|
1000.0
| Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 2.7% |
1.5% |
1.5% |
1.7% |
1.4% |
1.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 62 |
78 |
76 |
71 |
78 |
73 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
9.8 |
6.1 |
1.2 |
9.7 |
9.1 |
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 | | 1,306 |
1,454 |
1,214 |
937 |
964 |
1,041 |
0.0 |
0.0 |
|
| EBITDA | | 997 |
352 |
548 |
315 |
496 |
562 |
0.0 |
0.0 |
|
| EBIT | | 986 |
352 |
548 |
315 |
496 |
562 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 980.7 |
345.8 |
545.6 |
307.7 |
526.7 |
605.2 |
0.0 |
0.0 |
|
| Net earnings | | 782.3 |
261.7 |
420.0 |
236.0 |
403.3 |
467.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 981 |
346 |
546 |
308 |
527 |
605 |
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 | | 1,298 |
1,560 |
980 |
916 |
919 |
1,386 |
86.2 |
86.2 |
|
| Interest-bearing liabilities | | 0.0 |
14.8 |
0.0 |
133 |
138 |
166 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,811 |
2,282 |
1,635 |
1,510 |
1,543 |
1,992 |
86.2 |
86.2 |
|
|
| Net Debt | | -75.2 |
14.8 |
-230 |
133 |
138 |
166 |
-86.2 |
-86.2 |
|
|
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 | | 1,306 |
1,454 |
1,214 |
937 |
964 |
1,041 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.6% |
11.4% |
-16.6% |
-22.8% |
2.9% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,811 |
2,282 |
1,635 |
1,510 |
1,543 |
1,992 |
86 |
86 |
|
| Balance sheet change% | | 94.9% |
26.0% |
-28.4% |
-7.6% |
2.1% |
29.2% |
-95.7% |
0.0% |
|
| Added value | | 996.6 |
351.6 |
548.2 |
314.6 |
496.1 |
562.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
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 | | 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 (%) | | 75.5% |
24.2% |
45.2% |
33.6% |
51.4% |
54.0% |
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 % | | 72.0% |
17.2% |
28.1% |
20.0% |
35.8% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | 108.8% |
24.5% |
43.1% |
31.0% |
51.9% |
47.9% |
0.0% |
0.0% |
|
| ROE % | | 86.3% |
18.3% |
33.1% |
24.9% |
44.0% |
40.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.7% |
78.7% |
59.9% |
60.6% |
59.6% |
69.6% |
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, % | | -7.5% |
4.2% |
-41.9% |
42.2% |
27.8% |
29.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
0.0% |
14.5% |
15.0% |
12.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
78.3% |
63.9% |
10.4% |
14.2% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
5.2 |
2.3 |
2.4 |
2.3 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
3.0 |
2.3 |
2.4 |
2.3 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.2 |
0.0 |
229.9 |
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 | | 1,199.9 |
1,461.6 |
875.7 |
816.4 |
809.0 |
1,279.2 |
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 | | 498 |
176 |
274 |
315 |
496 |
562 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 498 |
176 |
274 |
315 |
496 |
562 |
0 |
0 |
|
| EBIT / employee | | 493 |
176 |
274 |
315 |
496 |
562 |
0 |
0 |
|
| Net earnings / employee | | 391 |
131 |
210 |
236 |
403 |
467 |
0 |
0 |
|
|