|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.3% |
2.0% |
2.4% |
1.8% |
1.4% |
1.8% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 66 |
71 |
64 |
70 |
77 |
70 |
27 |
28 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
1.0 |
17.2 |
1.1 |
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 | | 278 |
247 |
314 |
379 |
595 |
346 |
0.0 |
0.0 |
|
| EBITDA | | 278 |
247 |
314 |
379 |
595 |
346 |
0.0 |
0.0 |
|
| EBIT | | 248 |
211 |
269 |
324 |
536 |
288 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 249.5 |
206.0 |
257.9 |
297.5 |
513.1 |
284.6 |
0.0 |
0.0 |
|
| Net earnings | | 187.7 |
151.9 |
189.8 |
231.1 |
444.2 |
208.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 249 |
206 |
258 |
298 |
513 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,537 |
1,857 |
2,149 |
2,917 |
2,818 |
2,757 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,500 |
1,652 |
1,842 |
2,073 |
2,404 |
2,613 |
2,293 |
2,293 |
|
| Interest-bearing liabilities | | 99.9 |
287 |
299 |
859 |
414 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,677 |
2,002 |
2,262 |
3,054 |
2,956 |
2,871 |
2,293 |
2,293 |
|
|
| Net Debt | | 65.1 |
262 |
291 |
832 |
388 |
153 |
-2,293 |
-2,293 |
|
|
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 | | 278 |
247 |
314 |
379 |
595 |
346 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
-11.3% |
27.2% |
20.8% |
56.8% |
-41.7% |
-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) | | 1,677 |
2,002 |
2,262 |
3,054 |
2,956 |
2,871 |
2,293 |
2,293 |
|
| Balance sheet change% | | 16.1% |
19.4% |
13.0% |
35.0% |
-3.2% |
-2.9% |
-20.1% |
0.0% |
|
| Added value | | 278.3 |
246.8 |
314.0 |
379.3 |
591.3 |
346.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 174 |
285 |
246 |
713 |
-157 |
-120 |
-2,637 |
-120 |
|
|
| 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 (%) | | 89.1% |
85.6% |
85.7% |
85.4% |
90.2% |
83.0% |
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 % | | 16.3% |
11.5% |
12.6% |
12.4% |
17.8% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
11.9% |
13.2% |
13.0% |
18.6% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
9.6% |
10.9% |
11.8% |
19.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.5% |
82.5% |
81.4% |
67.9% |
81.3% |
91.0% |
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, % | | 23.4% |
106.3% |
92.7% |
219.3% |
65.2% |
44.0% |
0.0% |
0.0% |
|
| Gearing % | | 6.7% |
17.4% |
16.2% |
41.5% |
17.2% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
2.7% |
3.8% |
5.7% |
3.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 34.8 |
25.2 |
8.1 |
27.9 |
26.6 |
5.2 |
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 | | -141.7 |
-310.1 |
-411.5 |
-948.4 |
-518.6 |
-249.4 |
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 | | 278 |
247 |
314 |
379 |
591 |
346 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 278 |
247 |
314 |
379 |
595 |
346 |
0 |
0 |
|
| EBIT / employee | | 248 |
211 |
269 |
324 |
536 |
288 |
0 |
0 |
|
| Net earnings / employee | | 188 |
152 |
190 |
231 |
444 |
208 |
0 |
0 |
|
|