|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 7.9% |
6.6% |
5.8% |
7.2% |
5.7% |
12.5% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 32 |
36 |
38 |
33 |
39 |
19 |
25 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,540 |
4,539 |
3,315 |
3,462 |
4,111 |
71.0 |
0.0 |
0.0 |
|
 | EBITDA | | 510 |
553 |
254 |
304 |
232 |
70.9 |
0.0 |
0.0 |
|
 | EBIT | | 510 |
553 |
254 |
304 |
232 |
70.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 507.3 |
547.4 |
253.1 |
282.5 |
231.7 |
68.2 |
0.0 |
0.0 |
|
 | Net earnings | | 391.6 |
418.5 |
192.2 |
218.8 |
179.2 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 507 |
547 |
253 |
282 |
232 |
68.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 764 |
1,182 |
1,375 |
1,593 |
1,773 |
1,816 |
1,444 |
1,444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,605 |
2,453 |
1,868 |
1,922 |
2,428 |
2,154 |
1,444 |
1,444 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
-1,444 |
-1,444 |
|
|
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 | | 3,540 |
4,539 |
3,315 |
3,462 |
4,111 |
71.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.2% |
-27.0% |
4.4% |
18.8% |
-98.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
6 |
5 |
5 |
6 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-16.7% |
0.0% |
20.0% |
-100.0% |
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) | | 1,605 |
2,453 |
1,868 |
1,922 |
2,428 |
2,154 |
1,444 |
1,444 |
|
 | Balance sheet change% | | 0.0% |
52.9% |
-23.9% |
2.9% |
26.3% |
-11.3% |
-33.0% |
0.0% |
|
 | Added value | | 509.6 |
552.8 |
254.1 |
304.2 |
232.3 |
70.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.4% |
12.2% |
7.7% |
8.8% |
5.6% |
99.9% |
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 % | | 31.8% |
27.2% |
11.8% |
16.1% |
10.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 57.6% |
46.7% |
17.8% |
20.5% |
13.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
43.0% |
15.0% |
14.7% |
10.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
48.2% |
73.6% |
82.9% |
73.0% |
84.3% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
243.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
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% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
3.8 |
5.9 |
3.7 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.5 |
3.8 |
5.9 |
3.7 |
6.4 |
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) | | 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 | | 885.4 |
1,480.9 |
1,374.5 |
1,593.3 |
1,772.5 |
1,815.7 |
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 | | 170 |
92 |
51 |
61 |
39 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 170 |
92 |
51 |
61 |
39 |
0 |
0 |
0 |
|
 | EBIT / employee | | 170 |
92 |
51 |
61 |
39 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
70 |
38 |
44 |
30 |
0 |
0 |
0 |
|
|