|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 2.6% |
2.4% |
2.9% |
1.9% |
3.3% |
4.1% |
13.0% |
9.8% |
|
| Credit score (0-100) | | 63 |
65 |
60 |
70 |
53 |
49 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
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 | | 5,621 |
5,569 |
5,021 |
5,576 |
5,692 |
6,209 |
0.0 |
0.0 |
|
| EBITDA | | 698 |
417 |
242 |
451 |
306 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | 640 |
351 |
198 |
436 |
293 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 673.2 |
442.6 |
304.9 |
656.3 |
561.4 |
115.8 |
0.0 |
0.0 |
|
| Net earnings | | 514.9 |
445.2 |
297.4 |
576.3 |
423.8 |
75.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 673 |
443 |
305 |
656 |
561 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
215 |
135 |
25.3 |
12.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 785 |
1,030 |
1,177 |
1,504 |
1,362 |
1,213 |
1,088 |
1,088 |
|
| Interest-bearing liabilities | | 1,016 |
1,888 |
2,430 |
1,060 |
367 |
1,239 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,188 |
4,348 |
4,580 |
4,376 |
5,232 |
4,930 |
1,088 |
1,088 |
|
|
| Net Debt | | 130 |
1,883 |
2,414 |
757 |
-392 |
1,234 |
-1,088 |
-1,088 |
|
|
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 | | 5,621 |
5,569 |
5,021 |
5,576 |
5,692 |
6,209 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
-0.9% |
-9.8% |
11.0% |
2.1% |
9.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
11 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
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) | | 3,188 |
4,348 |
4,580 |
4,376 |
5,232 |
4,930 |
1,088 |
1,088 |
|
| Balance sheet change% | | 1.7% |
36.4% |
5.3% |
-4.5% |
19.6% |
-5.8% |
-77.9% |
0.0% |
|
| Added value | | 639.6 |
350.9 |
198.3 |
435.5 |
292.6 |
-32.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
-40 |
-125 |
-125 |
-26 |
-24 |
0 |
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 (%) | | 11.4% |
6.3% |
3.9% |
7.8% |
5.1% |
-0.5% |
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 % | | 21.4% |
13.2% |
8.8% |
15.9% |
12.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 36.4% |
21.1% |
12.0% |
23.0% |
25.0% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 77.1% |
49.1% |
26.9% |
43.0% |
29.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.6% |
23.7% |
25.7% |
34.4% |
26.0% |
24.6% |
100.0% |
50.0% |
|
| 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, % | | 18.7% |
451.6% |
995.4% |
167.7% |
-128.2% |
-6,018.5% |
0.0% |
0.0% |
|
| Gearing % | | 129.4% |
183.3% |
206.4% |
70.5% |
26.9% |
102.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
3.8% |
4.1% |
3.1% |
2.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.3 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.3 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 885.7 |
5.0 |
15.9 |
303.3 |
758.7 |
5.4 |
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 | | 595.9 |
814.6 |
1,042.6 |
1,478.4 |
1,383.6 |
1,268.4 |
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 |
0 |
0 |
40 |
29 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
41 |
31 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
40 |
29 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
52 |
42 |
8 |
0 |
0 |
|
|