|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
2.2% |
2.0% |
0.6% |
0.6% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 0 |
67 |
65 |
67 |
97 |
96 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
0.9 |
4.6 |
5,468.8 |
6,123.9 |
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 | | 0.0 |
33,783 |
40,305 |
41,645 |
39,223 |
39,021 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7,696 |
9,865 |
10,762 |
12,968 |
12,600 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7,696 |
9,865 |
10,762 |
7,949 |
8,200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,638.0 |
8,004.0 |
9,532.0 |
7,952.4 |
8,520.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,638.0 |
8,004.0 |
9,532.0 |
6,730.4 |
6,721.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7,696 |
9,865 |
10,762 |
7,952 |
8,521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
17,507 |
21,618 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
19,402 |
27,295 |
36,714 |
42,820 |
49,607 |
25,603 |
25,603 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6,951 |
1,507 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
59,728 |
72,601 |
92,887 |
93,895 |
95,165 |
25,603 |
25,603 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,371 |
-4,078 |
-25,603 |
-25,603 |
|
|
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 | | 0.0 |
33,783 |
40,305 |
41,645 |
39,223 |
39,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.3% |
3.3% |
-5.8% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
59 |
58 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
-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) | | 0 |
59,728 |
72,601 |
92,887 |
93,895 |
95,165 |
25,603 |
25,603 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.6% |
27.9% |
1.1% |
1.4% |
-73.1% |
0.0% |
|
 | Added value | | 0.0 |
7,696.0 |
9,865.0 |
10,762.0 |
7,949.0 |
12,599.6 |
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 |
59,656 |
1,813 |
-70,889 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
22.8% |
24.5% |
25.8% |
20.3% |
21.0% |
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 % | | 0.0% |
12.9% |
14.9% |
13.0% |
9.3% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.9% |
14.9% |
13.0% |
11.5% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.1% |
34.3% |
29.8% |
17.0% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
45.6% |
52.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
-32.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.9% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,580.1 |
5,584.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-14,656.5 |
-14,604.8 |
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 | | 0 |
0 |
0 |
0 |
135 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
220 |
217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
135 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
114 |
116 |
0 |
0 |
|
|