|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.3% |
3.4% |
1.2% |
2.8% |
2.7% |
1.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 44 |
55 |
82 |
57 |
60 |
70 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
160.5 |
0.0 |
0.0 |
3.2 |
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 | | 10,970 |
11,205 |
12,270 |
14,321 |
14,327 |
14,622 |
0.0 |
0.0 |
|
| EBITDA | | 1,121 |
1,461 |
2,021 |
2,133 |
1,611 |
1,527 |
0.0 |
0.0 |
|
| EBIT | | 625 |
784 |
1,055 |
1,398 |
1,212 |
1,239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 386.0 |
605.0 |
949.0 |
1,356.0 |
1,152.0 |
1,209.3 |
0.0 |
0.0 |
|
| Net earnings | | 298.0 |
466.0 |
733.0 |
1,057.0 |
881.0 |
925.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 386 |
605 |
949 |
1,356 |
1,152 |
1,209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,418 |
1,142 |
1,289 |
701 |
542 |
717 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,568 |
2,035 |
2,768 |
3,125 |
3,006 |
2,931 |
1,631 |
1,631 |
|
| Interest-bearing liabilities | | 3,828 |
2,394 |
634 |
1,352 |
2,509 |
4,025 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,066 |
8,184 |
8,997 |
12,622 |
10,663 |
11,497 |
1,631 |
1,631 |
|
|
| Net Debt | | 3,828 |
2,394 |
-877 |
1,352 |
2,509 |
4,025 |
-1,631 |
-1,631 |
|
|
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 | | 10,970 |
11,205 |
12,270 |
14,321 |
14,327 |
14,622 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.3% |
2.1% |
9.5% |
16.7% |
0.0% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 26 |
25 |
24 |
29 |
29 |
28 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-3.8% |
-4.0% |
20.8% |
0.0% |
-3.4% |
-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) | | 10,066 |
8,184 |
8,997 |
12,622 |
10,663 |
11,497 |
1,631 |
1,631 |
|
| Balance sheet change% | | 32.4% |
-18.7% |
9.9% |
40.3% |
-15.5% |
7.8% |
-85.8% |
0.0% |
|
| Added value | | 1,121.0 |
1,461.0 |
2,021.0 |
2,133.0 |
1,947.0 |
1,527.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -232 |
-953 |
-819 |
-1,323 |
-558 |
-114 |
-717 |
0 |
|
|
| 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 (%) | | 5.7% |
7.0% |
8.6% |
9.8% |
8.5% |
8.5% |
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 % | | 7.4% |
8.9% |
12.4% |
13.2% |
10.9% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
16.5% |
27.3% |
36.3% |
25.5% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
25.9% |
30.5% |
35.9% |
28.7% |
31.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.6% |
24.9% |
30.8% |
24.8% |
28.2% |
25.5% |
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, % | | 341.5% |
163.9% |
-43.4% |
63.4% |
155.7% |
263.5% |
0.0% |
0.0% |
|
| Gearing % | | 244.1% |
117.6% |
22.9% |
43.3% |
83.5% |
137.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
6.7% |
7.8% |
7.7% |
6.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,511.0 |
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 | | 150.0 |
893.0 |
1,479.0 |
2,424.0 |
2,464.0 |
2,213.6 |
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 | | 43 |
58 |
84 |
74 |
67 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
58 |
84 |
74 |
56 |
55 |
0 |
0 |
|
| EBIT / employee | | 24 |
31 |
44 |
48 |
42 |
44 |
0 |
0 |
|
| Net earnings / employee | | 11 |
19 |
31 |
36 |
30 |
33 |
0 |
0 |
|
|