|
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% |
1.9% |
1.3% |
1.1% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
79 |
82 |
86 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.5 |
758.3 |
2,249.6 |
3,977.9 |
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 |
52,909 |
52,658 |
44,274 |
50,436 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
22,311 |
21,744 |
14,246 |
19,822 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
20,837 |
19,865 |
12,522 |
17,950 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
21,355.1 |
19,850.2 |
12,759.3 |
17,192.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
16,830.2 |
15,569.7 |
9,967.5 |
13,356.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21,355 |
19,850 |
12,759 |
17,193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
10,619 |
8,874 |
8,439 |
8,368 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
30,256 |
43,905 |
41,622 |
48,794 |
37,791 |
37,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,688 |
3,150 |
2,320 |
2,059 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
47,575 |
63,663 |
61,563 |
71,033 |
37,791 |
37,791 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-6,123 |
-19,839 |
-23,189 |
-32,279 |
-37,791 |
-37,791 |
|
|
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 |
52,909 |
52,658 |
44,274 |
50,436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.5% |
-15.9% |
13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
51 |
56 |
50 |
50 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
9.8% |
-10.7% |
0.0% |
-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) | | 0 |
0 |
47,575 |
63,663 |
61,563 |
71,033 |
37,791 |
37,791 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.8% |
-3.3% |
15.4% |
-46.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
22,311.2 |
21,744.4 |
14,402.2 |
19,822.3 |
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 |
9,145 |
-3,625 |
-2,159 |
-1,943 |
-8,368 |
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% |
39.4% |
37.7% |
28.3% |
35.6% |
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% |
45.8% |
36.6% |
21.4% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
58.5% |
46.7% |
26.6% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.8% |
47.7% |
26.6% |
33.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
63.6% |
69.0% |
67.6% |
68.7% |
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, % | | 0.0% |
0.0% |
-27.4% |
-91.2% |
-162.8% |
-162.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.9% |
7.2% |
5.6% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
32.9% |
18.2% |
22.5% |
39.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.6 |
4.3 |
4.2 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.7 |
4.4 |
4.2 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8,811.0 |
22,988.6 |
25,508.9 |
34,337.9 |
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 |
26,570.4 |
36,644.7 |
33,001.3 |
30,187.6 |
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 |
437 |
388 |
288 |
396 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
437 |
388 |
285 |
396 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
409 |
355 |
250 |
359 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
330 |
278 |
199 |
267 |
0 |
0 |
|
|