|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.1% |
5.2% |
5.1% |
2.9% |
2.7% |
2.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 50 |
42 |
42 |
58 |
59 |
58 |
25 |
25 |
|
 | 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 | | 1,393 |
1,595 |
2,143 |
2,035 |
2,095 |
2,336 |
0.0 |
0.0 |
|
 | EBITDA | | 66.3 |
187 |
220 |
238 |
307 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 66.3 |
187 |
220 |
234 |
287 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.5 |
174.0 |
203.4 |
224.4 |
286.0 |
178.3 |
0.0 |
0.0 |
|
 | Net earnings | | 44.5 |
119.6 |
168.5 |
172.7 |
218.9 |
135.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.5 |
174 |
203 |
224 |
286 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.5 |
0.0 |
0.0 |
86.5 |
106 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 654 |
773 |
829 |
1,002 |
1,162 |
1,236 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 124 |
57.4 |
91.5 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,177 |
1,634 |
1,984 |
1,762 |
1,685 |
1,849 |
1,048 |
1,048 |
|
|
 | Net Debt | | 124 |
57.4 |
91.5 |
13.0 |
-376 |
-431 |
-1,048 |
-1,048 |
|
|
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 | | 1,393 |
1,595 |
2,143 |
2,035 |
2,095 |
2,336 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.8% |
14.6% |
34.3% |
-5.0% |
3.0% |
11.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
5 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
25.0% |
0.0% |
0.0% |
-20.0% |
50.0% |
-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) | | 1,177 |
1,634 |
1,984 |
1,762 |
1,685 |
1,849 |
1,048 |
1,048 |
|
 | Balance sheet change% | | -7.9% |
38.8% |
21.4% |
-11.2% |
-4.4% |
9.7% |
-43.3% |
0.0% |
|
 | Added value | | 66.3 |
187.4 |
220.1 |
238.2 |
291.3 |
216.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-3 |
0 |
82 |
-0 |
-36 |
-101 |
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 (%) | | 4.8% |
11.7% |
10.3% |
11.5% |
13.7% |
7.9% |
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 % | | 5.4% |
13.3% |
12.2% |
12.5% |
16.6% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
22.6% |
24.1% |
23.3% |
25.1% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
16.8% |
21.0% |
18.9% |
20.2% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.6% |
47.3% |
45.2% |
56.9% |
68.9% |
66.9% |
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, % | | 186.3% |
30.6% |
41.6% |
5.5% |
-122.4% |
-199.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18.9% |
7.4% |
11.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
14.8% |
22.5% |
17.7% |
11.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
1.8 |
2.0 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
1.7 |
2.3 |
3.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
375.6 |
430.7 |
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 | | 615.4 |
777.4 |
814.6 |
917.5 |
1,077.0 |
1,130.9 |
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 | | 17 |
37 |
44 |
48 |
73 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
37 |
44 |
48 |
77 |
36 |
0 |
0 |
|
 | EBIT / employee | | 17 |
37 |
44 |
47 |
72 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
24 |
34 |
35 |
55 |
23 |
0 |
0 |
|
|