|
1000.0
| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.4% |
0.4% |
0.4% |
0.4% |
0.7% |
5.0% |
4.5% |
|
| Credit score (0-100) | | 0 |
99 |
100 |
99 |
100 |
94 |
42 |
46 |
|
| Credit rating | | N/A |
AAA |
AAA |
AAA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
10,186.6 |
12,040.8 |
14,323.3 |
15,383.0 |
12,264.4 |
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 |
49,558 |
49,040 |
83,188 |
60,366 |
58,376 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
31,943 |
31,187 |
34,830 |
23,216 |
13,281 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
21,313 |
20,130 |
20,050 |
11,360 |
-1,039 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
15,005.0 |
14,470.0 |
15,081.0 |
12,960.0 |
-5,810.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14,998.0 |
14,463.0 |
14,168.0 |
13,938.0 |
-5,611.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
15,005 |
14,470 |
15,081 |
12,960 |
-5,810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
218,678 |
226,741 |
230,867 |
260,210 |
327,414 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
76,255 |
91,705 |
102,757 |
125,194 |
119,617 |
65,461 |
65,461 |
|
| Interest-bearing liabilities | | 0.0 |
172,289 |
194,380 |
182,439 |
246,925 |
277,989 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
258,732 |
315,403 |
346,729 |
405,189 |
427,716 |
65,461 |
65,461 |
|
|
| Net Debt | | 0.0 |
158,573 |
173,932 |
151,601 |
224,053 |
273,119 |
-55,542 |
-55,542 |
|
|
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 |
49,558 |
49,040 |
83,188 |
60,366 |
58,376 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.0% |
69.6% |
-27.4% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
48 |
81 |
89 |
91 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
68.8% |
9.9% |
2.2% |
-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 |
258,732 |
315,403 |
346,729 |
405,189 |
427,716 |
65,461 |
65,461 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.9% |
9.9% |
16.9% |
5.6% |
-84.7% |
0.0% |
|
| Added value | | 0.0 |
31,943.0 |
31,187.0 |
34,830.0 |
26,140.0 |
13,281.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
208,048 |
11,133 |
-12,260 |
16,796 |
50,973 |
-327,414 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
43.0% |
41.0% |
24.1% |
18.8% |
-1.8% |
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% |
8.3% |
7.1% |
6.4% |
4.7% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.6% |
7.6% |
7.4% |
5.4% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
20.5% |
18.1% |
16.2% |
14.7% |
-5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.9% |
48.1% |
52.9% |
52.8% |
49.9% |
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% |
496.4% |
557.7% |
435.3% |
965.1% |
2,056.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
225.9% |
212.0% |
177.5% |
197.2% |
232.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
3.2% |
3.2% |
2.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
0.9 |
1.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
0.9 |
1.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
13,716.0 |
20,448.0 |
30,838.0 |
22,872.0 |
4,870.0 |
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 |
7,306.0 |
-8,997.0 |
2,192.0 |
-36,625.0 |
-83,303.0 |
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 |
650 |
430 |
294 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
650 |
430 |
261 |
146 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
419 |
248 |
128 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
301 |
175 |
157 |
-62 |
0 |
0 |
|
|