|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.2% |
8.6% |
8.0% |
7.8% |
17.3% |
4.8% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 39 |
30 |
30 |
30 |
9 |
38 |
19 |
20 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,087 |
7,647 |
6,653 |
5,919 |
2,137 |
3,064 |
0.0 |
0.0 |
|
| EBITDA | | 2,263 |
2,237 |
1,871 |
1,825 |
-1,551 |
243 |
0.0 |
0.0 |
|
| EBIT | | 2,263 |
2,237 |
1,871 |
1,825 |
-1,551 |
243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,164.0 |
1,881.0 |
1,827.0 |
1,942.0 |
-2,051.0 |
198.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,651.0 |
1,434.0 |
1,478.0 |
1,507.0 |
-1,625.0 |
136.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,164 |
1,881 |
1,827 |
1,942 |
-2,051 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,651 |
5,434 |
5,478 |
5,507 |
2,375 |
2,511 |
1,511 |
1,511 |
|
| Interest-bearing liabilities | | 47.0 |
2,162 |
4,595 |
16.0 |
1,649 |
645 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,657 |
33,849 |
39,435 |
41,531 |
32,441 |
24,638 |
1,511 |
1,511 |
|
|
| Net Debt | | -317 |
1,802 |
2,416 |
-1,174 |
-3,124 |
-458 |
-1,511 |
-1,511 |
|
|
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 | | 7,087 |
7,647 |
6,653 |
5,919 |
2,137 |
3,064 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.9% |
7.9% |
-13.0% |
-11.0% |
-63.9% |
43.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
6 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
-14.3% |
-16.7% |
0.0% |
-40.0% |
-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) | | 32,657 |
33,849 |
39,435 |
41,531 |
32,441 |
24,638 |
1,511 |
1,511 |
|
| Balance sheet change% | | 1.2% |
3.7% |
16.5% |
5.3% |
-21.9% |
-24.1% |
-93.9% |
0.0% |
|
| Added value | | 2,263.0 |
2,237.0 |
1,871.0 |
1,825.0 |
-1,551.0 |
243.0 |
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 |
0 |
0 |
0 |
97 |
-97 |
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 |
-1.0 |
1.0 |
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 (%) | | 31.9% |
29.3% |
28.1% |
30.8% |
-72.6% |
7.9% |
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 % | | 7.5% |
6.7% |
5.2% |
5.1% |
-4.1% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 29.8% |
33.7% |
21.1% |
25.9% |
-8.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
25.9% |
27.1% |
27.4% |
-41.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.3% |
16.1% |
13.9% |
13.3% |
7.3% |
10.2% |
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, % | | -14.0% |
80.6% |
129.1% |
-64.3% |
201.4% |
-188.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
39.8% |
83.9% |
0.3% |
69.4% |
25.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
32.2% |
1.8% |
5.4% |
65.8% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
9.7 |
20.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.2 |
9.7 |
20.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 364.0 |
360.0 |
2,179.0 |
1,190.0 |
4,773.0 |
1,103.0 |
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 | | 5,651.0 |
5,434.0 |
5,664.0 |
5,695.0 |
29,098.0 |
23,335.0 |
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 | | 377 |
320 |
312 |
365 |
-310 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 377 |
320 |
312 |
365 |
-310 |
81 |
0 |
0 |
|
| EBIT / employee | | 377 |
320 |
312 |
365 |
-310 |
81 |
0 |
0 |
|
| Net earnings / employee | | 275 |
205 |
246 |
301 |
-325 |
45 |
0 |
0 |
|
|