|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.7% |
2.5% |
2.4% |
2.4% |
0.6% |
1.3% |
4.8% |
4.4% |
|
| Credit score (0-100) | | 95 |
63 |
63 |
62 |
96 |
79 |
45 |
47 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,002.9 |
0.0 |
0.1 |
0.1 |
1,397.1 |
205.2 |
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 | | 14,003 |
13,486 |
19,901 |
22,380 |
22,536 |
22,448 |
0.0 |
0.0 |
|
| EBITDA | | 3,118 |
1,831 |
2,116 |
2,104 |
3,013 |
1,476 |
0.0 |
0.0 |
|
| EBIT | | 2,735 |
1,831 |
2,116 |
2,104 |
1,694 |
-468 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,694.0 |
1,265.0 |
1,228.0 |
1,023.0 |
867.9 |
-1,967.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,093.6 |
1,265.0 |
1,228.0 |
1,023.0 |
679.7 |
-1,537.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,694 |
1,831 |
2,116 |
2,104 |
868 |
-1,967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,573 |
0.0 |
0.0 |
0.0 |
20,267 |
19,270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,094 |
6,265 |
7,493 |
8,516 |
9,196 |
7,658 |
6,658 |
6,658 |
|
| Interest-bearing liabilities | | 3,111 |
0.0 |
0.0 |
0.0 |
22,680 |
23,587 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,497 |
26,545 |
48,224 |
54,494 |
48,098 |
53,403 |
6,658 |
6,658 |
|
|
| Net Debt | | 3,030 |
0.0 |
0.0 |
0.0 |
22,371 |
23,296 |
-6,281 |
-6,281 |
|
|
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 | | 14,003 |
13,486 |
19,901 |
22,380 |
22,536 |
22,448 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
-3.7% |
47.6% |
12.5% |
0.7% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 28 |
25 |
28 |
29 |
46 |
49 |
0 |
0 |
|
| Employee growth % | | 12.0% |
-10.7% |
12.0% |
3.6% |
58.6% |
6.5% |
-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) | | 23,497 |
26,545 |
48,224 |
54,494 |
48,098 |
53,403 |
6,658 |
6,658 |
|
| Balance sheet change% | | 3.6% |
13.0% |
81.7% |
13.0% |
-11.7% |
11.0% |
-87.5% |
0.0% |
|
| Added value | | 3,118.4 |
1,831.0 |
2,116.0 |
2,104.0 |
1,694.0 |
1,475.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,340 |
-4,573 |
0 |
0 |
19,526 |
-3,140 |
-19,270 |
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 |
-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 (%) | | 19.5% |
13.6% |
10.6% |
9.4% |
7.5% |
-2.1% |
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 % | | 12.7% |
7.3% |
5.7% |
4.1% |
3.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
9.7% |
5.7% |
4.1% |
3.2% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 28.6% |
18.9% |
17.9% |
12.8% |
7.7% |
-18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
100.0% |
100.0% |
100.0% |
41.1% |
38.2% |
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, % | | 97.2% |
0.0% |
0.0% |
0.0% |
742.5% |
1,578.5% |
0.0% |
0.0% |
|
| Gearing % | | 43.9% |
0.0% |
0.0% |
0.0% |
246.6% |
308.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
0.0% |
0.0% |
0.0% |
8.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
8.8 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 81.4 |
0.0 |
0.0 |
0.0 |
308.9 |
291.0 |
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 | | 3,425.4 |
0.0 |
0.0 |
0.0 |
24,015.6 |
30,367.3 |
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 | | 111 |
73 |
76 |
73 |
37 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
73 |
76 |
73 |
66 |
30 |
0 |
0 |
|
| EBIT / employee | | 98 |
73 |
76 |
73 |
37 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 75 |
51 |
44 |
35 |
15 |
-31 |
0 |
0 |
|
|