|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.8% |
0.8% |
0.7% |
4.7% |
4.7% |
|
| Credit score (0-100) | | 99 |
99 |
98 |
90 |
91 |
92 |
45 |
45 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,895.2 |
3,238.7 |
4,061.9 |
2,932.4 |
3,055.8 |
3,342.7 |
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 | | 24,278 |
27,052 |
33,310 |
26,113 |
26,308 |
27,304 |
0.0 |
0.0 |
|
| EBITDA | | 14,973 |
17,094 |
24,183 |
16,686 |
16,428 |
16,739 |
0.0 |
0.0 |
|
| EBIT | | 5,603 |
5,352 |
9,267 |
1,456 |
1,793 |
1,985 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,451.2 |
3,990.4 |
7,552.8 |
-88.0 |
31.0 |
115.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,548.8 |
3,131.8 |
5,883.2 |
-56.0 |
17.0 |
87.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,451 |
3,990 |
7,553 |
-88.0 |
31.0 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 76,826 |
104,440 |
114,075 |
103,223 |
91,564 |
82,279 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,132 |
25,263 |
31,147 |
31,091 |
31,107 |
31,195 |
30,695 |
30,695 |
|
| Interest-bearing liabilities | | 21,803 |
22,500 |
29,203 |
65,767 |
56,090 |
47,556 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83,836 |
112,123 |
124,428 |
109,167 |
99,187 |
90,404 |
30,695 |
30,695 |
|
|
| Net Debt | | 21,803 |
22,500 |
29,203 |
65,767 |
56,090 |
47,556 |
-29,976 |
-29,976 |
|
|
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 | | 24,278 |
27,052 |
33,310 |
26,113 |
26,308 |
27,304 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.0% |
11.4% |
23.1% |
-21.6% |
0.7% |
3.8% |
-100.0% |
0.0% |
|
| Employees | | 16 |
17 |
15 |
14 |
15 |
16 |
0 |
0 |
|
| Employee growth % | | 23.1% |
6.3% |
-11.8% |
-6.7% |
7.1% |
6.7% |
-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) | | 83,836 |
112,123 |
124,428 |
109,167 |
99,187 |
90,404 |
30,695 |
30,695 |
|
| Balance sheet change% | | 15.2% |
33.7% |
11.0% |
-12.3% |
-9.1% |
-8.9% |
-66.0% |
0.0% |
|
| Added value | | 14,973.3 |
17,094.1 |
24,183.0 |
16,686.0 |
17,023.0 |
16,738.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,227 |
15,872 |
-5,281 |
-26,082 |
-26,294 |
-23,320 |
-82,279 |
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 (%) | | 23.1% |
19.8% |
27.8% |
5.6% |
6.8% |
7.3% |
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 % | | 7.2% |
5.5% |
7.8% |
1.3% |
1.7% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
5.7% |
8.4% |
1.3% |
1.8% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 17.4% |
13.2% |
20.9% |
-0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.4% |
22.5% |
25.0% |
28.5% |
31.4% |
34.5% |
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, % | | 145.6% |
131.6% |
120.8% |
394.1% |
341.4% |
284.1% |
0.0% |
0.0% |
|
| Gearing % | | 98.5% |
89.1% |
93.8% |
211.5% |
180.3% |
152.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
6.2% |
6.6% |
3.3% |
2.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -14,873.2 |
-15,599.2 |
-21,365.5 |
-19,396.0 |
-18,360.0 |
-16,653.0 |
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 | | 936 |
1,006 |
1,612 |
1,192 |
1,135 |
1,046 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 936 |
1,006 |
1,612 |
1,192 |
1,095 |
1,046 |
0 |
0 |
|
| EBIT / employee | | 350 |
315 |
618 |
104 |
120 |
124 |
0 |
0 |
|
| Net earnings / employee | | 222 |
184 |
392 |
-4 |
1 |
5 |
0 |
0 |
|
|