|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.2% |
1.6% |
1.1% |
1.1% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 75 |
80 |
81 |
73 |
83 |
83 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.9 |
14.5 |
52.7 |
3.2 |
79.1 |
103.2 |
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 | | 2,567 |
2,197 |
2,316 |
1,879 |
2,095 |
2,304 |
0.0 |
0.0 |
|
| EBITDA | | 563 |
543 |
632 |
359 |
712 |
572 |
0.0 |
0.0 |
|
| EBIT | | 482 |
310 |
525 |
227 |
523 |
431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 450.7 |
303.9 |
510.3 |
177.2 |
463.1 |
366.8 |
0.0 |
0.0 |
|
| Net earnings | | 341.1 |
247.0 |
403.4 |
114.2 |
362.6 |
310.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 451 |
304 |
510 |
177 |
463 |
367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 263 |
409 |
462 |
2,698 |
2,724 |
2,583 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,022 |
1,161 |
1,453 |
1,455 |
1,703 |
1,714 |
1,467 |
1,467 |
|
| Interest-bearing liabilities | | 325 |
91.7 |
0.6 |
1,865 |
1,659 |
1,520 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,091 |
1,839 |
2,312 |
3,623 |
3,661 |
3,681 |
1,467 |
1,467 |
|
|
| Net Debt | | 318 |
86.1 |
-520 |
1,700 |
1,513 |
1,358 |
-1,467 |
-1,467 |
|
|
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 | | 2,567 |
2,197 |
2,316 |
1,879 |
2,095 |
2,304 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
-14.4% |
5.4% |
-18.9% |
11.5% |
10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,091 |
1,839 |
2,312 |
3,623 |
3,661 |
3,681 |
1,467 |
1,467 |
|
| Balance sheet change% | | 7.8% |
-12.1% |
25.7% |
56.7% |
1.1% |
0.5% |
-60.1% |
0.0% |
|
| Added value | | 563.4 |
543.1 |
631.8 |
359.2 |
655.1 |
571.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-87 |
-54 |
2,104 |
-163 |
-282 |
-2,583 |
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 (%) | | 18.8% |
14.1% |
22.7% |
12.1% |
24.9% |
18.7% |
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 % | | 23.9% |
15.8% |
25.3% |
7.6% |
14.4% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 38.0% |
22.9% |
37.9% |
9.3% |
15.4% |
12.9% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
22.6% |
30.9% |
7.9% |
23.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.9% |
63.1% |
62.9% |
40.2% |
46.5% |
46.6% |
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, % | | 56.5% |
15.9% |
-82.3% |
473.3% |
212.6% |
237.5% |
0.0% |
0.0% |
|
| Gearing % | | 31.8% |
7.9% |
0.0% |
128.2% |
97.5% |
88.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
2.8% |
31.7% |
5.3% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.6 |
1.7 |
1.7 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.2 |
2.2 |
3.0 |
3.7 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.1 |
5.6 |
520.8 |
165.1 |
146.5 |
162.4 |
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 | | 832.1 |
787.7 |
1,019.1 |
620.1 |
683.4 |
672.4 |
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 |
136 |
158 |
90 |
164 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
136 |
158 |
90 |
178 |
143 |
0 |
0 |
|
| EBIT / employee | | 0 |
77 |
131 |
57 |
131 |
108 |
0 |
0 |
|
| Net earnings / employee | | 0 |
62 |
101 |
29 |
91 |
78 |
0 |
0 |
|
|