|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.4% |
0.4% |
0.4% |
0.8% |
0.5% |
0.4% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 100 |
100 |
99 |
93 |
99 |
99 |
49 |
49 |
|
 | Credit rating | | AAA |
AAA |
AAA |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 72,731.3 |
73,139.4 |
75,854.0 |
65,711.7 |
75,643.9 |
82,786.3 |
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 | | 30,384 |
27,238 |
22,842 |
22,390 |
23,710 |
43,378 |
0.0 |
0.0 |
|
 | EBITDA | | 27,082 |
23,785 |
19,047 |
18,437 |
19,001 |
38,490 |
0.0 |
0.0 |
|
 | EBIT | | 18,335 |
15,018 |
9,347 |
8,010 |
5,368 |
23,881 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20,010.9 |
13,121.2 |
38,237.4 |
-14,755.0 |
19,013.1 |
63,126.0 |
0.0 |
0.0 |
|
 | Net earnings | | 16,445.3 |
9,541.6 |
35,891.4 |
-15,591.8 |
18,091.0 |
58,046.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,011 |
13,121 |
38,237 |
-14,755 |
19,013 |
63,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 412,175 |
408,589 |
476,003 |
494,701 |
521,567 |
534,805 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 706,487 |
716,029 |
751,921 |
736,329 |
754,420 |
812,466 |
608,329 |
608,329 |
|
 | Interest-bearing liabilities | | 94,184 |
92,712 |
134,145 |
171,675 |
184,162 |
150,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 821,608 |
833,311 |
905,397 |
927,783 |
961,515 |
989,068 |
608,329 |
608,329 |
|
|
 | Net Debt | | 45,904 |
30,778 |
80,707 |
125,305 |
146,517 |
120,809 |
-580,596 |
-580,596 |
|
|
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 | | 30,384 |
27,238 |
22,842 |
22,390 |
23,710 |
43,378 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-10.4% |
-16.1% |
-2.0% |
5.9% |
83.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
60.0% |
-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) | | 821,608 |
833,311 |
905,397 |
927,783 |
961,515 |
989,068 |
608,329 |
608,329 |
|
 | Balance sheet change% | | 1.7% |
1.4% |
8.7% |
2.5% |
3.6% |
2.9% |
-38.5% |
0.0% |
|
 | Added value | | 27,082.5 |
23,784.7 |
19,046.7 |
18,437.3 |
15,794.8 |
38,489.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16,438 |
-12,713 |
57,354 |
38,271 |
13,100 |
-3,504 |
-534,805 |
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 (%) | | 60.3% |
55.1% |
40.9% |
35.8% |
22.6% |
55.1% |
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 % | | 3.0% |
1.7% |
4.5% |
-1.1% |
2.3% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
1.7% |
4.6% |
-1.1% |
2.4% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
1.3% |
4.9% |
-2.1% |
2.4% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
85.9% |
83.0% |
79.4% |
78.5% |
82.1% |
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, % | | 169.5% |
129.4% |
423.7% |
679.6% |
771.1% |
313.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
12.9% |
17.8% |
23.3% |
24.4% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.9% |
1.0% |
3.3% |
1.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
4.4 |
3.9 |
1.0 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
4.4 |
3.9 |
1.0 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48,279.2 |
61,933.9 |
53,438.2 |
46,370.1 |
37,645.3 |
29,713.2 |
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 | | 574.7 |
-265.5 |
-6,633.0 |
-43,557.5 |
-59,498.9 |
-23,199.7 |
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 | | 6,771 |
5,946 |
4,762 |
4,609 |
3,159 |
4,811 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,771 |
5,946 |
4,762 |
4,609 |
3,800 |
4,811 |
0 |
0 |
|
 | EBIT / employee | | 4,584 |
3,754 |
2,337 |
2,003 |
1,074 |
2,985 |
0 |
0 |
|
 | Net earnings / employee | | 4,111 |
2,385 |
8,973 |
-3,898 |
3,618 |
7,256 |
0 |
0 |
|
|