|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.6% |
1.4% |
2.8% |
3.1% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 80 |
79 |
74 |
78 |
59 |
56 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 25.7 |
20.0 |
6.1 |
38.1 |
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 | | 5,450 |
4,711 |
4,810 |
4,975 |
4,021 |
4,532 |
0.0 |
0.0 |
|
| EBITDA | | 1,044 |
937 |
989 |
916 |
236 |
140 |
0.0 |
0.0 |
|
| EBIT | | 824 |
758 |
809 |
796 |
163 |
79.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 812.6 |
743.0 |
821.8 |
755.8 |
117.2 |
49.8 |
0.0 |
0.0 |
|
| Net earnings | | 633.7 |
579.4 |
640.8 |
589.4 |
91.5 |
38.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 813 |
743 |
822 |
756 |
117 |
49.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,326 |
3,215 |
4,034 |
3,969 |
3,915 |
3,855 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,199 |
2,278 |
2,419 |
2,509 |
2,100 |
1,639 |
1,514 |
1,514 |
|
| Interest-bearing liabilities | | 912 |
649 |
588 |
907 |
1,163 |
1,266 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,827 |
3,733 |
5,324 |
4,660 |
4,060 |
4,117 |
1,514 |
1,514 |
|
|
| Net Debt | | 909 |
643 |
583 |
890 |
1,145 |
1,167 |
-1,514 |
-1,514 |
|
|
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 | | 5,450 |
4,711 |
4,810 |
4,975 |
4,021 |
4,532 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
-13.6% |
2.1% |
3.4% |
-19.2% |
12.7% |
-100.0% |
0.0% |
|
| Employees | | 14 |
11 |
10 |
10 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | -17.6% |
-21.4% |
-9.1% |
0.0% |
-10.0% |
11.1% |
-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) | | 3,827 |
3,733 |
5,324 |
4,660 |
4,060 |
4,117 |
1,514 |
1,514 |
|
| Balance sheet change% | | -5.5% |
-2.5% |
42.6% |
-12.5% |
-12.9% |
1.4% |
-63.2% |
0.0% |
|
| Added value | | 1,044.4 |
937.4 |
988.6 |
915.6 |
281.8 |
139.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
-290 |
640 |
-184 |
-128 |
-121 |
-3,855 |
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 |
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 (%) | | 15.1% |
16.1% |
16.8% |
16.0% |
4.0% |
1.8% |
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 % | | 21.2% |
20.2% |
18.5% |
16.3% |
3.7% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 27.9% |
24.9% |
27.7% |
24.7% |
4.7% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 29.7% |
25.9% |
27.3% |
23.9% |
4.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.5% |
61.0% |
45.4% |
53.8% |
51.7% |
39.8% |
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, % | | 87.0% |
68.6% |
58.9% |
97.2% |
484.6% |
835.2% |
0.0% |
0.0% |
|
| Gearing % | | 41.5% |
28.5% |
24.3% |
36.2% |
55.4% |
77.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.5% |
2.7% |
7.4% |
4.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.5 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.1 |
5.8 |
5.7 |
17.7 |
17.7 |
98.6 |
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 | | -1,095.4 |
-887.6 |
-1,553.3 |
-1,372.6 |
-1,696.8 |
-2,067.4 |
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 | | 75 |
85 |
99 |
92 |
31 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 75 |
85 |
99 |
92 |
26 |
14 |
0 |
0 |
|
| EBIT / employee | | 59 |
69 |
81 |
80 |
18 |
8 |
0 |
0 |
|
| Net earnings / employee | | 45 |
53 |
64 |
59 |
10 |
4 |
0 |
0 |
|
|