|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.1% |
3.2% |
2.0% |
2.2% |
2.2% |
1.8% |
13.5% |
13.2% |
|
 | Credit score (0-100) | | 58 |
57 |
68 |
64 |
65 |
70 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
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 | | 1,806 |
1,831 |
1,946 |
2,207 |
1,839 |
1,858 |
0.0 |
0.0 |
|
 | EBITDA | | 459 |
431 |
487 |
703 |
374 |
390 |
0.0 |
0.0 |
|
 | EBIT | | 335 |
293 |
355 |
581 |
215 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.0 |
259.2 |
342.2 |
584.7 |
202.0 |
214.4 |
0.0 |
0.0 |
|
 | Net earnings | | 217.0 |
201.2 |
266.7 |
454.6 |
157.1 |
165.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
259 |
342 |
585 |
202 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 678 |
567 |
446 |
751 |
654 |
560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 147 |
348 |
615 |
720 |
327 |
492 |
202 |
202 |
|
 | Interest-bearing liabilities | | 1,327 |
715 |
4.2 |
0.0 |
757 |
511 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,800 |
1,471 |
1,707 |
2,386 |
1,769 |
1,507 |
202 |
202 |
|
|
 | Net Debt | | 1,323 |
713 |
-15.7 |
-423 |
751 |
502 |
-71.9 |
-71.9 |
|
|
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 | | 1,806 |
1,831 |
1,946 |
2,207 |
1,839 |
1,858 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
1.4% |
6.3% |
13.4% |
-16.7% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,800 |
1,471 |
1,707 |
2,386 |
1,769 |
1,507 |
202 |
202 |
|
 | Balance sheet change% | | -5.0% |
-18.3% |
16.1% |
39.8% |
-25.8% |
-14.8% |
-86.6% |
0.0% |
|
 | Added value | | 458.7 |
430.6 |
487.5 |
703.0 |
337.6 |
390.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -185 |
-260 |
-265 |
172 |
-267 |
-255 |
-560 |
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 (%) | | 18.6% |
16.0% |
18.2% |
26.3% |
11.7% |
13.0% |
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 % | | 18.3% |
18.4% |
22.4% |
28.8% |
10.8% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
23.3% |
37.6% |
74.0% |
22.4% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
81.2% |
55.4% |
68.1% |
30.0% |
40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
23.7% |
36.0% |
30.2% |
18.5% |
32.6% |
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, % | | 288.5% |
165.7% |
-3.2% |
-60.2% |
200.7% |
128.7% |
0.0% |
0.0% |
|
 | Gearing % | | 901.2% |
205.3% |
0.7% |
0.0% |
231.7% |
103.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.1% |
3.8% |
260.0% |
6.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.6 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
1.2 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.2 |
1.7 |
19.9 |
422.9 |
5.8 |
8.6 |
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 | | -716.9 |
-339.5 |
159.5 |
-80.7 |
-369.8 |
-105.9 |
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 | | 153 |
144 |
162 |
234 |
113 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 153 |
144 |
162 |
234 |
125 |
130 |
0 |
0 |
|
 | EBIT / employee | | 112 |
98 |
118 |
194 |
72 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
67 |
89 |
152 |
52 |
55 |
0 |
0 |
|
|