|
1000.0
| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 10.2% |
8.7% |
5.3% |
5.3% |
5.9% |
6.3% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 25 |
29 |
42 |
41 |
39 |
36 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,113 |
8,010 |
7,360 |
7,477 |
7,745 |
8,299 |
0.0 |
0.0 |
|
| EBITDA | | 429 |
266 |
539 |
171 |
318 |
364 |
0.0 |
0.0 |
|
| EBIT | | 301 |
183 |
408 |
162 |
284 |
330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 213.1 |
78.7 |
302.1 |
78.0 |
171.0 |
206.6 |
0.0 |
0.0 |
|
| Net earnings | | 164.0 |
58.5 |
232.5 |
60.0 |
131.0 |
157.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 213 |
78.7 |
302 |
78.0 |
171 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
129 |
95.0 |
61.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 498 |
557 |
789 |
849 |
980 |
1,138 |
637 |
637 |
|
| Interest-bearing liabilities | | 1,482 |
690 |
1,799 |
2,214 |
2,602 |
813 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,572 |
4,317 |
5,513 |
6,594 |
7,265 |
6,010 |
637 |
637 |
|
|
| Net Debt | | 1,482 |
565 |
1,799 |
2,214 |
2,602 |
813 |
-637 |
-637 |
|
|
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 | | 8,113 |
8,010 |
7,360 |
7,477 |
7,745 |
8,299 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.0% |
-1.3% |
-8.1% |
1.6% |
3.6% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 19 |
19 |
17 |
17 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 18.8% |
0.0% |
-10.5% |
0.0% |
5.9% |
5.6% |
-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) | | 5,572 |
4,317 |
5,513 |
6,594 |
7,265 |
6,010 |
637 |
637 |
|
| Balance sheet change% | | 97.0% |
-22.5% |
27.7% |
19.6% |
10.2% |
-17.3% |
-89.4% |
0.0% |
|
| Added value | | 429.0 |
265.9 |
538.8 |
170.9 |
293.4 |
363.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-83 |
-131 |
119 |
-68 |
-67 |
-62 |
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 (%) | | 3.7% |
2.3% |
5.5% |
2.2% |
3.7% |
4.0% |
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 % | | 7.2% |
3.9% |
8.4% |
2.8% |
4.1% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
10.4% |
16.8% |
4.9% |
7.3% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 39.4% |
11.1% |
34.5% |
7.3% |
14.3% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.9% |
12.9% |
14.3% |
12.9% |
13.5% |
18.9% |
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, % | | 345.5% |
212.4% |
334.0% |
1,295.7% |
818.2% |
223.3% |
0.0% |
0.0% |
|
| Gearing % | | 297.5% |
124.0% |
228.0% |
260.7% |
265.5% |
71.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
10.5% |
8.9% |
4.5% |
4.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.4 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.4 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
125.7 |
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 | | 611.4 |
925.4 |
1,500.8 |
1,327.3 |
1,463.0 |
1,575.9 |
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 | | 23 |
14 |
32 |
10 |
16 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
14 |
32 |
10 |
18 |
19 |
0 |
0 |
|
| EBIT / employee | | 16 |
10 |
24 |
10 |
16 |
17 |
0 |
0 |
|
| Net earnings / employee | | 9 |
3 |
14 |
4 |
7 |
8 |
0 |
0 |
|
|