|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.3% |
2.7% |
2.3% |
2.9% |
3.4% |
2.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 66 |
60 |
64 |
58 |
53 |
58 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
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 | | 5,096 |
5,072 |
5,603 |
5,225 |
5,365 |
5,042 |
0.0 |
0.0 |
|
 | EBITDA | | 526 |
831 |
1,447 |
901 |
756 |
718 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
551 |
1,386 |
840 |
719 |
693 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.5 |
550.2 |
1,380.4 |
829.6 |
708.0 |
690.7 |
0.0 |
0.0 |
|
 | Net earnings | | 203.8 |
427.7 |
1,068.5 |
641.0 |
545.9 |
538.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
550 |
1,380 |
830 |
708 |
691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.2 |
194 |
133 |
71.9 |
95.0 |
69.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,204 |
2,428 |
3,069 |
2,641 |
2,546 |
2,538 |
1,500 |
1,500 |
|
 | Interest-bearing liabilities | | 117 |
0.0 |
0.0 |
0.0 |
0.0 |
62.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,631 |
4,210 |
4,727 |
4,854 |
4,321 |
3,955 |
1,500 |
1,500 |
|
|
 | Net Debt | | 112 |
-1,462 |
-550 |
-386 |
-367 |
58.6 |
-1,500 |
-1,500 |
|
|
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 | | 5,096 |
5,072 |
5,603 |
5,225 |
5,365 |
5,042 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
-0.5% |
10.5% |
-6.7% |
2.7% |
-6.0% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
10 |
10 |
10 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-23.1% |
0.0% |
0.0% |
0.0% |
-10.0% |
-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) | | 3,631 |
4,210 |
4,727 |
4,854 |
4,321 |
3,955 |
1,500 |
1,500 |
|
 | Balance sheet change% | | -3.1% |
15.9% |
12.3% |
2.7% |
-11.0% |
-8.5% |
-62.1% |
0.0% |
|
 | Added value | | 526.4 |
831.3 |
1,446.7 |
900.7 |
779.8 |
718.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -488 |
-395 |
-122 |
-122 |
-14 |
-51 |
-70 |
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 (%) | | 5.4% |
10.9% |
24.7% |
16.1% |
13.4% |
13.7% |
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 % | | 7.5% |
14.2% |
31.1% |
17.7% |
15.8% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
23.0% |
50.4% |
29.6% |
28.0% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
18.5% |
38.9% |
22.5% |
21.0% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
57.7% |
64.9% |
54.4% |
58.9% |
64.2% |
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, % | | 21.4% |
-175.9% |
-38.0% |
-42.9% |
-48.6% |
8.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
9.0% |
0.0% |
0.0% |
0.0% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
1.7 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.3 |
2.8 |
2.2 |
2.4 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.9 |
1,462.0 |
550.0 |
386.1 |
367.5 |
4.3 |
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 | | 1,964.6 |
2,248.4 |
2,946.9 |
2,570.0 |
2,450.9 |
2,468.6 |
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 | | 40 |
83 |
145 |
90 |
78 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
83 |
145 |
90 |
76 |
80 |
0 |
0 |
|
 | EBIT / employee | | 21 |
55 |
139 |
84 |
72 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
43 |
107 |
64 |
55 |
60 |
0 |
0 |
|
|