|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 2.7% |
2.8% |
2.0% |
1.0% |
1.2% |
1.1% |
12.4% |
12.3% |
|
| Credit score (0-100) | | 62 |
60 |
67 |
84 |
82 |
84 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
251.0 |
81.5 |
152.6 |
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 | | 3,294 |
3,088 |
3,807 |
5,499 |
4,134 |
3,330 |
0.0 |
0.0 |
|
| EBITDA | | 691 |
605 |
1,166 |
1,827 |
806 |
777 |
0.0 |
0.0 |
|
| EBIT | | 393 |
428 |
962 |
1,535 |
388 |
454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 218.0 |
251.0 |
834.0 |
1,433.0 |
282.0 |
300.5 |
0.0 |
0.0 |
|
| Net earnings | | 168.0 |
190.0 |
650.0 |
1,118.0 |
219.0 |
233.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 218 |
251 |
834 |
1,433 |
282 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 520 |
386 |
442 |
560 |
723 |
520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 815 |
1,005 |
1,655 |
2,773 |
2,491 |
2,725 |
2,600 |
2,600 |
|
| Interest-bearing liabilities | | 4,314 |
4,156 |
1,801 |
823 |
1,639 |
1,113 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,021 |
6,535 |
6,601 |
6,923 |
6,117 |
5,567 |
2,600 |
2,600 |
|
|
| Net Debt | | 4,314 |
4,156 |
1,801 |
51.0 |
1,639 |
186 |
-2,600 |
-2,600 |
|
|
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 | | 3,294 |
3,088 |
3,807 |
5,499 |
4,134 |
3,330 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
-6.3% |
23.3% |
44.4% |
-24.8% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
-33.3% |
25.0% |
0.0% |
-20.0% |
-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) | | 6,021 |
6,535 |
6,601 |
6,923 |
6,117 |
5,567 |
2,600 |
2,600 |
|
| Balance sheet change% | | 5.6% |
8.5% |
1.0% |
4.9% |
-11.6% |
-9.0% |
-53.3% |
0.0% |
|
| Added value | | 393.0 |
428.0 |
962.0 |
1,535.0 |
388.0 |
454.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21 |
-311 |
-148 |
-174 |
-255 |
-526 |
-520 |
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 (%) | | 11.9% |
13.9% |
25.3% |
27.9% |
9.4% |
13.6% |
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 % | | 6.7% |
6.8% |
14.6% |
22.7% |
6.0% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
8.3% |
22.0% |
42.3% |
9.9% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 23.0% |
20.9% |
48.9% |
50.5% |
8.3% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.5% |
15.4% |
25.1% |
40.1% |
40.9% |
48.9% |
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, % | | 624.3% |
686.9% |
154.5% |
2.8% |
203.3% |
24.0% |
0.0% |
0.0% |
|
| Gearing % | | 529.3% |
413.5% |
108.8% |
29.7% |
65.8% |
40.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.2% |
4.3% |
7.8% |
8.6% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.3 |
1.7 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
772.0 |
0.0 |
926.7 |
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 | | 212.0 |
563.0 |
1,449.0 |
2,531.0 |
1,826.0 |
2,212.5 |
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 | | 66 |
71 |
241 |
307 |
78 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
101 |
292 |
365 |
161 |
194 |
0 |
0 |
|
| EBIT / employee | | 66 |
71 |
241 |
307 |
78 |
114 |
0 |
0 |
|
| Net earnings / employee | | 28 |
32 |
163 |
224 |
44 |
58 |
0 |
0 |
|
|