|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.9% |
4.5% |
4.1% |
3.8% |
2.9% |
2.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 60 |
46 |
47 |
51 |
58 |
64 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
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 | | 2,789 |
2,483 |
2,692 |
2,565 |
2,695 |
2,972 |
0.0 |
0.0 |
|
 | EBITDA | | 300 |
30.4 |
22.5 |
68.9 |
122 |
175 |
0.0 |
0.0 |
|
 | EBIT | | 296 |
25.6 |
17.7 |
64.5 |
117 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.2 |
9.3 |
47.6 |
81.1 |
130.4 |
171.3 |
0.0 |
0.0 |
|
 | Net earnings | | 219.3 |
5.7 |
36.0 |
62.7 |
100.1 |
131.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
9.3 |
47.6 |
81.1 |
130 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.0 |
9.2 |
4.4 |
0.0 |
0.0 |
32.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,142 |
1,148 |
1,184 |
1,247 |
1,347 |
1,479 |
1,279 |
1,279 |
|
 | Interest-bearing liabilities | | 349 |
226 |
0.0 |
462 |
187 |
471 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,536 |
2,823 |
2,924 |
2,956 |
2,831 |
2,773 |
1,279 |
1,279 |
|
|
 | Net Debt | | 341 |
209 |
-150 |
434 |
138 |
418 |
-1,279 |
-1,279 |
|
|
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 | | 2,789 |
2,483 |
2,692 |
2,565 |
2,695 |
2,972 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-11.0% |
8.4% |
-4.7% |
5.1% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
-14.3% |
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) | | 2,536 |
2,823 |
2,924 |
2,956 |
2,831 |
2,773 |
1,279 |
1,279 |
|
 | Balance sheet change% | | 9.0% |
11.3% |
3.6% |
1.1% |
-4.2% |
-2.1% |
-53.9% |
0.0% |
|
 | Added value | | 300.4 |
30.4 |
22.5 |
68.9 |
121.7 |
175.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-10 |
-9 |
-5 |
23 |
-33 |
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 (%) | | 10.6% |
1.0% |
0.7% |
2.5% |
4.4% |
5.6% |
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 % | | 12.6% |
1.0% |
1.9% |
3.2% |
5.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
1.7% |
3.8% |
5.8% |
9.1% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
0.5% |
3.1% |
5.2% |
7.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
40.7% |
40.5% |
42.2% |
47.6% |
53.3% |
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, % | | 113.6% |
687.2% |
-667.6% |
629.5% |
112.7% |
238.3% |
0.0% |
0.0% |
|
 | Gearing % | | 30.5% |
19.6% |
0.0% |
37.1% |
13.9% |
31.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
5.7% |
7.2% |
5.8% |
10.4% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.0 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
1.8 |
1.9 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
16.9 |
150.4 |
28.8 |
49.1 |
53.3 |
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 | | 1,104.0 |
1,284.3 |
1,300.0 |
1,361.4 |
1,470.3 |
1,570.5 |
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 | | 50 |
4 |
4 |
11 |
20 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
4 |
4 |
11 |
20 |
29 |
0 |
0 |
|
 | EBIT / employee | | 49 |
4 |
3 |
11 |
20 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
1 |
6 |
10 |
17 |
22 |
0 |
0 |
|
|