|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
2.2% |
2.3% |
2.2% |
0.4% |
0.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 99 |
67 |
65 |
65 |
99 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,460.9 |
1.9 |
1.1 |
2.3 |
7,284.8 |
7,464.6 |
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 | | 41,581 |
77,836 |
76,277 |
80,567 |
82,305 |
87,052 |
0.0 |
0.0 |
|
 | EBITDA | | 10,320 |
6,009 |
4,230 |
7,452 |
17,806 |
20,347 |
0.0 |
0.0 |
|
 | EBIT | | 4,339 |
6,009 |
4,230 |
7,452 |
3,821 |
4,845 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,278.0 |
4,245.0 |
3,202.0 |
5,610.0 |
2,940.0 |
3,461.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,552.0 |
4,245.0 |
3,202.0 |
5,610.0 |
2,437.0 |
2,763.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,278 |
6,009 |
4,230 |
7,452 |
2,940 |
3,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 67,541 |
0.0 |
0.0 |
0.0 |
109,276 |
113,579 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,693 |
38,414 |
42,481 |
48,299 |
52,768 |
54,831 |
54,331 |
54,331 |
|
 | Interest-bearing liabilities | | 19,094 |
0.0 |
0.0 |
0.0 |
17,289 |
18,794 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 98,646 |
112,529 |
136,362 |
135,670 |
145,926 |
154,417 |
54,331 |
54,331 |
|
|
 | Net Debt | | 18,493 |
0.0 |
0.0 |
0.0 |
13,853 |
18,707 |
-54,331 |
-54,331 |
|
|
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 | | 41,581 |
77,836 |
76,277 |
80,567 |
82,305 |
87,052 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.0% |
87.2% |
-2.0% |
5.6% |
2.2% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 109 |
103 |
103 |
101 |
108 |
105 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-5.5% |
0.0% |
-1.9% |
6.9% |
-2.8% |
-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) | | 98,646 |
112,529 |
136,362 |
135,670 |
145,926 |
154,417 |
54,331 |
54,331 |
|
 | Balance sheet change% | | 0.3% |
14.1% |
21.2% |
-0.5% |
7.6% |
5.8% |
-64.8% |
0.0% |
|
 | Added value | | 10,320.0 |
6,009.0 |
4,230.0 |
7,452.0 |
3,821.0 |
20,347.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,718 |
-68,711 |
0 |
0 |
95,291 |
-11,199 |
-113,579 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 10.4% |
7.7% |
5.5% |
9.2% |
4.6% |
5.6% |
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 % | | 4.7% |
5.7% |
3.4% |
5.5% |
3.3% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
6.1% |
3.4% |
5.5% |
3.5% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
11.6% |
7.9% |
12.4% |
4.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
100.0% |
100.0% |
100.0% |
36.2% |
35.5% |
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, % | | 179.2% |
0.0% |
0.0% |
0.0% |
77.8% |
91.9% |
0.0% |
0.0% |
|
 | Gearing % | | 55.0% |
0.0% |
0.0% |
0.0% |
32.8% |
34.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.0% |
0.0% |
0.0% |
19.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 601.0 |
0.0 |
0.0 |
0.0 |
3,436.0 |
87.2 |
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 | | 1,393.0 |
0.0 |
0.0 |
0.0 |
6,075.0 |
6,045.1 |
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 | | 95 |
58 |
41 |
74 |
35 |
194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 95 |
58 |
41 |
74 |
165 |
194 |
0 |
0 |
|
 | EBIT / employee | | 40 |
58 |
41 |
74 |
35 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
41 |
31 |
56 |
23 |
26 |
0 |
0 |
|
|