
26,225 |
16,891 |
16,891 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8,709 |
7,384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
59,026 |
49,223 |
63,486 |
61,092 |
16,891 |
16,891 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,334 |
3,099 |
-16,891 |
-16,891 |
|
|
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 |
48,307 |
50,383 |
51,074 |
55,776 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.3% |
1.4% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
81 |
88 |
91 |
92 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
8.6% |
3.4% |
1.1% |
-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 |
59,026 |
49,223 |
63,486 |
61,092 |
16,891 |
16,891 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.6% |
29.0% |
-3.8% |
-72.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
9,102.0 |
7,263.0 |
6,109.4 |
12,960.2 |
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 |
0 |
0 |
15,537 |
-5,446 |
-17,408 |
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% |
18.8% |
14.4% |
12.0% |
16.3% |
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% |
15.4% |
13.4% |
11.5% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.4% |
13.4% |
14.3% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
38.1% |
30.4% |
24.0% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
33.7% |
42.9% |
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% |
24.4% |
23.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.8% |
28.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.0% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,375.1 |
4,285.7 |
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 |
12,949.2 |
17,482.9 |
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 |
112 |
83 |
67 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
112 |
83 |
105 |
141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
112 |
83 |
67 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
88 |
66 |
48 |
70 |
0 |
0 |
|
|