|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
3.2% |
2.1% |
2.0% |
1.7% |
2.2% |
9.9% |
6.9% |
|
| Credit score (0-100) | | 70 |
57 |
69 |
68 |
72 |
66 |
3 |
3 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.1 |
2.4 |
0.1 |
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 | | 1,733 |
1,384 |
1,785 |
2,318 |
2,412 |
2,263 |
0.0 |
0.0 |
|
| EBITDA | | 756 |
690 |
738 |
877 |
1,012 |
545 |
0.0 |
0.0 |
|
| EBIT | | 386 |
375 |
455 |
559 |
703 |
234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 284.3 |
300.8 |
338.5 |
442.2 |
572.2 |
152.9 |
0.0 |
0.0 |
|
| Net earnings | | 224.0 |
240.7 |
267.9 |
338.0 |
439.4 |
111.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 284 |
301 |
338 |
442 |
572 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 157 |
62.2 |
253 |
1,824 |
1,735 |
1,709 |
0.0 |
0.0 |
|
| Shareholders equity total | | 425 |
-114 |
154 |
492 |
932 |
643 |
193 |
193 |
|
| Interest-bearing liabilities | | 2,423 |
2,612 |
2,484 |
2,964 |
2,697 |
2,609 |
962 |
962 |
|
| Balance sheet total (assets) | | 3,237 |
2,960 |
3,226 |
4,290 |
4,445 |
4,226 |
1,155 |
1,155 |
|
|
| Net Debt | | 2,165 |
2,612 |
2,484 |
2,960 |
2,697 |
2,609 |
962 |
962 |
|
|
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 | | 1,733 |
1,384 |
1,785 |
2,318 |
2,412 |
2,263 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.2% |
-20.2% |
29.0% |
29.8% |
4.1% |
-6.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
50.0% |
33.3% |
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) | | 3,237 |
2,960 |
3,226 |
4,290 |
4,445 |
4,226 |
1,155 |
1,155 |
|
| Balance sheet change% | | -5.8% |
-8.6% |
9.0% |
33.0% |
3.6% |
-4.9% |
-72.7% |
0.0% |
|
| Added value | | 386.3 |
374.8 |
455.5 |
558.5 |
703.1 |
234.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -739 |
-630 |
-311 |
1,032 |
-618 |
-557 |
-1,709 |
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 (%) | | 22.3% |
27.1% |
25.5% |
24.1% |
29.1% |
10.4% |
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 % | | 12.9% |
13.1% |
13.7% |
15.1% |
16.5% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 13.4% |
13.7% |
14.5% |
16.7% |
18.8% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 56.8% |
14.2% |
17.2% |
104.6% |
61.7% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.1% |
-3.7% |
4.8% |
11.5% |
21.0% |
15.2% |
16.7% |
16.7% |
|
| 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, % | | 286.4% |
378.7% |
336.7% |
337.7% |
266.4% |
478.3% |
0.0% |
0.0% |
|
| Gearing % | | 570.8% |
-2,296.4% |
1,611.3% |
602.3% |
289.5% |
405.4% |
497.0% |
497.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
4.5% |
3.6% |
4.6% |
5.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.1 |
1.5 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.1 |
1.6 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 258.6 |
0.0 |
0.0 |
4.1 |
0.0 |
0.0 |
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 | | 228.0 |
76.1 |
349.5 |
-52.8 |
-418.1 |
-840.4 |
-480.8 |
-480.8 |
|
| 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 | | 97 |
187 |
228 |
186 |
176 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 189 |
345 |
369 |
292 |
253 |
136 |
0 |
0 |
|
| EBIT / employee | | 97 |
187 |
228 |
186 |
176 |
59 |
0 |
0 |
|
| Net earnings / employee | | 56 |
120 |
134 |
113 |
110 |
28 |
0 |
0 |
|
|