|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.4% |
1.6% |
3.7% |
3.1% |
2.0% |
1.9% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 87 |
81 |
62 |
66 |
78 |
75 |
13 |
13 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 12.4 |
3.7 |
0.0 |
0.0 |
0.2 |
0.3 |
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 | | 1,645 |
1,613 |
1,169 |
1,349 |
1,629 |
1,442 |
0.0 |
0.0 |
|
| EBITDA | | 696 |
628 |
496 |
325 |
573 |
346 |
0.0 |
0.0 |
|
| EBIT | | 429 |
461 |
449 |
278 |
521 |
292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 374.6 |
416.4 |
434.6 |
247.9 |
491.6 |
250.5 |
0.0 |
0.0 |
|
| Net earnings | | 291.9 |
319.3 |
332.9 |
192.1 |
381.8 |
195.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 375 |
416 |
435 |
248 |
492 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,598 |
112 |
209 |
162 |
111 |
71.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,608 |
1,820 |
583 |
442 |
632 |
577 |
452 |
452 |
|
| Interest-bearing liabilities | | 1,641 |
724 |
365 |
405 |
674 |
1,035 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,057 |
4,081 |
2,293 |
2,070 |
1,993 |
2,083 |
452 |
452 |
|
|
| Net Debt | | 1,641 |
724 |
365 |
405 |
674 |
986 |
-452 |
-452 |
|
|
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 | | 1,645 |
1,613 |
1,169 |
1,349 |
1,629 |
1,442 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
-2.0% |
-27.5% |
15.4% |
20.7% |
-11.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
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) | | 4,057 |
4,081 |
2,293 |
2,070 |
1,993 |
2,083 |
452 |
452 |
|
| Balance sheet change% | | 5.3% |
0.6% |
-43.8% |
-9.7% |
-3.7% |
4.5% |
-78.3% |
0.0% |
|
| Added value | | 696.2 |
627.7 |
496.3 |
325.2 |
568.3 |
345.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -456 |
-1,653 |
49 |
-94 |
-102 |
-93 |
-72 |
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 (%) | | 26.1% |
28.6% |
38.4% |
20.6% |
32.0% |
20.2% |
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 % | | 11.0% |
11.4% |
15.0% |
12.9% |
25.7% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
15.2% |
25.8% |
29.7% |
46.0% |
19.1% |
0.0% |
0.0% |
|
| ROE % | | 19.3% |
18.6% |
27.7% |
37.5% |
71.1% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.6% |
44.6% |
25.4% |
21.4% |
31.7% |
27.7% |
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, % | | 235.7% |
115.3% |
73.6% |
124.6% |
117.6% |
285.3% |
0.0% |
0.0% |
|
| Gearing % | | 102.0% |
39.8% |
62.6% |
91.6% |
106.6% |
179.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.9% |
7.7% |
8.6% |
5.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.7 |
0.7 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.3 |
1.4 |
1.2 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
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 | | 711.9 |
2,223.6 |
622.7 |
323.4 |
594.8 |
571.5 |
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 | | 174 |
157 |
165 |
0 |
0 |
115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
157 |
165 |
0 |
0 |
115 |
0 |
0 |
|
| EBIT / employee | | 107 |
115 |
150 |
0 |
0 |
97 |
0 |
0 |
|
| Net earnings / employee | | 73 |
80 |
111 |
0 |
0 |
65 |
0 |
0 |
|
|