|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.7% |
2.4% |
1.4% |
1.2% |
1.4% |
1.6% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 62 |
65 |
78 |
80 |
77 |
73 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.2 |
23.3 |
5.9 |
2.3 |
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 | | 786 |
763 |
838 |
1,499 |
1,626 |
1,662 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
260 |
366 |
398 |
397 |
399 |
0.0 |
0.0 |
|
 | EBIT | | 283 |
260 |
366 |
271 |
272 |
253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.3 |
226.6 |
340.9 |
236.0 |
215.6 |
247.8 |
0.0 |
0.0 |
|
 | Net earnings | | 173.6 |
176.1 |
265.2 |
211.7 |
167.7 |
187.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
227 |
341 |
236 |
216 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 639 |
571 |
539 |
1,200 |
1,101 |
1,462 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 138 |
314 |
579 |
541 |
508 |
646 |
521 |
521 |
|
 | Interest-bearing liabilities | | 741 |
461 |
367 |
816 |
730 |
1,252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,413 |
1,232 |
1,572 |
2,118 |
1,818 |
2,520 |
521 |
521 |
|
|
 | Net Debt | | 729 |
461 |
82.4 |
501 |
448 |
1,252 |
-521 |
-521 |
|
|
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 | | 786 |
763 |
838 |
1,499 |
1,626 |
1,662 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.2% |
-2.9% |
9.7% |
78.9% |
8.5% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,413 |
1,232 |
1,572 |
2,118 |
1,818 |
2,520 |
521 |
521 |
|
 | Balance sheet change% | | 141.2% |
-12.8% |
27.6% |
34.7% |
-14.2% |
38.6% |
-79.3% |
0.0% |
|
 | Added value | | 282.8 |
259.8 |
366.2 |
397.6 |
398.0 |
398.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 521 |
-68 |
-32 |
534 |
-224 |
216 |
-1,462 |
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 (%) | | 36.0% |
34.0% |
43.7% |
18.1% |
16.7% |
15.2% |
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 % | | 27.8% |
19.6% |
26.1% |
14.7% |
13.8% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 51.4% |
30.5% |
41.0% |
22.7% |
20.0% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.0% |
78.0% |
59.4% |
37.8% |
32.0% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.8% |
25.5% |
36.8% |
25.5% |
28.0% |
25.6% |
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, % | | 257.9% |
177.6% |
22.5% |
125.9% |
112.7% |
313.9% |
0.0% |
0.0% |
|
 | Gearing % | | 537.5% |
147.0% |
63.4% |
151.0% |
143.6% |
193.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
5.5% |
6.1% |
6.0% |
7.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
1.0 |
0.8 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.3 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.5 |
0.0 |
284.7 |
315.8 |
282.8 |
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 | | -58.6 |
67.6 |
240.0 |
-10.2 |
-19.8 |
-64.2 |
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 | | 94 |
87 |
122 |
133 |
133 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
87 |
122 |
133 |
132 |
133 |
0 |
0 |
|
 | EBIT / employee | | 94 |
87 |
122 |
90 |
91 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
59 |
88 |
71 |
56 |
62 |
0 |
0 |
|
|