|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
1.1% |
1.2% |
1.3% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 85 |
85 |
84 |
83 |
82 |
78 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.5 |
71.5 |
67.7 |
69.5 |
41.1 |
18.9 |
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 | | 454 |
549 |
322 |
462 |
319 |
271 |
0.0 |
0.0 |
|
 | EBITDA | | 454 |
549 |
322 |
462 |
319 |
271 |
0.0 |
0.0 |
|
 | EBIT | | 589 |
777 |
322 |
602 |
319 |
221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.1 |
518.6 |
285.2 |
421.5 |
267.8 |
220.3 |
0.0 |
0.0 |
|
 | Net earnings | | 330.8 |
404.5 |
222.5 |
328.5 |
209.2 |
171.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
747 |
285 |
562 |
268 |
170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,432 |
3,660 |
3,660 |
3,800 |
3,800 |
3,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,521 |
1,625 |
1,548 |
1,576 |
1,486 |
1,357 |
932 |
932 |
|
 | Interest-bearing liabilities | | 1,426 |
1,477 |
1,533 |
1,591 |
1,667 |
1,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,432 |
3,660 |
3,660 |
3,800 |
3,800 |
3,750 |
932 |
932 |
|
|
 | Net Debt | | 1,426 |
1,477 |
1,533 |
1,591 |
1,667 |
1,732 |
-932 |
-932 |
|
|
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 | | 454 |
549 |
322 |
462 |
319 |
271 |
0.0 |
0.0 |
|
 | Gross profit growth | | 119.6% |
21.0% |
-41.3% |
43.3% |
-31.0% |
-15.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,432 |
3,660 |
3,660 |
3,800 |
3,800 |
3,750 |
932 |
932 |
|
 | Balance sheet change% | | 3.8% |
6.6% |
0.0% |
3.8% |
0.0% |
-1.3% |
-75.1% |
0.0% |
|
 | Added value | | 588.8 |
777.1 |
322.2 |
601.8 |
318.7 |
220.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 135 |
228 |
0 |
140 |
0 |
-50 |
-3,750 |
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 (%) | | 129.8% |
141.5% |
100.0% |
130.3% |
100.0% |
81.5% |
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 % | | 17.5% |
21.9% |
8.8% |
16.1% |
8.4% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
23.0% |
9.2% |
16.9% |
8.8% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 22.0% |
25.7% |
14.0% |
21.0% |
13.7% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
44.4% |
42.3% |
41.5% |
39.1% |
36.2% |
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, % | | 314.2% |
268.9% |
476.0% |
344.6% |
523.0% |
640.2% |
0.0% |
0.0% |
|
 | Gearing % | | 93.7% |
90.8% |
99.1% |
101.0% |
112.2% |
127.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.5% |
2.6% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -989.2 |
-1,175.4 |
-1,366.6 |
-1,561.1 |
-1,766.0 |
-1,901.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|