|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
2.0% |
1.4% |
1.5% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 78 |
77 |
67 |
78 |
75 |
77 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.2 |
40.5 |
0.8 |
65.0 |
36.4 |
51.3 |
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 | | 6,174 |
6,565 |
5,370 |
6,489 |
8,965 |
9,774 |
0.0 |
0.0 |
|
 | EBITDA | | 2,541 |
2,737 |
2,174 |
3,440 |
3,704 |
4,081 |
0.0 |
0.0 |
|
 | EBIT | | 754 |
1,152 |
527 |
1,353 |
1,279 |
1,761 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 375.6 |
732.9 |
150.2 |
822.7 |
337.9 |
819.3 |
0.0 |
0.0 |
|
 | Net earnings | | 288.0 |
574.0 |
114.9 |
638.2 |
246.0 |
629.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 376 |
733 |
150 |
823 |
338 |
819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,490 |
19,730 |
20,133 |
19,701 |
18,960 |
18,237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,271 |
4,845 |
4,960 |
5,598 |
5,844 |
6,474 |
5,974 |
5,974 |
|
 | Interest-bearing liabilities | | 5,284 |
4,106 |
6,719 |
5,362 |
6,498 |
8,234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,008 |
22,633 |
23,854 |
23,864 |
24,302 |
24,265 |
5,974 |
5,974 |
|
|
 | Net Debt | | 5,266 |
4,066 |
6,681 |
5,321 |
6,456 |
8,159 |
-5,974 |
-5,974 |
|
|
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 | | 6,174 |
6,565 |
5,370 |
6,489 |
8,965 |
9,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
6.3% |
-18.2% |
20.8% |
38.2% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
8 |
6 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
0.0% |
-11.1% |
-25.0% |
50.0% |
11.1% |
-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) | | 18,008 |
22,633 |
23,854 |
23,864 |
24,302 |
24,265 |
5,974 |
5,974 |
|
 | Balance sheet change% | | 2.0% |
25.7% |
5.4% |
0.0% |
1.8% |
-0.2% |
-75.4% |
0.0% |
|
 | Added value | | 2,541.4 |
2,736.8 |
2,173.9 |
3,440.4 |
3,366.2 |
4,080.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,329 |
2,655 |
-1,244 |
-2,518 |
-3,167 |
-3,042 |
-18,237 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 12.2% |
17.5% |
9.8% |
20.9% |
14.3% |
18.0% |
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 % | | 4.5% |
5.8% |
2.3% |
5.7% |
5.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
6.4% |
2.5% |
6.0% |
5.8% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
12.6% |
2.3% |
12.1% |
4.3% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
21.4% |
20.8% |
23.5% |
24.0% |
26.7% |
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, % | | 207.2% |
148.6% |
307.3% |
154.7% |
174.3% |
199.9% |
0.0% |
0.0% |
|
 | Gearing % | | 123.7% |
84.8% |
135.5% |
95.8% |
111.2% |
127.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
9.4% |
7.0% |
8.8% |
15.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.3 |
40.3 |
38.7 |
40.8 |
42.6 |
75.5 |
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 | | -2,613.0 |
-2,638.2 |
-3,380.6 |
-2,589.5 |
-2,801.2 |
-4,705.6 |
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 | | 282 |
304 |
272 |
573 |
374 |
408 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 282 |
304 |
272 |
573 |
412 |
408 |
0 |
0 |
|
 | EBIT / employee | | 84 |
128 |
66 |
226 |
142 |
176 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
64 |
14 |
106 |
27 |
63 |
0 |
0 |
|
|