|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
13.1% |
11.2% |
7.2% |
3.2% |
3.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 14 |
18 |
21 |
32 |
55 |
51 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 5,880 |
5,615 |
5,914 |
5,902 |
6,500 |
7,012 |
0.0 |
0.0 |
|
 | EBITDA | | 316 |
208 |
804 |
833 |
1,119 |
1,161 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
138 |
738 |
770 |
1,074 |
1,121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.8 |
12.6 |
646.6 |
694.2 |
978.2 |
977.3 |
0.0 |
0.0 |
|
 | Net earnings | | 107.3 |
9.6 |
504.1 |
541.5 |
761.6 |
760.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
12.6 |
647 |
694 |
978 |
977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 199 |
232 |
166 |
103 |
58.6 |
61.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252 |
261 |
765 |
1,307 |
2,068 |
2,593 |
2,249 |
2,249 |
|
 | Interest-bearing liabilities | | 1,348 |
1,272 |
107 |
1,623 |
1,479 |
1,445 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,319 |
6,248 |
5,571 |
6,687 |
6,876 |
8,228 |
2,249 |
2,249 |
|
|
 | Net Debt | | 1,203 |
1,264 |
92.0 |
1,610 |
1,459 |
1,427 |
-2,249 |
-2,249 |
|
|
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 | | 5,880 |
5,615 |
5,914 |
5,902 |
6,500 |
7,012 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-4.5% |
5.3% |
-0.2% |
10.1% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
12 |
12 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,319 |
6,248 |
5,571 |
6,687 |
6,876 |
8,228 |
2,249 |
2,249 |
|
 | Balance sheet change% | | 20.3% |
-1.1% |
-10.8% |
20.0% |
2.8% |
19.7% |
-72.7% |
0.0% |
|
 | Added value | | 315.7 |
207.6 |
803.6 |
832.9 |
1,136.7 |
1,161.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-37 |
-131 |
-126 |
-90 |
-37 |
-62 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 4.2% |
2.5% |
12.5% |
13.0% |
16.5% |
16.0% |
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 % | | 4.3% |
2.2% |
12.5% |
12.6% |
15.8% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
8.9% |
61.4% |
40.5% |
33.2% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | 54.2% |
3.8% |
98.3% |
52.3% |
45.1% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
4.3% |
14.4% |
21.3% |
31.9% |
32.5% |
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, % | | 381.2% |
609.0% |
11.5% |
193.3% |
130.4% |
122.9% |
0.0% |
0.0% |
|
 | Gearing % | | 535.3% |
487.4% |
14.0% |
124.3% |
71.5% |
55.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
9.6% |
13.3% |
8.8% |
6.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 144.4 |
7.7 |
15.4 |
13.4 |
20.4 |
17.9 |
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 | | 52.8 |
29.2 |
600.7 |
1,203.0 |
2,009.5 |
2,530.8 |
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 |
17 |
67 |
69 |
95 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
67 |
69 |
93 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11 |
62 |
64 |
89 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
42 |
45 |
63 |
63 |
0 |
0 |
|
|