|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
7.7% |
6.3% |
10.6% |
7.2% |
8.7% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 41 |
31 |
36 |
22 |
32 |
28 |
16 |
16 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
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 | | 4,658 |
4,739 |
4,890 |
4,142 |
4,645 |
5,194 |
0.0 |
0.0 |
|
 | EBITDA | | 898 |
988 |
457 |
211 |
637 |
665 |
0.0 |
0.0 |
|
 | EBIT | | 699 |
746 |
207 |
43.0 |
472 |
507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 660.1 |
723.8 |
189.9 |
12.4 |
439.6 |
479.7 |
0.0 |
0.0 |
|
 | Net earnings | | 514.9 |
542.5 |
170.2 |
9.6 |
342.9 |
374.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 660 |
724 |
190 |
12.4 |
440 |
480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 811 |
668 |
505 |
376 |
368 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 661 |
687 |
317 |
101 |
444 |
478 |
48.0 |
48.0 |
|
 | Interest-bearing liabilities | | 268 |
0.0 |
135 |
249 |
23.4 |
57.9 |
137 |
137 |
|
 | Balance sheet total (assets) | | 1,772 |
1,770 |
1,377 |
1,200 |
1,151 |
1,006 |
185 |
185 |
|
|
 | Net Debt | | 226 |
-238 |
107 |
224 |
-85.8 |
23.6 |
137 |
137 |
|
|
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 | | 4,658 |
4,739 |
4,890 |
4,142 |
4,645 |
5,194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.6% |
1.7% |
3.2% |
-15.3% |
12.1% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
14.3% |
-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) | | 1,772 |
1,770 |
1,377 |
1,200 |
1,151 |
1,006 |
185 |
185 |
|
 | Balance sheet change% | | -3.7% |
-0.1% |
-22.2% |
-12.8% |
-4.1% |
-12.6% |
-81.6% |
0.0% |
|
 | Added value | | 897.9 |
988.3 |
456.7 |
210.7 |
639.8 |
664.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -397 |
-446 |
-473 |
-357 |
-232 |
-315 |
-271 |
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 (%) | | 15.0% |
15.7% |
4.2% |
1.0% |
10.2% |
9.8% |
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 % | | 38.7% |
42.1% |
13.1% |
3.3% |
40.2% |
47.0% |
0.0% |
0.0% |
|
 | ROI % | | 67.6% |
83.7% |
31.2% |
6.2% |
67.8% |
87.0% |
0.0% |
0.0% |
|
 | ROE % | | 101.1% |
80.5% |
33.9% |
4.6% |
125.9% |
81.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
38.8% |
23.0% |
8.4% |
38.6% |
47.5% |
26.0% |
26.0% |
|
 | 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, % | | 25.1% |
-24.0% |
23.4% |
106.2% |
-13.5% |
3.5% |
0.0% |
0.0% |
|
 | Gearing % | | 40.6% |
0.0% |
42.6% |
246.5% |
5.3% |
12.1% |
285.2% |
285.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
16.4% |
24.6% |
16.0% |
23.9% |
68.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.5 |
0.9 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.5 |
0.9 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.9 |
237.5 |
28.4 |
25.2 |
109.2 |
34.3 |
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 | | -556.5 |
-318.7 |
-456.8 |
-77.8 |
-50.8 |
197.8 |
-68.5 |
-68.5 |
|
 | 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 | | 150 |
165 |
76 |
30 |
91 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 150 |
165 |
76 |
30 |
91 |
83 |
0 |
0 |
|
 | EBIT / employee | | 117 |
124 |
34 |
6 |
67 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
90 |
28 |
1 |
49 |
47 |
0 |
0 |
|
|