|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
2.5% |
1.7% |
1.6% |
1.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 61 |
64 |
62 |
72 |
75 |
73 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.9 |
4.2 |
2.8 |
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 | | 1,214 |
1,135 |
1,250 |
1,322 |
1,194 |
1,237 |
0.0 |
0.0 |
|
| EBITDA | | 216 |
130 |
205 |
468 |
329 |
341 |
0.0 |
0.0 |
|
| EBIT | | 216 |
130 |
205 |
468 |
329 |
341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 193.0 |
116.2 |
166.0 |
441.8 |
313.8 |
330.1 |
0.0 |
0.0 |
|
| Net earnings | | 193.0 |
95.6 |
129.0 |
342.7 |
242.6 |
256.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 193 |
116 |
166 |
442 |
314 |
330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 321 |
417 |
546 |
889 |
1,131 |
1,287 |
960 |
960 |
|
| Interest-bearing liabilities | | 823 |
857 |
673 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,563 |
1,508 |
2,311 |
1,359 |
1,599 |
1,598 |
960 |
960 |
|
|
| Net Debt | | 817 |
846 |
94.5 |
-368 |
-296 |
-112 |
-960 |
-960 |
|
|
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 | | 1,214 |
1,135 |
1,250 |
1,322 |
1,194 |
1,237 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-6.5% |
10.1% |
5.8% |
-9.7% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
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) | | 1,563 |
1,508 |
2,311 |
1,359 |
1,599 |
1,598 |
960 |
960 |
|
| Balance sheet change% | | 19.9% |
-3.5% |
53.2% |
-41.2% |
17.7% |
-0.0% |
-39.9% |
0.0% |
|
| Added value | | 216.0 |
130.1 |
204.7 |
468.3 |
329.1 |
341.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 17.8% |
11.5% |
16.4% |
35.4% |
27.6% |
27.6% |
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 % | | 15.1% |
8.5% |
10.7% |
25.5% |
22.3% |
21.3% |
0.0% |
0.0% |
|
| ROI % | | 20.6% |
10.7% |
16.3% |
44.4% |
32.6% |
28.2% |
0.0% |
0.0% |
|
| ROE % | | 86.0% |
25.9% |
26.8% |
47.8% |
24.0% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.5% |
27.6% |
23.6% |
65.4% |
70.8% |
80.6% |
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, % | | 378.2% |
650.2% |
46.1% |
-78.7% |
-89.9% |
-32.7% |
0.0% |
0.0% |
|
| Gearing % | | 256.4% |
205.5% |
123.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
1.7% |
5.1% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
2.8 |
3.3 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.0 |
11.2 |
579.0 |
368.5 |
296.0 |
111.5 |
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 | | -156.0 |
-119.2 |
-68.4 |
826.7 |
1,069.3 |
1,225.4 |
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 | | 72 |
43 |
68 |
156 |
110 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
43 |
68 |
156 |
110 |
114 |
0 |
0 |
|
| EBIT / employee | | 72 |
43 |
68 |
156 |
110 |
114 |
0 |
0 |
|
| Net earnings / employee | | 64 |
32 |
43 |
114 |
81 |
85 |
0 |
0 |
|
|