|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 3.1% |
4.9% |
12.6% |
6.8% |
4.3% |
1.5% |
11.9% |
9.4% |
|
 | Credit score (0-100) | | 58 |
45 |
20 |
35 |
46 |
76 |
19 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
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 | | 3,614 |
3,811 |
4,289 |
3,566 |
4,058 |
3,898 |
0.0 |
0.0 |
|
 | EBITDA | | 429 |
445 |
317 |
179 |
250 |
656 |
0.0 |
0.0 |
|
 | EBIT | | 381 |
430 |
300 |
153 |
225 |
633 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.8 |
432.7 |
299.3 |
295.4 |
384.3 |
682.3 |
0.0 |
0.0 |
|
 | Net earnings | | 193.6 |
337.1 |
233.1 |
228.7 |
300.4 |
530.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
433 |
299 |
295 |
384 |
682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45.6 |
60.1 |
104 |
78.2 |
52.8 |
29.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,294 |
1,131 |
1,364 |
1,593 |
1,893 |
2,424 |
2,344 |
2,344 |
|
 | Interest-bearing liabilities | | 1,090 |
1,802 |
2,231 |
0.0 |
61.7 |
1,030 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,172 |
5,109 |
12,866 |
7,762 |
6,775 |
6,513 |
2,344 |
2,344 |
|
|
 | Net Debt | | 1,090 |
1,802 |
2,231 |
-128 |
61.7 |
1,030 |
-2,344 |
-2,344 |
|
|
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 | | 3,614 |
3,811 |
4,289 |
3,566 |
4,058 |
3,898 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
5.4% |
12.5% |
-16.8% |
13.8% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
12 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | -18.2% |
11.1% |
20.0% |
-8.3% |
0.0% |
-9.1% |
-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) | | 4,172 |
5,109 |
12,866 |
7,762 |
6,775 |
6,513 |
2,344 |
2,344 |
|
 | Balance sheet change% | | -11.2% |
22.5% |
151.9% |
-39.7% |
-12.7% |
-3.9% |
-64.0% |
0.0% |
|
 | Added value | | 429.3 |
444.6 |
316.9 |
179.3 |
250.7 |
656.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -218 |
0 |
27 |
-52 |
-51 |
-47 |
-29 |
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 (%) | | 10.5% |
11.3% |
7.0% |
4.3% |
5.5% |
16.2% |
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 % | | 11.7% |
11.3% |
4.7% |
3.9% |
5.7% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
19.4% |
12.2% |
13.3% |
18.8% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
27.8% |
18.7% |
15.5% |
17.2% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
22.1% |
10.6% |
20.5% |
27.9% |
37.2% |
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, % | | 253.9% |
405.3% |
703.9% |
-71.5% |
24.7% |
157.0% |
0.0% |
0.0% |
|
 | Gearing % | | 84.2% |
159.3% |
163.5% |
0.0% |
3.3% |
42.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.8% |
6.5% |
6.2% |
9.1% |
103.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.1 |
1.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.1 |
1.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
128.2 |
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 | | 1,248.5 |
1,180.0 |
1,559.6 |
1,980.8 |
2,244.6 |
2,836.5 |
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 | | 48 |
44 |
26 |
16 |
23 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
44 |
26 |
16 |
23 |
66 |
0 |
0 |
|
 | EBIT / employee | | 42 |
43 |
25 |
14 |
20 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
34 |
19 |
21 |
27 |
53 |
0 |
0 |
|
|