|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
1.3% |
1.0% |
1.1% |
4.5% |
4.5% |
|
 | Credit score (0-100) | | 0 |
0 |
83 |
79 |
86 |
82 |
46 |
46 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
710.4 |
380.1 |
1,406.4 |
1,209.5 |
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 |
33,555 |
29,145 |
31,623 |
37,754 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,724 |
3,670 |
6,231 |
8,460 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
4,754 |
2,537 |
4,926 |
6,971 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
4,271.3 |
2,306.1 |
4,636.5 |
6,549.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3,143.5 |
1,701.3 |
3,491.9 |
4,928.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,271 |
2,306 |
4,637 |
6,549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
28,468 |
30,782 |
34,020 |
32,322 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
14,180 |
15,881 |
18,873 |
22,942 |
20,442 |
20,442 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,825 |
7,250 |
10,457 |
5,363 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39,973 |
43,664 |
44,985 |
43,986 |
20,442 |
20,442 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8,825 |
7,248 |
10,456 |
5,345 |
-19,477 |
-19,477 |
|
|
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 |
33,555 |
29,145 |
31,623 |
37,754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.1% |
8.5% |
19.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
40 |
42 |
40 |
44 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
5.0% |
-4.8% |
10.0% |
-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 |
39,973 |
43,664 |
44,985 |
43,986 |
20,442 |
20,442 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.2% |
3.0% |
-2.2% |
-53.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,724.5 |
3,669.8 |
6,058.5 |
8,459.7 |
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 |
28,697 |
881 |
1,633 |
-2,822 |
-32,322 |
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% |
14.2% |
8.7% |
15.6% |
18.5% |
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% |
12.0% |
6.1% |
11.2% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.8% |
8.4% |
14.5% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.2% |
11.3% |
20.1% |
23.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
35.5% |
36.4% |
42.0% |
52.2% |
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% |
154.2% |
197.5% |
167.8% |
63.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
62.2% |
45.7% |
55.4% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.5% |
3.2% |
3.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.0 |
0.6 |
18.4 |
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 |
-2,269.6 |
-7,033.6 |
-4,010.2 |
-650.6 |
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 |
143 |
87 |
151 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
143 |
87 |
156 |
192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
119 |
60 |
123 |
158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
79 |
41 |
87 |
112 |
0 |
0 |
|
|