|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
2.8% |
3.8% |
3.2% |
1.6% |
1.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 81 |
60 |
51 |
54 |
75 |
74 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.5 |
0.0 |
0.0 |
0.0 |
7.7 |
7.7 |
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 | | 805 |
0.0 |
0.0 |
0.0 |
832 |
842 |
0.0 |
0.0 |
|
 | EBITDA | | 805 |
436 |
280 |
552 |
832 |
842 |
0.0 |
0.0 |
|
 | EBIT | | 420 |
436 |
280 |
552 |
590 |
641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.0 |
227.0 |
113.0 |
352.0 |
505.5 |
543.8 |
0.0 |
0.0 |
|
 | Net earnings | | 197.0 |
227.0 |
113.0 |
352.0 |
394.3 |
424.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
436 |
280 |
552 |
506 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,596 |
0.0 |
0.0 |
0.0 |
5,483 |
5,338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,332 |
1,559 |
1,673 |
2,061 |
2,455 |
2,879 |
2,379 |
2,379 |
|
 | Interest-bearing liabilities | | 4,431 |
0.0 |
0.0 |
0.0 |
2,223 |
1,595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,596 |
6,333 |
5,966 |
5,724 |
5,483 |
5,341 |
2,379 |
2,379 |
|
|
 | Net Debt | | 4,431 |
0.0 |
0.0 |
0.0 |
2,223 |
1,595 |
-2,379 |
-2,379 |
|
|
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 | | 805 |
0.0 |
0.0 |
0.0 |
832 |
842 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.3% |
-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) | | 6,596 |
6,333 |
5,966 |
5,724 |
5,483 |
5,341 |
2,379 |
2,379 |
|
 | Balance sheet change% | | -5.8% |
-4.0% |
-5.8% |
-4.1% |
-4.2% |
-2.6% |
-55.5% |
0.0% |
|
 | Added value | | 805.0 |
436.0 |
280.0 |
552.0 |
590.0 |
842.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -770 |
-6,596 |
0 |
0 |
5,241 |
-346 |
-5,338 |
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 (%) | | 52.2% |
0.0% |
0.0% |
0.0% |
71.0% |
76.1% |
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 % | | 6.2% |
6.7% |
4.6% |
9.4% |
10.5% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.9% |
4.6% |
9.4% |
10.8% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
15.7% |
7.0% |
18.9% |
17.5% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
100.0% |
100.0% |
100.0% |
44.8% |
53.9% |
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, % | | 550.4% |
0.0% |
0.0% |
0.0% |
267.4% |
189.4% |
0.0% |
0.0% |
|
 | Gearing % | | 332.7% |
0.0% |
0.0% |
0.0% |
90.6% |
55.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.0% |
0.0% |
0.0% |
7.6% |
5.1% |
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 | | -2,742.0 |
0.0 |
0.0 |
0.0 |
-1,499.4 |
-1,175.5 |
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 | | 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 |
|
|