|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
8.6% |
8.8% |
9.0% |
9.2% |
9.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 28 |
30 |
28 |
26 |
26 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 2,328 |
1,898 |
2,064 |
2,232 |
2,007 |
2,116 |
0.0 |
0.0 |
|
 | EBITDA | | 1,158 |
731 |
1,306 |
1,191 |
1,019 |
1,223 |
0.0 |
0.0 |
|
 | EBIT | | 1,158 |
731 |
1,306 |
1,191 |
1,019 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,155.0 |
729.0 |
1,305.1 |
1,190.2 |
1,017.0 |
1,216.4 |
0.0 |
0.0 |
|
 | Net earnings | | 902.4 |
568.2 |
1,017.9 |
927.7 |
791.5 |
946.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,155 |
729 |
1,305 |
1,190 |
1,017 |
1,216 |
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 | | 962 |
630 |
1,148 |
1,075 |
867 |
763 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,695 |
1,180 |
2,108 |
1,786 |
1,472 |
1,371 |
113 |
113 |
|
|
 | Net Debt | | -1,060 |
-693 |
-1,534 |
-1,379 |
-1,050 |
-1,039 |
-113 |
-113 |
|
|
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 | | 2,328 |
1,898 |
2,064 |
2,232 |
2,007 |
2,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
-18.5% |
8.8% |
8.1% |
-10.1% |
5.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,695 |
1,180 |
2,108 |
1,786 |
1,472 |
1,371 |
113 |
113 |
|
 | Balance sheet change% | | 5.0% |
-30.4% |
78.6% |
-15.3% |
-17.6% |
-6.9% |
-91.7% |
0.0% |
|
 | Added value | | 1,158.5 |
730.7 |
1,305.7 |
1,191.0 |
1,018.8 |
1,223.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 (%) | | 49.8% |
38.5% |
63.3% |
53.4% |
50.8% |
57.8% |
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 % | | 70.0% |
50.9% |
79.4% |
61.2% |
62.6% |
86.2% |
0.0% |
0.0% |
|
 | ROI % | | 120.7% |
91.9% |
146.9% |
107.2% |
104.9% |
150.2% |
0.0% |
0.0% |
|
 | ROE % | | 94.0% |
71.4% |
114.5% |
83.5% |
81.5% |
116.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
53.7% |
54.6% |
60.4% |
59.1% |
55.9% |
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, % | | -91.5% |
-94.8% |
-117.5% |
-115.8% |
-103.1% |
-84.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,240.5% |
4,987.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.2 |
2.2 |
2.5 |
2.5 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.1 |
2.2 |
2.5 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,060.4 |
692.7 |
1,534.5 |
1,378.9 |
1,050.4 |
1,038.9 |
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 | | 961.5 |
629.7 |
1,147.6 |
1,075.3 |
866.8 |
763.3 |
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 | | 1,158 |
731 |
1,306 |
1,191 |
1,019 |
1,223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,158 |
731 |
1,306 |
1,191 |
1,019 |
1,223 |
0 |
0 |
|
 | EBIT / employee | | 1,158 |
731 |
1,306 |
1,191 |
1,019 |
1,223 |
0 |
0 |
|
 | Net earnings / employee | | 902 |
568 |
1,018 |
928 |
792 |
947 |
0 |
0 |
|
|