|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.6% |
0.6% |
0.5% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 0 |
0 |
96 |
96 |
97 |
99 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,705.7 |
2,144.3 |
2,017.0 |
2,571.6 |
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 | | 0.0 |
0.0 |
28,664 |
30,422 |
31,974 |
36,322 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,816 |
6,832 |
4,549 |
7,712 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,227 |
3,305 |
1,660 |
4,830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,616.4 |
2,592.8 |
608.3 |
3,862.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,250.6 |
2,005.8 |
437.6 |
2,999.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,616 |
2,593 |
608 |
3,862 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23,987 |
36,713 |
37,501 |
36,241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,183 |
13,189 |
13,626 |
16,626 |
4,641 |
4,641 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18,923 |
35,679 |
34,837 |
31,556 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
42,697 |
61,141 |
59,191 |
59,684 |
4,641 |
4,641 |
|
|
 | Net Debt | | 0.0 |
0.0 |
18,891 |
32,117 |
34,689 |
31,358 |
-4,438 |
-4,438 |
|
|
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 |
28,664 |
30,422 |
31,974 |
36,322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.1% |
5.1% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
53 |
56 |
61 |
64 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
5.7% |
8.9% |
4.9% |
-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 |
42,697 |
61,141 |
59,191 |
59,684 |
4,641 |
4,641 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.2% |
-3.2% |
0.8% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,816.3 |
6,831.5 |
5,186.0 |
7,712.2 |
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 |
15,699 |
14,070 |
-656 |
-5,407 |
-33,037 |
-3,354 |
|
|
 | 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% |
7.8% |
10.9% |
5.2% |
13.3% |
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 % | | 0.0% |
0.0% |
5.4% |
6.5% |
3.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.3% |
7.4% |
3.3% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.2% |
32.5% |
6.4% |
39.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
37.4% |
29.8% |
31.5% |
36.3% |
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, % | | 0.0% |
0.0% |
324.8% |
470.1% |
762.6% |
406.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
169.2% |
270.5% |
255.7% |
189.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
2.8% |
3.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.8 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
32.0 |
3,561.5 |
147.8 |
197.8 |
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 |
4,087.2 |
6,476.6 |
5,170.3 |
6,910.4 |
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 |
110 |
122 |
85 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
110 |
122 |
75 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
42 |
59 |
27 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
24 |
36 |
7 |
47 |
0 |
0 |
|
|