|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.9% |
4.2% |
2.0% |
2.7% |
1.6% |
3.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 72 |
50 |
69 |
59 |
75 |
50 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.0 |
0.6 |
0.0 |
9.0 |
0.0 |
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 | | 3,629 |
2,963 |
3,821 |
3,728 |
3,544 |
3,751 |
0.0 |
0.0 |
|
 | EBITDA | | 1,221 |
815 |
1,250 |
1,063 |
892 |
501 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
-54.1 |
622 |
423 |
352 |
201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 297.6 |
-135.2 |
561.7 |
381.1 |
261.8 |
157.2 |
0.0 |
0.0 |
|
 | Net earnings | | 231.8 |
-106.4 |
437.5 |
292.4 |
204.1 |
121.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
-135 |
562 |
381 |
262 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,290 |
4,589 |
4,156 |
4,104 |
3,914 |
2,486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,599 |
2,393 |
2,830 |
2,568 |
2,522 |
809 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 792 |
240 |
0.0 |
169 |
358 |
59.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,045 |
5,699 |
7,324 |
8,431 |
6,850 |
4,222 |
0.0 |
0.0 |
|
|
 | Net Debt | | 792 |
240 |
-1,182 |
-558 |
-125 |
-45.8 |
0.0 |
0.0 |
|
|
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 | | 3,629 |
2,963 |
3,821 |
3,728 |
3,544 |
3,751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
-18.4% |
28.9% |
-2.4% |
-4.9% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
16.7% |
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) | | 6,045 |
5,699 |
7,324 |
8,431 |
6,850 |
4,222 |
0 |
0 |
|
 | Balance sheet change% | | 8.4% |
-5.7% |
28.5% |
15.1% |
-18.7% |
-38.4% |
-100.0% |
0.0% |
|
 | Added value | | 1,220.6 |
815.5 |
1,250.4 |
1,062.9 |
992.1 |
501.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,215 |
-570 |
-1,062 |
-691 |
-730 |
-1,728 |
-2,486 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.7% |
-1.8% |
16.3% |
11.3% |
9.9% |
5.4% |
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 % | | 4.2% |
-0.9% |
9.6% |
5.5% |
4.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-1.1% |
12.9% |
8.7% |
7.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
-4.3% |
16.8% |
10.8% |
8.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.0% |
42.0% |
38.6% |
30.5% |
36.8% |
19.2% |
0.0% |
0.0% |
|
 | 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, % | | 64.9% |
29.4% |
-94.5% |
-52.5% |
-14.0% |
-9.1% |
0.0% |
0.0% |
|
 | Gearing % | | 30.5% |
10.0% |
0.0% |
6.6% |
14.2% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -8.3% |
15.8% |
52.1% |
58.5% |
35.9% |
36.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
1.2 |
1.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
1.2 |
1.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,182.2 |
727.5 |
483.3 |
104.8 |
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 | | -347.2 |
-467.7 |
432.0 |
251.6 |
574.3 |
13.1 |
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 |
136 |
179 |
152 |
142 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 174 |
136 |
179 |
152 |
127 |
72 |
0 |
0 |
|
 | EBIT / employee | | 34 |
-9 |
89 |
60 |
50 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
-18 |
62 |
42 |
29 |
17 |
0 |
0 |
|
|