|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.4% |
1.4% |
1.4% |
2.8% |
2.1% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 61 |
79 |
77 |
77 |
58 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
70.6 |
60.9 |
47.4 |
0.0 |
0.6 |
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 | | 10,845 |
12,336 |
12,916 |
13,949 |
14,271 |
15,996 |
0.0 |
0.0 |
|
 | EBITDA | | 3,773 |
4,702 |
4,607 |
4,828 |
4,708 |
5,594 |
0.0 |
0.0 |
|
 | EBIT | | 2,874 |
3,791 |
3,811 |
4,028 |
3,666 |
4,532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.7 |
816.2 |
557.1 |
646.9 |
-307.4 |
161.3 |
0.0 |
0.0 |
|
 | Net earnings | | -28.7 |
636.6 |
434.5 |
504.6 |
-239.8 |
125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.7 |
816 |
557 |
647 |
-307 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,429 |
7,070 |
6,615 |
7,909 |
8,042 |
7,166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,680 |
3,317 |
3,541 |
3,896 |
3,536 |
3,662 |
3,067 |
3,067 |
|
 | Interest-bearing liabilities | | 2,938 |
3,419 |
2,442 |
2,477 |
4,959 |
5,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,035 |
10,272 |
9,551 |
11,192 |
12,408 |
12,749 |
3,067 |
3,067 |
|
|
 | Net Debt | | 2,938 |
3,419 |
2,442 |
2,477 |
4,959 |
5,629 |
-3,067 |
-3,067 |
|
|
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 | | 10,845 |
12,336 |
12,916 |
13,949 |
14,271 |
15,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.4% |
13.8% |
4.7% |
8.0% |
2.3% |
12.1% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
23 |
23 |
23 |
25 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
15.0% |
0.0% |
0.0% |
8.7% |
4.0% |
-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) | | 9,035 |
10,272 |
9,551 |
11,192 |
12,408 |
12,749 |
3,067 |
3,067 |
|
 | Balance sheet change% | | 13.6% |
13.7% |
-7.0% |
17.2% |
10.9% |
2.7% |
-75.9% |
0.0% |
|
 | Added value | | 3,773.4 |
4,701.8 |
4,607.4 |
4,827.8 |
4,465.8 |
5,594.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -288 |
-175 |
-1,252 |
495 |
-908 |
-1,938 |
-7,072 |
-95 |
|
|
 | 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 (%) | | 26.5% |
30.7% |
29.5% |
28.9% |
25.7% |
28.3% |
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 % | | 33.8% |
39.3% |
38.5% |
38.8% |
31.1% |
36.1% |
0.0% |
0.0% |
|
 | ROI % | | 47.1% |
53.2% |
50.5% |
50.2% |
37.7% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
21.2% |
12.7% |
13.6% |
-6.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.7% |
32.3% |
37.1% |
34.8% |
28.5% |
28.7% |
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, % | | 77.9% |
72.7% |
53.0% |
51.3% |
105.3% |
100.6% |
0.0% |
0.0% |
|
 | Gearing % | | 109.6% |
103.1% |
69.0% |
63.6% |
140.2% |
153.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 99.9% |
93.6% |
111.0% |
137.5% |
106.9% |
82.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.8 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,577.5 |
-1,094.2 |
-874.6 |
-995.6 |
-1,834.8 |
-1,189.5 |
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 | | 189 |
204 |
200 |
210 |
179 |
215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 189 |
204 |
200 |
210 |
188 |
215 |
0 |
0 |
|
 | EBIT / employee | | 144 |
165 |
166 |
175 |
147 |
174 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
28 |
19 |
22 |
-10 |
5 |
0 |
0 |
|
|