|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.1% |
1.1% |
1.2% |
1.1% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 87 |
81 |
84 |
82 |
81 |
83 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.6 |
16.1 |
57.0 |
56.9 |
34.1 |
81.0 |
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 | | 324 |
254 |
345 |
296 |
279 |
364 |
0.0 |
0.0 |
|
 | EBITDA | | 1,326 |
254 |
345 |
296 |
279 |
364 |
0.0 |
0.0 |
|
 | EBIT | | 825 |
254 |
345 |
296 |
279 |
364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.0 |
122.5 |
216.5 |
172.5 |
161.6 |
247.6 |
0.0 |
0.0 |
|
 | Net earnings | | 513.1 |
95.0 |
169.3 |
133.9 |
126.5 |
192.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
123 |
217 |
172 |
162 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,650 |
6,650 |
6,650 |
6,650 |
6,650 |
6,650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,156 |
1,251 |
1,420 |
1,554 |
1,681 |
1,873 |
1,748 |
1,748 |
|
 | Interest-bearing liabilities | | 5,033 |
4,960 |
4,826 |
4,724 |
4,602 |
4,377 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,028 |
7,057 |
7,098 |
7,133 |
7,126 |
7,117 |
1,748 |
1,748 |
|
|
 | Net Debt | | 5,033 |
4,960 |
4,826 |
4,724 |
4,602 |
4,377 |
-1,748 |
-1,748 |
|
|
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 | | 324 |
254 |
345 |
296 |
279 |
364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
-21.7% |
36.0% |
-14.3% |
-5.6% |
30.5% |
-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) | | 7,028 |
7,057 |
7,098 |
7,133 |
7,126 |
7,117 |
1,748 |
1,748 |
|
 | Balance sheet change% | | 34.9% |
0.4% |
0.6% |
0.5% |
-0.1% |
-0.1% |
-75.4% |
0.0% |
|
 | Added value | | 825.0 |
253.6 |
344.8 |
295.5 |
279.0 |
364.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,841 |
0 |
0 |
0 |
0 |
0 |
-6,650 |
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 (%) | | 254.8% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.6% |
3.7% |
5.0% |
4.3% |
4.0% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
3.8% |
5.1% |
4.4% |
4.1% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.1% |
7.9% |
12.7% |
9.0% |
7.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.4% |
17.7% |
20.0% |
21.8% |
23.6% |
26.3% |
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, % | | 379.5% |
1,955.9% |
1,399.6% |
1,598.5% |
1,649.6% |
1,202.6% |
0.0% |
0.0% |
|
 | Gearing % | | 435.4% |
396.5% |
339.8% |
304.0% |
273.8% |
233.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.8% |
2.8% |
2.8% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.8 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.8 |
0.9 |
1.0 |
1.1 |
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 | | -198.0 |
-187.2 |
-104.9 |
-58.8 |
-23.1 |
28.6 |
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 | | 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 |
|
|