|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 6.9% |
6.9% |
6.1% |
4.9% |
4.8% |
5.5% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 36 |
36 |
38 |
43 |
44 |
40 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 15,576 |
15,810 |
16,649 |
15,278 |
16,483 |
18,990 |
0.0 |
0.0 |
|
| EBITDA | | 7,158 |
7,880 |
5,021 |
5,295 |
5,175 |
6,634 |
0.0 |
0.0 |
|
| EBIT | | 7,158 |
7,880 |
5,021 |
5,295 |
5,175 |
6,634 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,137.0 |
7,890.0 |
5,041.9 |
5,313.7 |
5,172.7 |
6,630.7 |
0.0 |
0.0 |
|
| Net earnings | | 7,137.0 |
7,890.0 |
5,041.9 |
5,313.7 |
5,172.7 |
6,630.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,137 |
7,890 |
5,042 |
5,314 |
5,173 |
6,631 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -926 |
-509 |
-1,102 |
-572 |
-270 |
-149 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 893 |
417 |
799 |
1,449 |
1,351 |
1,313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,165 |
1,806 |
1,678 |
1,963 |
2,217 |
2,506 |
0.0 |
0.0 |
|
|
| Net Debt | | 702 |
218 |
653 |
1,293 |
1,126 |
1,109 |
0.0 |
0.0 |
|
|
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 | | 15,576 |
15,810 |
16,649 |
15,278 |
16,483 |
18,990 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
1.5% |
5.3% |
-8.2% |
7.9% |
15.2% |
-100.0% |
0.0% |
|
| Employees | | 20 |
21 |
21 |
23 |
22 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
5.0% |
0.0% |
9.5% |
-4.3% |
0.0% |
-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) | | 1,165 |
1,806 |
1,678 |
1,963 |
2,217 |
2,506 |
0 |
0 |
|
| Balance sheet change% | | -14.6% |
55.0% |
-7.1% |
17.0% |
13.0% |
13.0% |
-100.0% |
0.0% |
|
| Added value | | 7,158.2 |
7,879.9 |
5,021.0 |
5,294.7 |
5,175.4 |
6,634.1 |
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 |
929 |
-1,573 |
526 |
65 |
-62 |
114 |
|
|
| 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 (%) | | 46.0% |
49.8% |
30.2% |
34.7% |
31.4% |
34.9% |
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 % | | 315.3% |
358.9% |
198.4% |
200.8% |
207.9% |
260.3% |
0.0% |
0.0% |
|
| ROI % | | 728.8% |
844.3% |
568.4% |
474.6% |
373.0% |
502.6% |
0.0% |
0.0% |
|
| ROE % | | 564.3% |
531.1% |
289.5% |
291.9% |
247.5% |
280.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -44.3% |
-22.0% |
-39.6% |
-22.6% |
-11.0% |
-5.7% |
0.0% |
0.0% |
|
| 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, % | | 9.8% |
2.8% |
13.0% |
24.4% |
21.8% |
16.7% |
0.0% |
0.0% |
|
| Gearing % | | -96.5% |
-81.9% |
-72.5% |
-253.3% |
-500.9% |
-878.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
2.4% |
2.0% |
2.0% |
3.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.0 |
0.7 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.0 |
0.8 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 191.4 |
199.3 |
146.3 |
156.9 |
224.4 |
203.9 |
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 | | -927.0 |
2.1 |
-524.4 |
18.5 |
-320.7 |
-200.7 |
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 | | 358 |
375 |
239 |
230 |
235 |
302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 358 |
375 |
239 |
230 |
235 |
302 |
0 |
0 |
|
| EBIT / employee | | 358 |
375 |
239 |
230 |
235 |
302 |
0 |
0 |
|
| Net earnings / employee | | 357 |
376 |
240 |
231 |
235 |
301 |
0 |
0 |
|
|