|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
5.0% |
2.9% |
2.8% |
3.0% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
42 |
42 |
58 |
58 |
58 |
26 |
26 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
1,652 |
2,614 |
2,412 |
2,148 |
2,197 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
569 |
1,011 |
624 |
701 |
555 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
407 |
788 |
401 |
475 |
311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
374.6 |
725.4 |
354.4 |
400.5 |
233.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
292.4 |
564.2 |
274.6 |
310.9 |
180.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
375 |
725 |
354 |
400 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
953 |
730 |
507 |
384 |
140 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
342 |
907 |
1,181 |
1,492 |
1,672 |
1,622 |
1,622 |
|
 | Interest-bearing liabilities | | 0.0 |
2,425 |
1,730 |
2,036 |
1,830 |
1,091 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,523 |
3,996 |
4,080 |
4,089 |
3,753 |
1,622 |
1,622 |
|
|
 | Net Debt | | 0.0 |
2,410 |
1,717 |
2,018 |
1,823 |
1,084 |
-1,622 |
-1,622 |
|
|
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 | | 0.0 |
1,652 |
2,614 |
2,412 |
2,148 |
2,197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
58.2% |
-7.7% |
-11.0% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
-16.7% |
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) | | 0 |
3,523 |
3,996 |
4,080 |
4,089 |
3,753 |
1,622 |
1,622 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.4% |
2.1% |
0.2% |
-8.2% |
-56.8% |
0.0% |
|
 | Added value | | 0.0 |
569.2 |
1,010.8 |
624.1 |
697.8 |
555.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
791 |
-446 |
-446 |
-350 |
-487 |
-140 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
24.6% |
30.1% |
16.6% |
22.1% |
14.2% |
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 % | | 0.0% |
11.6% |
21.1% |
10.4% |
11.8% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.3% |
30.8% |
14.2% |
14.6% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.4% |
90.4% |
26.3% |
23.3% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.7% |
29.7% |
35.9% |
40.8% |
49.3% |
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, % | | 0.0% |
423.5% |
169.9% |
323.4% |
260.0% |
195.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
708.3% |
190.8% |
172.3% |
122.7% |
65.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
3.3% |
3.5% |
4.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.7 |
2.1 |
2.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.6 |
12.9 |
17.1 |
6.7 |
7.7 |
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 | | 0.0 |
581.7 |
1,358.0 |
1,856.9 |
1,863.5 |
2,287.8 |
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 | | 0 |
142 |
202 |
104 |
140 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
142 |
202 |
104 |
140 |
111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
102 |
158 |
67 |
95 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
113 |
46 |
62 |
36 |
0 |
0 |
|
|