|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.0% |
2.6% |
2.8% |
2.3% |
2.4% |
2.8% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 71 |
63 |
60 |
64 |
61 |
59 |
36 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
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 | | 6,555 |
5,600 |
6,116 |
7,027 |
6,672 |
6,541 |
0.0 |
0.0 |
|
| EBITDA | | 1,295 |
155 |
719 |
1,007 |
910 |
713 |
0.0 |
0.0 |
|
| EBIT | | 904 |
-114 |
609 |
843 |
674 |
502 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 600.8 |
-459.8 |
324.5 |
500.7 |
370.3 |
55.6 |
0.0 |
0.0 |
|
| Net earnings | | 467.2 |
-360.5 |
250.6 |
383.6 |
284.7 |
34.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 601 |
-460 |
324 |
501 |
370 |
55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 509 |
332 |
284 |
962 |
726 |
608 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,474 |
1,113 |
1,364 |
1,747 |
2,032 |
2,067 |
1,567 |
1,567 |
|
| Interest-bearing liabilities | | 5,485 |
5,078 |
4,330 |
5,513 |
5,295 |
5,290 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,394 |
8,609 |
7,906 |
10,416 |
10,554 |
10,222 |
1,567 |
1,567 |
|
|
| Net Debt | | 5,470 |
5,065 |
4,324 |
5,508 |
5,292 |
5,288 |
-1,567 |
-1,567 |
|
|
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 | | 6,555 |
5,600 |
6,116 |
7,027 |
6,672 |
6,541 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.3% |
-14.6% |
9.2% |
14.9% |
-5.0% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 17 |
17 |
16 |
18 |
17 |
16 |
0 |
0 |
|
| Employee growth % | | 6.3% |
0.0% |
-5.9% |
12.5% |
-5.6% |
-5.9% |
-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) | | 9,394 |
8,609 |
7,906 |
10,416 |
10,554 |
10,222 |
1,567 |
1,567 |
|
| Balance sheet change% | | 14.0% |
-8.4% |
-8.2% |
31.7% |
1.3% |
-3.1% |
-84.7% |
0.0% |
|
| Added value | | 1,295.4 |
155.5 |
719.3 |
1,006.5 |
837.4 |
712.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -577 |
-447 |
-158 |
515 |
-472 |
-328 |
-608 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.8% |
-2.0% |
10.0% |
12.0% |
10.1% |
7.7% |
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 % | | 11.5% |
-0.1% |
8.0% |
9.7% |
6.9% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 14.6% |
-0.2% |
10.9% |
13.4% |
9.4% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 37.7% |
-27.9% |
20.2% |
24.7% |
15.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.7% |
12.9% |
17.2% |
16.8% |
19.3% |
20.5% |
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, % | | 422.3% |
3,257.6% |
601.2% |
547.2% |
581.5% |
741.9% |
0.0% |
0.0% |
|
| Gearing % | | 372.2% |
456.2% |
317.6% |
315.5% |
260.6% |
256.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
8.5% |
7.2% |
7.8% |
6.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.4 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.3 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.0 |
13.3 |
6.5 |
5.3 |
2.6 |
1.7 |
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 | | 2,679.1 |
2,372.1 |
1,875.6 |
1,607.3 |
2,201.0 |
2,700.6 |
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 | | 76 |
9 |
45 |
56 |
49 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
9 |
45 |
56 |
54 |
45 |
0 |
0 |
|
| EBIT / employee | | 53 |
-7 |
38 |
47 |
40 |
31 |
0 |
0 |
|
| Net earnings / employee | | 27 |
-21 |
16 |
21 |
17 |
2 |
0 |
0 |
|
|