|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
0.9% |
1.0% |
1.1% |
1.1% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 78 |
87 |
88 |
86 |
84 |
82 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.2 |
77.7 |
140.1 |
155.9 |
105.4 |
131.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 645 |
793 |
872 |
962 |
981 |
1,424 |
1,424 |
1,424 |
|
 | Gross profit | | 424 |
473 |
746 |
826 |
744 |
1,230 |
0.0 |
0.0 |
|
 | EBITDA | | 424 |
771 |
746 |
826 |
744 |
1,230 |
0.0 |
0.0 |
|
 | EBIT | | 403 |
622 |
730 |
805 |
701 |
1,204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.8 |
367.4 |
480.0 |
558.2 |
313.2 |
387.7 |
0.0 |
0.0 |
|
 | Net earnings | | 140.9 |
334.8 |
409.9 |
491.8 |
273.6 |
357.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
367 |
480 |
558 |
313 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,924 |
17,991 |
18,071 |
18,071 |
23,061 |
23,057 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,162 |
1,252 |
1,657 |
2,149 |
2,422 |
2,780 |
2,654 |
2,654 |
|
 | Interest-bearing liabilities | | 16,898 |
16,587 |
16,172 |
15,660 |
20,237 |
19,774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,429 |
18,136 |
18,167 |
18,150 |
23,132 |
23,081 |
2,654 |
2,654 |
|
|
 | Net Debt | | 16,898 |
16,587 |
16,172 |
15,660 |
20,237 |
19,774 |
-2,632 |
-2,632 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 645 |
793 |
872 |
962 |
981 |
1,424 |
1,424 |
1,424 |
|
 | Net sales growth | | 99.8% |
23.0% |
9.9% |
10.3% |
1.9% |
45.2% |
0.0% |
0.0% |
|
 | Gross profit | | 424 |
473 |
746 |
826 |
744 |
1,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.0% |
11.5% |
57.6% |
10.7% |
-9.9% |
65.3% |
-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) | | 18,429 |
18,136 |
18,167 |
18,150 |
23,132 |
23,081 |
2,654 |
2,654 |
|
 | Balance sheet change% | | 367.7% |
-1.6% |
0.2% |
-0.1% |
27.4% |
-0.2% |
-88.5% |
0.0% |
|
 | Added value | | 424.5 |
771.1 |
746.2 |
826.3 |
722.6 |
1,230.2 |
0.0 |
0.0 |
|
 | Added value % | | 65.8% |
97.2% |
85.6% |
85.9% |
73.7% |
86.4% |
0.0% |
0.0% |
|
 | Investments | | 14,091 |
-103 |
42 |
-43 |
4,925 |
-52 |
-23,057 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 % | | 65.8% |
97.2% |
85.6% |
85.9% |
75.9% |
86.4% |
0.0% |
0.0% |
|
 | EBIT % | | 62.5% |
78.4% |
83.7% |
83.7% |
71.5% |
84.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 95.0% |
131.4% |
97.8% |
97.4% |
94.2% |
97.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 21.8% |
42.2% |
47.0% |
51.1% |
27.9% |
25.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 25.2% |
60.9% |
48.9% |
53.4% |
32.3% |
27.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 21.2% |
46.3% |
55.0% |
58.0% |
31.9% |
27.2% |
0.0% |
0.0% |
|
 | ROA % | | 1.2% |
2.0% |
2.6% |
3.1% |
1.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
2.0% |
2.7% |
3.1% |
1.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
27.7% |
28.2% |
25.8% |
12.0% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
6.9% |
9.1% |
11.8% |
10.5% |
12.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2,676.2% |
2,128.0% |
1,893.1% |
1,663.4% |
2,112.0% |
1,425.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,676.2% |
2,128.0% |
1,893.1% |
1,663.4% |
2,112.0% |
1,425.9% |
-184.9% |
-184.9% |
|
 | Net int. bear. debt to EBITDA, % | | 3,980.8% |
2,151.2% |
2,167.2% |
1,895.3% |
2,718.7% |
1,607.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,453.9% |
1,325.0% |
976.0% |
728.8% |
835.5% |
711.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 213.0 |
17.7 |
4.4 |
5.6 |
10.5 |
0.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 360.7 |
96.8 |
250.8 |
316.8 |
180.8 |
223.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 58.4% |
4.8% |
1.2% |
1.5% |
2.9% |
0.2% |
184.9% |
184.9% |
|
 | Net working capital | | -7,232.2 |
-7,355.8 |
-7,196.9 |
-6,871.9 |
-6,292.7 |
-6,174.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,120.9% |
-927.1% |
-825.2% |
-714.4% |
-641.7% |
-433.7% |
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 |
|
|