|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.6% |
3.0% |
3.3% |
3.7% |
1.9% |
9.4% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 54 |
58 |
55 |
50 |
70 |
25 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | 3,336 |
3,440 |
3,146 |
2,954 |
3,529 |
6,031 |
0.0 |
0.0 |
|
| EBITDA | | 641 |
815 |
833 |
334 |
1,108 |
1,099 |
0.0 |
0.0 |
|
| EBIT | | 641 |
815 |
833 |
334 |
893 |
751 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 478.0 |
620.0 |
636.0 |
212.0 |
815.4 |
671.8 |
0.0 |
0.0 |
|
| Net earnings | | 478.0 |
620.0 |
636.0 |
212.0 |
635.8 |
524.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 641 |
815 |
833 |
334 |
815 |
672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
708 |
1,092 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,479 |
1,099 |
1,235 |
946 |
1,582 |
1,606 |
1,006 |
1,006 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
987 |
2,975 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,399 |
3,971 |
5,422 |
4,419 |
6,453 |
16,458 |
1,006 |
1,006 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
422 |
2,975 |
-820 |
-820 |
|
|
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 | | 3,336 |
3,440 |
3,146 |
2,954 |
3,529 |
6,031 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.1% |
3.1% |
-8.5% |
-6.1% |
19.5% |
70.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
8 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 5,399 |
3,971 |
5,422 |
4,419 |
6,453 |
16,458 |
1,006 |
1,006 |
|
| Balance sheet change% | | 6.8% |
-26.4% |
36.5% |
-18.5% |
46.0% |
155.1% |
-93.9% |
0.0% |
|
| Added value | | 641.0 |
815.0 |
833.0 |
334.0 |
892.5 |
1,098.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -182 |
0 |
0 |
0 |
760 |
-44 |
-1,092 |
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 (%) | | 19.2% |
23.7% |
26.5% |
11.3% |
25.3% |
12.4% |
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 % | | 12.3% |
17.4% |
17.7% |
6.8% |
16.4% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
17.4% |
17.7% |
6.8% |
25.4% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 30.3% |
48.1% |
54.5% |
19.4% |
50.3% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
24.5% |
9.8% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.1% |
270.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
62.4% |
185.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
565.6 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
836.2 |
523.3 |
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 |
223 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
277 |
137 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
223 |
94 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
159 |
66 |
0 |
0 |
|
|