|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 4.0% |
2.1% |
1.7% |
1.5% |
2.3% |
2.2% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 51 |
69 |
72 |
75 |
65 |
65 |
14 |
14 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
1.5 |
5.2 |
0.0 |
0.1 |
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 | | 2,268 |
2,439 |
2,777 |
2,475 |
2,466 |
2,361 |
0.0 |
0.0 |
|
| EBITDA | | 262 |
633 |
895 |
580 |
571 |
363 |
0.0 |
0.0 |
|
| EBIT | | 262 |
633 |
895 |
580 |
571 |
363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.5 |
180.1 |
802.6 |
453.6 |
435.6 |
261.9 |
0.0 |
0.0 |
|
| Net earnings | | 66.0 |
139.1 |
624.4 |
353.0 |
331.5 |
204.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.5 |
180 |
803 |
454 |
436 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 749 |
888 |
933 |
746 |
827 |
781 |
282 |
282 |
|
| Interest-bearing liabilities | | 1,581 |
1,482 |
480 |
1,751 |
1,947 |
1,995 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,255 |
3,841 |
4,618 |
3,887 |
4,446 |
4,522 |
282 |
282 |
|
|
| Net Debt | | 1,542 |
1,453 |
-246 |
1,300 |
1,526 |
1,554 |
-282 |
-282 |
|
|
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 | | 2,268 |
2,439 |
2,777 |
2,475 |
2,466 |
2,361 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.9% |
7.5% |
13.9% |
-10.9% |
-0.3% |
-4.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
7 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
40.0% |
0.0% |
-14.3% |
16.7% |
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) | | 4,255 |
3,841 |
4,618 |
3,887 |
4,446 |
4,522 |
282 |
282 |
|
| Balance sheet change% | | 2.2% |
-9.7% |
20.2% |
-15.8% |
14.4% |
1.7% |
-93.8% |
0.0% |
|
| Added value | | 262.5 |
632.6 |
895.4 |
579.5 |
571.0 |
363.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 11.6% |
25.9% |
32.2% |
23.4% |
23.2% |
15.4% |
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 % | | 6.2% |
15.6% |
22.1% |
13.6% |
13.7% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
26.5% |
49.4% |
29.6% |
21.6% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
17.0% |
68.6% |
42.1% |
42.1% |
25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.6% |
23.1% |
30.6% |
37.7% |
34.8% |
33.2% |
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, % | | 587.3% |
229.7% |
-27.4% |
224.2% |
267.2% |
427.7% |
0.0% |
0.0% |
|
| Gearing % | | 211.0% |
166.9% |
51.5% |
234.8% |
235.3% |
255.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.6% |
29.5% |
13.6% |
11.3% |
7.3% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 39.0 |
29.2 |
725.6 |
451.3 |
421.1 |
441.0 |
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 | | 505.5 |
874.8 |
561.0 |
365.0 |
524.4 |
394.6 |
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 | | 52 |
90 |
128 |
97 |
82 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
90 |
128 |
97 |
82 |
52 |
0 |
0 |
|
| EBIT / employee | | 52 |
90 |
128 |
97 |
82 |
52 |
0 |
0 |
|
| Net earnings / employee | | 13 |
20 |
89 |
59 |
47 |
29 |
0 |
0 |
|
|