|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
2.9% |
3.6% |
4.0% |
4.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 40 |
37 |
56 |
52 |
49 |
46 |
24 |
24 |
|
 | 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 | | 2,668 |
2,934 |
3,218 |
2,937 |
3,253 |
4,042 |
0.0 |
0.0 |
|
 | EBITDA | | 544 |
365 |
664 |
660 |
591 |
1,001 |
0.0 |
0.0 |
|
 | EBIT | | 330 |
101 |
408 |
409 |
319 |
806 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.0 |
36.6 |
309.3 |
289.3 |
151.6 |
649.4 |
0.0 |
0.0 |
|
 | Net earnings | | 145.5 |
27.7 |
239.8 |
225.0 |
117.2 |
502.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
36.6 |
309 |
289 |
152 |
649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 710 |
1,366 |
1,109 |
1,150 |
805 |
609 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 980 |
897 |
1,137 |
1,248 |
1,247 |
1,627 |
1,367 |
1,367 |
|
 | Interest-bearing liabilities | | 478 |
1,471 |
3,737 |
2,818 |
2,608 |
362 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,278 |
4,201 |
6,195 |
5,927 |
5,794 |
4,023 |
1,367 |
1,367 |
|
|
 | Net Debt | | 478 |
1,471 |
3,737 |
2,783 |
2,608 |
216 |
-1,367 |
-1,367 |
|
|
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 | | 2,668 |
2,934 |
3,218 |
2,937 |
3,253 |
4,042 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
9.9% |
9.7% |
-8.7% |
10.8% |
24.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
6 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
16.7% |
14.3% |
-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) | | 3,278 |
4,201 |
6,195 |
5,927 |
5,794 |
4,023 |
1,367 |
1,367 |
|
 | Balance sheet change% | | -1.4% |
28.2% |
47.4% |
-4.3% |
-2.2% |
-30.6% |
-66.0% |
0.0% |
|
 | Added value | | 543.9 |
365.3 |
664.3 |
660.1 |
569.7 |
1,001.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -429 |
392 |
-513 |
-211 |
-617 |
-392 |
-609 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 12.4% |
3.4% |
12.7% |
13.9% |
9.8% |
19.9% |
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 % | | 10.0% |
2.7% |
7.8% |
6.7% |
5.4% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
4.5% |
10.2% |
8.5% |
7.5% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
3.0% |
23.6% |
18.9% |
9.4% |
34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
21.4% |
18.4% |
21.0% |
21.5% |
40.4% |
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, % | | 87.8% |
402.6% |
562.5% |
421.7% |
441.3% |
21.5% |
0.0% |
0.0% |
|
 | Gearing % | | 48.7% |
163.9% |
328.7% |
225.9% |
209.1% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.3% |
6.6% |
3.8% |
3.7% |
6.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
1.0 |
0.6 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.1 |
1.1 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
35.0 |
0.0 |
146.7 |
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 | | 429.3 |
-30.1 |
324.0 |
409.6 |
652.7 |
1,093.8 |
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 |
46 |
83 |
110 |
81 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
46 |
83 |
110 |
84 |
125 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
51 |
68 |
46 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
30 |
38 |
17 |
63 |
0 |
0 |
|
|