|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
1.1% |
0.9% |
1.0% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 89 |
92 |
88 |
83 |
90 |
86 |
26 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.9 |
226.5 |
323.7 |
152.4 |
372.0 |
310.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 466 |
379 |
490 |
506 |
532 |
533 |
533 |
533 |
|
 | Gross profit | | 373 |
290 |
403 |
373 |
450 |
414 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
290 |
403 |
373 |
450 |
414 |
0.0 |
0.0 |
|
 | EBIT | | 373 |
790 |
2,003 |
405 |
550 |
614 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 324.0 |
744.8 |
1,945.6 |
351.4 |
387.3 |
340.5 |
0.0 |
0.0 |
|
 | Net earnings | | 252.7 |
580.9 |
1,517.6 |
274.1 |
302.1 |
265.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
745 |
1,946 |
351 |
387 |
341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,932 |
9,432 |
11,032 |
11,100 |
11,200 |
11,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,804 |
2,385 |
3,903 |
4,177 |
4,479 |
4,745 |
1,745 |
1,745 |
|
 | Interest-bearing liabilities | | 7,298 |
7,092 |
6,742 |
6,424 |
6,159 |
6,041 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,236 |
9,557 |
11,084 |
11,123 |
11,225 |
11,417 |
1,745 |
1,745 |
|
|
 | Net Debt | | 7,298 |
7,092 |
6,742 |
6,424 |
6,159 |
6,041 |
-1,745 |
-1,745 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 466 |
379 |
490 |
506 |
532 |
533 |
533 |
533 |
|
 | Net sales growth | | 12.3% |
-18.7% |
29.1% |
3.3% |
5.0% |
0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 373 |
290 |
403 |
373 |
450 |
414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.8% |
-22.3% |
38.9% |
-7.5% |
20.9% |
-8.2% |
-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) | | 9,236 |
9,557 |
11,084 |
11,123 |
11,225 |
11,417 |
1,745 |
1,745 |
|
 | Balance sheet change% | | -0.6% |
3.5% |
16.0% |
0.4% |
0.9% |
1.7% |
-84.7% |
0.0% |
|
 | Added value | | 373.0 |
789.9 |
2,002.5 |
404.6 |
550.3 |
613.5 |
0.0 |
0.0 |
|
 | Added value % | | 80.0% |
208.2% |
408.8% |
79.9% |
103.5% |
115.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
500 |
1,600 |
68 |
100 |
200 |
-11,400 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 80.0% |
76.4% |
82.2% |
73.6% |
84.7% |
77.6% |
0.0% |
0.0% |
|
 | EBIT % | | 80.0% |
208.2% |
408.8% |
79.9% |
103.5% |
115.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
272.5% |
497.5% |
108.6% |
122.2% |
148.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 54.2% |
153.1% |
309.8% |
54.1% |
56.8% |
49.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 54.2% |
21.3% |
-16.8% |
47.8% |
38.0% |
12.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 69.5% |
196.3% |
397.2% |
69.4% |
72.8% |
63.9% |
0.0% |
0.0% |
|
 | ROA % | | 4.0% |
8.4% |
19.4% |
3.6% |
4.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
8.4% |
19.4% |
3.6% |
5.0% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
27.7% |
48.3% |
6.8% |
7.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.5% |
25.0% |
35.2% |
37.5% |
39.9% |
41.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,593.2% |
1,890.7% |
1,400.9% |
1,294.0% |
1,182.7% |
1,158.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,593.2% |
1,890.7% |
1,400.9% |
1,294.0% |
1,182.7% |
1,158.2% |
-327.5% |
-327.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,956.6% |
2,446.4% |
1,674.9% |
1,724.6% |
1,367.7% |
1,461.0% |
0.0% |
0.0% |
|
 | Gearing % | | 404.4% |
297.3% |
172.7% |
153.8% |
137.5% |
127.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.6% |
0.8% |
0.8% |
2.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
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) | | 56.3 |
2.4 |
0.0 |
0.0 |
11.4 |
7.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 65.0% |
32.9% |
10.6% |
4.6% |
4.7% |
3.1% |
327.5% |
327.5% |
|
 | Net working capital | | -1,158.8 |
-1,335.4 |
-1,271.7 |
-1,178.4 |
-1,005.5 |
-1,027.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -248.4% |
-352.0% |
-259.6% |
-232.8% |
-189.1% |
-192.9% |
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 |
|
|