|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.7% |
4.8% |
6.7% |
5.1% |
6.8% |
8.1% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 47 |
46 |
35 |
42 |
34 |
29 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 3,045 |
3,004 |
3,302 |
3,269 |
3,902 |
3,741 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
252 |
307 |
338 |
281 |
260 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
151 |
178 |
206 |
131 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 309.6 |
128.1 |
156.9 |
182.9 |
101.2 |
54.9 |
0.0 |
0.0 |
|
 | Net earnings | | 239.8 |
96.1 |
119.5 |
140.9 |
73.9 |
35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 310 |
128 |
157 |
183 |
101 |
54.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 224 |
425 |
465 |
437 |
288 |
181 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 392 |
381 |
389 |
417 |
377 |
294 |
92.0 |
92.0 |
|
 | Interest-bearing liabilities | | 240 |
389 |
226 |
316 |
450 |
390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,703 |
1,733 |
2,226 |
2,215 |
2,053 |
1,902 |
92.0 |
92.0 |
|
|
 | Net Debt | | -87.7 |
45.9 |
-211 |
-89.3 |
153 |
84.9 |
-92.0 |
-92.0 |
|
|
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 | | 3,045 |
3,004 |
3,302 |
3,269 |
3,902 |
3,741 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
-1.4% |
9.9% |
-1.0% |
19.4% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
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) | | 1,703 |
1,733 |
2,226 |
2,215 |
2,053 |
1,902 |
92 |
92 |
|
 | Balance sheet change% | | 14.8% |
1.8% |
28.5% |
-0.5% |
-7.3% |
-7.4% |
-95.2% |
0.0% |
|
 | Added value | | 372.1 |
251.8 |
307.1 |
338.5 |
263.3 |
260.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 56 |
100 |
-88 |
-160 |
-299 |
-248 |
-181 |
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 (%) | | 10.7% |
5.0% |
5.4% |
6.3% |
3.4% |
3.2% |
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 % | | 20.4% |
8.8% |
9.0% |
9.3% |
6.1% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
20.2% |
21.3% |
23.7% |
15.0% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.3% |
24.9% |
31.1% |
34.9% |
18.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
22.0% |
17.5% |
18.8% |
18.4% |
15.5% |
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, % | | -23.6% |
18.2% |
-68.6% |
-26.4% |
54.4% |
32.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.1% |
102.3% |
57.9% |
75.7% |
119.5% |
132.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
7.4% |
7.0% |
8.7% |
7.8% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 327.3 |
343.5 |
436.4 |
405.2 |
297.6 |
305.0 |
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 | | 173.9 |
31.8 |
124.4 |
153.3 |
253.9 |
282.4 |
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 | | 62 |
42 |
51 |
56 |
38 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
42 |
51 |
56 |
40 |
37 |
0 |
0 |
|
 | EBIT / employee | | 54 |
25 |
30 |
34 |
19 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
16 |
20 |
23 |
11 |
5 |
0 |
0 |
|
|