|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
1.9% |
2.4% |
2.6% |
3.4% |
11.9% |
9.7% |
|
| Credit score (0-100) | | 59 |
66 |
71 |
63 |
60 |
53 |
19 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
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 | | 7,684 |
8,966 |
8,920 |
5,960 |
6,228 |
6,323 |
0.0 |
0.0 |
|
| EBITDA | | 245 |
395 |
410 |
281 |
298 |
319 |
0.0 |
0.0 |
|
| EBIT | | 225 |
375 |
390 |
261 |
278 |
217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 218.0 |
374.0 |
372.0 |
243.0 |
262.5 |
201.9 |
0.0 |
0.0 |
|
| Net earnings | | 162.0 |
288.0 |
283.0 |
188.0 |
203.9 |
154.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 218 |
374 |
372 |
243 |
262 |
202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 287 |
267 |
247 |
227 |
207 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,199 |
2,338 |
2,371 |
2,309 |
2,362 |
2,367 |
1,717 |
1,717 |
|
| Interest-bearing liabilities | | 353 |
350 |
600 |
850 |
1,000 |
295 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,181 |
4,855 |
4,989 |
4,842 |
4,593 |
3,147 |
1,717 |
1,717 |
|
|
| Net Debt | | 279 |
238 |
322 |
684 |
905 |
180 |
-1,717 |
-1,717 |
|
|
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 | | 7,684 |
8,966 |
8,920 |
5,960 |
6,228 |
6,323 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.1% |
16.7% |
-0.5% |
-33.2% |
4.5% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
12 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.0% |
9.1% |
-25.0% |
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) | | 4,181 |
4,855 |
4,989 |
4,842 |
4,593 |
3,147 |
1,717 |
1,717 |
|
| Balance sheet change% | | -4.1% |
16.1% |
2.8% |
-2.9% |
-5.2% |
-31.5% |
-45.4% |
0.0% |
|
| Added value | | 225.0 |
375.0 |
390.0 |
261.0 |
277.7 |
217.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-40 |
-40 |
-40 |
-39 |
-204 |
-106 |
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 (%) | | 2.9% |
4.2% |
4.4% |
4.4% |
4.5% |
3.4% |
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 % | | 5.3% |
8.3% |
7.9% |
5.3% |
5.9% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
14.1% |
12.7% |
7.9% |
8.4% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
12.7% |
12.0% |
8.0% |
8.7% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.6% |
48.2% |
47.5% |
47.7% |
51.4% |
75.2% |
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, % | | 113.9% |
60.3% |
78.5% |
243.4% |
304.0% |
56.4% |
0.0% |
0.0% |
|
| Gearing % | | 16.1% |
15.0% |
25.3% |
36.8% |
42.3% |
12.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.3% |
3.8% |
2.5% |
1.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.8 |
2.1 |
1.8 |
2.0 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.8 |
2.1 |
1.8 |
2.0 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.0 |
112.0 |
278.0 |
166.0 |
95.2 |
115.1 |
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 | | 1,864.0 |
2,025.0 |
2,479.0 |
2,018.0 |
2,190.3 |
2,572.2 |
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 | | 23 |
34 |
33 |
29 |
31 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
36 |
34 |
31 |
33 |
35 |
0 |
0 |
|
| EBIT / employee | | 23 |
34 |
33 |
29 |
31 |
24 |
0 |
0 |
|
| Net earnings / employee | | 16 |
26 |
24 |
21 |
23 |
17 |
0 |
0 |
|
|