|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
3.5% |
2.5% |
1.7% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 59 |
55 |
53 |
61 |
72 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
70.4 |
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 | | 471 |
390 |
355 |
466 |
504 |
534 |
0.0 |
0.0 |
|
 | EBITDA | | 471 |
390 |
355 |
466 |
504 |
534 |
0.0 |
0.0 |
|
 | EBIT | | 526 |
439 |
355 |
530 |
1,194 |
2,642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 525.0 |
436.0 |
349.0 |
528.0 |
1,201.0 |
2,660.5 |
0.0 |
0.0 |
|
 | Net earnings | | 445.0 |
350.0 |
278.0 |
443.0 |
671.0 |
2,091.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 525 |
436 |
349 |
528 |
1,201 |
2,661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,466 |
4,515 |
4,515 |
4,579 |
5,269 |
7,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,901 |
3,801 |
3,728 |
3,921 |
4,593 |
6,685 |
6,485 |
6,485 |
|
 | Interest-bearing liabilities | | 0.0 |
78.0 |
105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,529 |
4,515 |
4,515 |
4,588 |
5,738 |
8,298 |
6,485 |
6,485 |
|
|
 | Net Debt | | 0.0 |
78.0 |
105 |
0.0 |
0.0 |
0.0 |
-6,485 |
-6,485 |
|
|
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 | | 471 |
390 |
355 |
466 |
504 |
534 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-17.2% |
-9.0% |
31.3% |
8.2% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,529 |
4,515 |
4,515 |
4,588 |
5,738 |
8,298 |
6,485 |
6,485 |
|
 | Balance sheet change% | | 0.2% |
-0.3% |
0.0% |
1.6% |
25.1% |
44.6% |
-21.9% |
0.0% |
|
 | Added value | | 526.0 |
439.0 |
355.0 |
530.0 |
1,194.0 |
2,642.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55 |
49 |
0 |
64 |
690 |
2,231 |
-7,500 |
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 (%) | | 111.7% |
112.6% |
100.0% |
113.7% |
236.9% |
494.5% |
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 % | | 11.8% |
9.9% |
7.9% |
11.7% |
23.3% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
10.2% |
8.2% |
12.1% |
24.0% |
38.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
9.1% |
7.4% |
11.6% |
15.8% |
37.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.1% |
84.2% |
82.6% |
85.5% |
80.0% |
80.6% |
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, % | | 0.0% |
20.0% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.6% |
8.7% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.1 |
2.9 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
0.0 |
0.1 |
2.9 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -72.0 |
-210.0 |
-281.0 |
-138.0 |
308.0 |
674.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|