|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
6.8% |
3.7% |
3.3% |
3.3% |
3.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 34 |
35 |
50 |
54 |
53 |
57 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
759 |
974 |
821 |
1,594 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
316 |
475 |
689 |
201 |
743 |
0.0 |
0.0 |
|
 | EBIT | | 378 |
316 |
392 |
619 |
97.0 |
588 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 289.0 |
240.0 |
389.0 |
614.0 |
93.0 |
599.4 |
0.0 |
0.0 |
|
 | Net earnings | | 289.0 |
240.0 |
303.0 |
479.0 |
73.0 |
467.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
316 |
389 |
614 |
93.0 |
599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
354 |
284 |
584 |
804 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 726 |
965 |
1,269 |
1,748 |
1,703 |
2,048 |
1,998 |
1,998 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.0 |
27.0 |
119 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,072 |
1,163 |
1,506 |
2,133 |
1,952 |
2,509 |
1,998 |
1,998 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-234 |
-1,003 |
-1,014 |
-1,407 |
-1,998 |
-1,998 |
|
|
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 | | 0.0 |
0.0 |
759 |
974 |
821 |
1,594 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
28.3% |
-15.7% |
94.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 1,072 |
1,163 |
1,506 |
2,133 |
1,952 |
2,509 |
1,998 |
1,998 |
|
 | Balance sheet change% | | 38.5% |
8.5% |
29.5% |
41.6% |
-8.5% |
28.5% |
-20.4% |
0.0% |
|
 | Added value | | 378.0 |
316.0 |
475.0 |
689.0 |
167.0 |
743.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
0 |
271 |
-140 |
196 |
65 |
-804 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
51.6% |
63.6% |
11.8% |
36.9% |
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 % | | 41.0% |
28.3% |
29.4% |
34.0% |
4.8% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.1% |
28.3% |
31.7% |
39.9% |
5.4% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.7% |
28.4% |
27.1% |
31.8% |
4.2% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
84.3% |
82.0% |
87.2% |
81.6% |
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, % | | 0.0% |
0.0% |
-49.3% |
-145.6% |
-504.5% |
-189.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
1.5% |
7.0% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
26.1% |
20.0% |
6.8% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
5.2 |
5.0 |
6.4 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
5.2 |
5.0 |
6.4 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
257.0 |
1,030.0 |
1,133.0 |
1,623.8 |
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 | | 0.0 |
0.0 |
931.0 |
1,480.0 |
1,153.0 |
1,288.6 |
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 | | 378 |
316 |
475 |
689 |
167 |
743 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 378 |
316 |
475 |
689 |
201 |
743 |
0 |
0 |
|
 | EBIT / employee | | 378 |
316 |
392 |
619 |
97 |
588 |
0 |
0 |
|
 | Net earnings / employee | | 289 |
240 |
303 |
479 |
73 |
467 |
0 |
0 |
|
|