|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.7% |
1.9% |
1.6% |
1.4% |
0.9% |
1.0% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 62 |
71 |
75 |
77 |
90 |
84 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
5.9 |
19.7 |
214.2 |
211.7 |
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 | | 933 |
1,091 |
1,056 |
968 |
1,677 |
1,480 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
512 |
560 |
372 |
837 |
769 |
0.0 |
0.0 |
|
| EBIT | | 143 |
409 |
457 |
303 |
754 |
669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.1 |
345.1 |
404.9 |
252.3 |
729.9 |
626.1 |
0.0 |
0.0 |
|
| Net earnings | | 60.6 |
268.8 |
314.8 |
196.3 |
569.1 |
488.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.1 |
345 |
405 |
252 |
730 |
626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,215 |
2,113 |
2,010 |
1,941 |
2,158 |
1,868 |
0.0 |
0.0 |
|
| Shareholders equity total | | 815 |
1,084 |
1,399 |
1,595 |
2,164 |
2,653 |
2,153 |
2,153 |
|
| Interest-bearing liabilities | | 2,271 |
2,012 |
1,711 |
1,632 |
1,164 |
798 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,506 |
3,562 |
3,978 |
3,693 |
3,908 |
4,110 |
2,153 |
2,153 |
|
|
| Net Debt | | 2,271 |
2,012 |
839 |
1,455 |
1,164 |
145 |
-2,153 |
-2,153 |
|
|
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 | | 933 |
1,091 |
1,056 |
968 |
1,677 |
1,480 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.8% |
17.0% |
-3.2% |
-8.3% |
73.2% |
-11.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 3,506 |
3,562 |
3,978 |
3,693 |
3,908 |
4,110 |
2,153 |
2,153 |
|
| Balance sheet change% | | 5.2% |
1.6% |
11.7% |
-7.2% |
5.8% |
5.2% |
-47.6% |
0.0% |
|
| Added value | | 242.5 |
511.8 |
560.2 |
371.7 |
823.4 |
769.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
-206 |
-206 |
-138 |
134 |
-389 |
-1,868 |
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 (%) | | 15.4% |
37.5% |
43.3% |
31.2% |
45.0% |
45.2% |
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 % | | 4.2% |
11.6% |
12.1% |
7.9% |
20.8% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
13.1% |
14.6% |
9.4% |
23.8% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
28.3% |
25.4% |
13.1% |
30.3% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.3% |
30.4% |
35.2% |
43.2% |
55.4% |
64.6% |
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, % | | 936.4% |
393.1% |
149.8% |
391.6% |
139.0% |
18.8% |
0.0% |
0.0% |
|
| Gearing % | | 278.5% |
185.6% |
122.3% |
102.3% |
53.8% |
30.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.0% |
2.8% |
3.0% |
4.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
1.2 |
1.0 |
0.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
2.2 |
3.5 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
871.6 |
176.9 |
0.0 |
653.7 |
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 | | 404.8 |
710.2 |
1,055.2 |
1,251.2 |
1,145.4 |
1,595.5 |
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 | | 121 |
256 |
280 |
124 |
412 |
385 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
256 |
280 |
124 |
419 |
385 |
0 |
0 |
|
| EBIT / employee | | 72 |
204 |
229 |
101 |
377 |
335 |
0 |
0 |
|
| Net earnings / employee | | 30 |
134 |
157 |
65 |
285 |
244 |
0 |
0 |
|
|