|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
2.3% |
1.3% |
3.2% |
1.6% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 88 |
85 |
64 |
79 |
55 |
73 |
14 |
14 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 164.5 |
107.9 |
0.0 |
44.7 |
0.0 |
3.6 |
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 | | 3,108 |
2,615 |
3,487 |
3,084 |
2,689 |
2,563 |
0.0 |
0.0 |
|
 | EBITDA | | 930 |
765 |
612 |
1,373 |
808 |
636 |
0.0 |
0.0 |
|
 | EBIT | | 891 |
725 |
557 |
1,279 |
714 |
553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,100.0 |
708.0 |
186.0 |
1,445.0 |
68.6 |
565.8 |
0.0 |
0.0 |
|
 | Net earnings | | 903.0 |
549.0 |
-205.0 |
1,165.0 |
-87.8 |
445.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,100 |
708 |
186 |
1,445 |
68.6 |
566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,091 |
2,051 |
611 |
534 |
458 |
385 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,099 |
2,149 |
1,444 |
2,108 |
521 |
967 |
342 |
342 |
|
 | Interest-bearing liabilities | | 1,682 |
1,588 |
413 |
86.0 |
142 |
190 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,663 |
4,851 |
3,755 |
3,490 |
1,429 |
1,740 |
342 |
342 |
|
|
 | Net Debt | | 1,675 |
1,583 |
-491 |
-454 |
19.3 |
186 |
-342 |
-342 |
|
|
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 | | 3,108 |
2,615 |
3,487 |
3,084 |
2,689 |
2,563 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.1% |
-15.9% |
33.3% |
-11.6% |
-12.8% |
-4.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
-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) | | 4,663 |
4,851 |
3,755 |
3,490 |
1,429 |
1,740 |
342 |
342 |
|
 | Balance sheet change% | | -14.3% |
4.0% |
-22.6% |
-7.1% |
-59.1% |
21.8% |
-80.4% |
0.0% |
|
 | Added value | | 930.0 |
765.0 |
612.0 |
1,373.0 |
807.9 |
635.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-80 |
-1,452 |
-188 |
-186 |
-165 |
-385 |
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 (%) | | 28.7% |
27.7% |
16.0% |
41.5% |
26.5% |
21.6% |
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 % | | 22.3% |
15.5% |
4.6% |
40.1% |
3.3% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
19.4% |
7.0% |
69.5% |
5.6% |
63.4% |
0.0% |
0.0% |
|
 | ROE % | | 34.1% |
25.8% |
-11.4% |
65.6% |
-6.7% |
60.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
44.3% |
38.5% |
60.4% |
36.4% |
55.6% |
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, % | | 180.1% |
206.9% |
-80.2% |
-33.1% |
2.4% |
29.3% |
0.0% |
0.0% |
|
 | Gearing % | | 80.1% |
73.9% |
28.6% |
4.1% |
27.2% |
19.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
1.8% |
1.4% |
3.2% |
11.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.6 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.9 |
1.3 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
5.0 |
904.0 |
540.0 |
122.5 |
3.8 |
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 | | -997.0 |
-731.0 |
-129.0 |
416.0 |
-93.1 |
411.6 |
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 | | 233 |
191 |
204 |
458 |
269 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 233 |
191 |
204 |
458 |
269 |
159 |
0 |
0 |
|
 | EBIT / employee | | 223 |
181 |
186 |
426 |
238 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 226 |
137 |
-68 |
388 |
-29 |
111 |
0 |
0 |
|
|