|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.6% |
1.1% |
1.1% |
1.1% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 87 |
88 |
74 |
83 |
84 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13,571.1 |
16,850.7 |
503.8 |
11,288.2 |
13,136.5 |
16,048.4 |
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 | | 42,229 |
43,177 |
44,158 |
45,141 |
46,138 |
48,090 |
0.0 |
0.0 |
|
 | EBITDA | | 42,229 |
43,177 |
44,158 |
45,141 |
46,138 |
48,090 |
0.0 |
0.0 |
|
 | EBIT | | 30,988 |
31,936 |
32,917 |
33,900 |
34,897 |
36,849 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,636.0 |
16,782.0 |
-25,768.0 |
33,900.0 |
34,897.0 |
36,849.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11,028.0 |
11,922.0 |
-22,863.0 |
25,159.0 |
25,936.0 |
27,459.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,636 |
16,782 |
-25,768 |
33,900 |
34,897 |
36,849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 646,754 |
635,513 |
624,272 |
613,031 |
601,791 |
590,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 215,424 |
229,457 |
248,291 |
273,450 |
299,386 |
326,845 |
149,976 |
149,976 |
|
 | Interest-bearing liabilities | | 390,681 |
363,510 |
324,695 |
290,242 |
255,013 |
219,950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 718,635 |
701,309 |
629,325 |
619,074 |
609,668 |
601,899 |
149,976 |
149,976 |
|
|
 | Net Debt | | 318,800 |
297,714 |
324,695 |
290,242 |
255,013 |
219,950 |
-149,976 |
-149,976 |
|
|
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 | | 42,229 |
43,177 |
44,158 |
45,141 |
46,138 |
48,090 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
2.2% |
2.3% |
2.2% |
2.2% |
4.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 718,635 |
701,309 |
629,325 |
619,074 |
609,668 |
601,899 |
149,976 |
149,976 |
|
 | Balance sheet change% | | -1.5% |
-2.4% |
-10.3% |
-1.6% |
-1.5% |
-1.3% |
-75.1% |
0.0% |
|
 | Added value | | 42,229.0 |
43,177.0 |
44,158.0 |
45,141.0 |
46,138.0 |
48,090.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 121,908 |
-22,482 |
-22,482 |
-22,482 |
-22,481 |
-22,482 |
-466,184 |
-126,869 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 73.4% |
74.0% |
74.5% |
75.1% |
75.6% |
76.6% |
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 % | | 4.4% |
4.6% |
5.0% |
5.5% |
5.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.0% |
5.3% |
5.6% |
5.9% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
5.4% |
-9.6% |
9.6% |
9.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.0% |
32.7% |
39.5% |
44.2% |
49.1% |
54.3% |
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, % | | 754.9% |
689.5% |
735.3% |
643.0% |
552.7% |
457.4% |
0.0% |
0.0% |
|
 | Gearing % | | 181.4% |
158.4% |
130.8% |
106.1% |
85.2% |
67.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.2% |
17.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71,881.0 |
65,796.0 |
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 | | -113,861.0 |
-117,659.0 |
-37,854.0 |
-41,975.0 |
-41,060.0 |
-38,473.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|