|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.8% |
1.3% |
1.7% |
1.1% |
1.3% |
0.9% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 73 |
82 |
73 |
83 |
79 |
88 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
42.5 |
2.8 |
102.9 |
29.3 |
247.7 |
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 | | 983 |
1,037 |
1,173 |
1,227 |
1,155 |
1,225 |
0.0 |
0.0 |
|
| EBITDA | | 983 |
1,037 |
1,173 |
1,227 |
1,155 |
1,225 |
0.0 |
0.0 |
|
| EBIT | | 634 |
649 |
738 |
699 |
552 |
971 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 584.9 |
596.4 |
716.5 |
626.2 |
470.3 |
875.0 |
0.0 |
0.0 |
|
| Net earnings | | 456.2 |
465.2 |
558.9 |
488.4 |
366.8 |
682.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 585 |
596 |
717 |
626 |
470 |
875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,438 |
5,089 |
5,068 |
6,421 |
6,730 |
5,227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,940 |
2,005 |
2,064 |
2,053 |
1,919 |
2,602 |
2,477 |
2,477 |
|
| Interest-bearing liabilities | | 2,011 |
2,785 |
2,105 |
3,762 |
4,330 |
2,823 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,443 |
5,220 |
5,071 |
6,590 |
6,783 |
6,579 |
2,477 |
2,477 |
|
|
| Net Debt | | 2,011 |
2,785 |
2,105 |
3,762 |
4,330 |
2,823 |
-2,477 |
-2,477 |
|
|
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 | | 983 |
1,037 |
1,173 |
1,227 |
1,155 |
1,225 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
5.5% |
13.2% |
4.6% |
-5.8% |
6.0% |
-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) | | 4,443 |
5,220 |
5,071 |
6,590 |
6,783 |
6,579 |
2,477 |
2,477 |
|
| Balance sheet change% | | 5.0% |
17.5% |
-2.8% |
30.0% |
2.9% |
-3.0% |
-62.4% |
0.0% |
|
| Added value | | 983.1 |
1,037.0 |
1,173.5 |
1,227.0 |
1,080.3 |
1,225.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
263 |
-457 |
825 |
-294 |
-1,757 |
-5,227 |
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 (%) | | 64.5% |
62.6% |
62.9% |
56.9% |
47.8% |
79.3% |
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 % | | 14.6% |
13.4% |
14.3% |
12.0% |
8.3% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
14.0% |
15.3% |
13.0% |
8.5% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 23.9% |
23.6% |
27.5% |
23.7% |
18.5% |
30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.7% |
38.4% |
40.7% |
31.1% |
28.3% |
39.5% |
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, % | | 204.6% |
268.5% |
179.4% |
306.6% |
374.8% |
230.4% |
0.0% |
0.0% |
|
| Gearing % | | 103.7% |
138.9% |
102.0% |
183.3% |
225.6% |
108.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.2% |
0.9% |
2.5% |
2.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
1.4 |
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 | | -802.9 |
-1,419.2 |
-1,368.0 |
-1,952.9 |
-2,458.2 |
399.2 |
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 | | 983 |
1,037 |
1,173 |
1,227 |
1,080 |
1,225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 983 |
1,037 |
1,173 |
1,227 |
1,155 |
1,225 |
0 |
0 |
|
| EBIT / employee | | 634 |
649 |
738 |
699 |
552 |
971 |
0 |
0 |
|
| Net earnings / employee | | 456 |
465 |
559 |
488 |
367 |
683 |
0 |
0 |
|
|