|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.3% |
2.2% |
2.5% |
1.7% |
2.0% |
2.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 49 |
68 |
63 |
71 |
68 |
63 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
2.5 |
0.3 |
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 | | 5,662 |
7,069 |
6,281 |
6,563 |
6,164 |
6,973 |
0.0 |
0.0 |
|
| EBITDA | | 466 |
952 |
814 |
1,224 |
771 |
606 |
0.0 |
0.0 |
|
| EBIT | | 79.1 |
627 |
535 |
942 |
490 |
375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.0 |
621.4 |
540.0 |
928.5 |
494.1 |
390.1 |
0.0 |
0.0 |
|
| Net earnings | | 48.6 |
483.3 |
419.4 |
722.3 |
383.7 |
302.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.0 |
621 |
540 |
928 |
494 |
390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 462 |
368 |
516 |
541 |
435 |
560 |
0.0 |
0.0 |
|
| Shareholders equity total | | 246 |
682 |
626 |
948 |
632 |
534 |
109 |
109 |
|
| Interest-bearing liabilities | | 1,125 |
821 |
57.9 |
32.6 |
596 |
385 |
354 |
354 |
|
| Balance sheet total (assets) | | 2,224 |
2,634 |
2,152 |
2,262 |
2,296 |
1,947 |
463 |
463 |
|
|
| Net Debt | | 1,123 |
815 |
42.9 |
-341 |
587 |
374 |
354 |
354 |
|
|
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 | | 5,662 |
7,069 |
6,281 |
6,563 |
6,164 |
6,973 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
24.8% |
-11.1% |
4.5% |
-6.1% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 12 |
12 |
11 |
11 |
11 |
13 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
18.2% |
-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) | | 2,224 |
2,634 |
2,152 |
2,262 |
2,296 |
1,947 |
463 |
463 |
|
| Balance sheet change% | | 56.2% |
18.4% |
-18.3% |
5.1% |
1.5% |
-15.2% |
-76.2% |
0.0% |
|
| Added value | | 466.4 |
952.0 |
814.4 |
1,224.0 |
772.3 |
605.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 637 |
-561 |
-274 |
-400 |
-531 |
-224 |
-560 |
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 (%) | | 1.4% |
8.9% |
8.5% |
14.3% |
8.0% |
5.4% |
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 % | | 4.4% |
26.0% |
23.1% |
42.9% |
22.1% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
41.3% |
42.2% |
93.5% |
41.4% |
31.3% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
104.2% |
64.1% |
91.8% |
48.6% |
51.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.1% |
25.9% |
29.1% |
41.9% |
27.5% |
27.4% |
23.5% |
23.5% |
|
| 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, % | | 240.8% |
85.6% |
5.3% |
-27.8% |
76.0% |
61.8% |
0.0% |
0.0% |
|
| Gearing % | | 456.9% |
120.4% |
9.2% |
3.4% |
94.3% |
72.1% |
324.9% |
324.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.9% |
2.7% |
42.2% |
3.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.6 |
0.4 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.7 |
0.6 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.8 |
5.5 |
14.9 |
373.2 |
9.0 |
10.6 |
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 | | -1,327.6 |
-558.2 |
-463.3 |
-31.9 |
-109.7 |
-193.4 |
-176.9 |
-176.9 |
|
| 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 | | 39 |
79 |
74 |
111 |
70 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
79 |
74 |
111 |
70 |
47 |
0 |
0 |
|
| EBIT / employee | | 7 |
52 |
49 |
86 |
45 |
29 |
0 |
0 |
|
| Net earnings / employee | | 4 |
40 |
38 |
66 |
35 |
23 |
0 |
0 |
|
|