|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
8.7% |
3.4% |
2.7% |
3.2% |
14.9% |
11.8% |
|
 | Credit score (0-100) | | 68 |
74 |
28 |
52 |
60 |
55 |
14 |
20 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.0 |
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 | | 1,901 |
2,281 |
1,372 |
1,872 |
2,233 |
1,895 |
0.0 |
0.0 |
|
 | EBITDA | | 589 |
596 |
-87.0 |
413 |
420 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 477 |
516 |
-148 |
370 |
371 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.0 |
586.0 |
-102.0 |
409.0 |
418.0 |
171.6 |
0.0 |
0.0 |
|
 | Net earnings | | 423.0 |
457.0 |
-99.0 |
319.0 |
326.0 |
133.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
586 |
-102 |
409 |
418 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 81.0 |
49.0 |
291 |
250 |
219 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,186 |
1,143 |
545 |
864 |
1,190 |
624 |
544 |
544 |
|
 | Interest-bearing liabilities | | 0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,687 |
1,774 |
1,356 |
1,917 |
1,780 |
1,191 |
544 |
544 |
|
|
 | Net Debt | | -141 |
-187 |
-72.0 |
-119 |
-230 |
-195 |
-544 |
-544 |
|
|
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 | | 1,901 |
2,281 |
1,372 |
1,872 |
2,233 |
1,895 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.3% |
20.0% |
-39.9% |
36.4% |
19.3% |
-15.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
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) | | 1,687 |
1,774 |
1,356 |
1,917 |
1,780 |
1,191 |
544 |
544 |
|
 | Balance sheet change% | | 1.6% |
5.2% |
-23.6% |
41.4% |
-7.1% |
-33.1% |
-54.3% |
0.0% |
|
 | Added value | | 589.0 |
596.0 |
-87.0 |
413.0 |
414.0 |
167.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -194 |
-112 |
181 |
-84 |
-80 |
-84 |
-186 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 25.1% |
22.6% |
-10.8% |
19.8% |
16.6% |
6.1% |
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 % | | 32.7% |
34.2% |
-6.5% |
25.1% |
22.7% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 44.3% |
50.4% |
-11.9% |
58.2% |
40.9% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
39.2% |
-11.7% |
45.3% |
31.7% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
64.4% |
40.2% |
45.1% |
66.9% |
52.4% |
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, % | | -23.9% |
-31.4% |
82.8% |
-28.8% |
-54.8% |
-116.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
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% |
166.7% |
33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.7 |
1.3 |
1.5 |
2.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.7 |
1.3 |
1.6 |
2.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.0 |
193.0 |
72.0 |
119.0 |
230.0 |
194.9 |
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 | | 1,112.0 |
1,095.0 |
254.0 |
614.0 |
971.0 |
437.3 |
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 | | 147 |
149 |
-22 |
103 |
83 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 147 |
149 |
-22 |
103 |
84 |
34 |
0 |
0 |
|
 | EBIT / employee | | 119 |
129 |
-37 |
93 |
74 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
114 |
-25 |
80 |
65 |
27 |
0 |
0 |
|
|