|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.1% |
3.2% |
2.2% |
3.8% |
2.8% |
2.2% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 69 |
57 |
66 |
49 |
59 |
65 |
25 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
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 | | 9,831 |
9,835 |
9,949 |
10,543 |
10,346 |
8,911 |
0.0 |
0.0 |
|
 | EBITDA | | 865 |
598 |
996 |
438 |
774 |
993 |
0.0 |
0.0 |
|
 | EBIT | | 712 |
384 |
735 |
260 |
626 |
909 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.4 |
166.7 |
553.8 |
73.1 |
153.6 |
365.8 |
0.0 |
0.0 |
|
 | Net earnings | | 398.3 |
107.8 |
426.8 |
53.1 |
101.5 |
281.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 516 |
167 |
554 |
73.1 |
154 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 387 |
265 |
172 |
168 |
72.8 |
116 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,369 |
2,102 |
2,529 |
2,207 |
2,308 |
2,590 |
1,840 |
1,840 |
|
 | Interest-bearing liabilities | | 5,309 |
2,329 |
2,773 |
6,226 |
6,685 |
7,495 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,952 |
11,874 |
13,927 |
15,729 |
13,221 |
14,542 |
1,840 |
1,840 |
|
|
 | Net Debt | | 5,228 |
2,235 |
2,687 |
6,153 |
6,612 |
7,430 |
-1,840 |
-1,840 |
|
|
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 | | 9,831 |
9,835 |
9,949 |
10,543 |
10,346 |
8,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
0.0% |
1.2% |
6.0% |
-1.9% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
15 |
15 |
16 |
14 |
11 |
0 |
0 |
|
 | Employee growth % | | -6.7% |
7.1% |
0.0% |
6.7% |
-12.5% |
-21.4% |
-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) | | 11,952 |
11,874 |
13,927 |
15,729 |
13,221 |
14,542 |
1,840 |
1,840 |
|
 | Balance sheet change% | | 7.2% |
-0.7% |
17.3% |
12.9% |
-15.9% |
10.0% |
-87.3% |
0.0% |
|
 | Added value | | 865.1 |
597.7 |
995.9 |
437.9 |
803.2 |
993.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 97 |
-335 |
-354 |
-181 |
-244 |
-41 |
-116 |
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 (%) | | 7.2% |
3.9% |
7.4% |
2.5% |
6.0% |
10.2% |
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 % | | 6.6% |
3.3% |
5.7% |
1.8% |
4.4% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
4.8% |
9.2% |
2.8% |
6.0% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
4.8% |
18.4% |
2.2% |
4.5% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.8% |
17.7% |
18.2% |
14.0% |
17.5% |
17.9% |
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, % | | 604.4% |
373.9% |
269.8% |
1,405.0% |
853.8% |
747.9% |
0.0% |
0.0% |
|
 | Gearing % | | 224.1% |
110.8% |
109.7% |
282.1% |
289.6% |
289.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
6.1% |
7.1% |
4.3% |
7.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.7 |
1.4 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
1.7 |
1.4 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.6 |
94.1 |
86.8 |
72.8 |
73.6 |
65.4 |
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 | | 3,646.9 |
4,571.4 |
5,846.5 |
4,351.0 |
4,626.8 |
4,884.8 |
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 |
40 |
66 |
27 |
57 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
40 |
66 |
27 |
55 |
90 |
0 |
0 |
|
 | EBIT / employee | | 51 |
26 |
49 |
16 |
45 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
7 |
28 |
3 |
7 |
26 |
0 |
0 |
|
|