|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.5% |
1.3% |
1.3% |
1.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 81 |
78 |
77 |
80 |
79 |
81 |
19 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.5 |
2.9 |
3.1 |
12.9 |
19.3 |
34.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 357 |
319 |
306 |
306 |
510 |
612 |
612 |
612 |
|
 | Gross profit | | 348 |
309 |
294 |
295 |
498 |
611 |
0.0 |
0.0 |
|
 | EBITDA | | 348 |
309 |
294 |
295 |
498 |
611 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
309 |
294 |
295 |
498 |
611 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.0 |
119.0 |
119.0 |
115.0 |
139.0 |
442.0 |
0.0 |
0.0 |
|
 | Net earnings | | 202.0 |
162.0 |
156.0 |
152.0 |
220.0 |
468.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
119 |
119 |
115 |
139 |
442 |
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 | | 362 |
524 |
680 |
833 |
1,053 |
1,321 |
1,141 |
1,141 |
|
 | Interest-bearing liabilities | | 5,472 |
5,255 |
5,145 |
5,098 |
4,931 |
4,696 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,594 |
6,626 |
6,580 |
6,745 |
7,319 |
7,114 |
1,141 |
1,141 |
|
|
 | Net Debt | | 5,472 |
5,255 |
5,145 |
5,098 |
4,931 |
4,696 |
-1,141 |
-1,141 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 357 |
319 |
306 |
306 |
510 |
612 |
612 |
612 |
|
 | Net sales growth | | 0.0% |
-10.6% |
-4.1% |
0.0% |
66.7% |
20.0% |
0.0% |
0.0% |
|
 | Gross profit | | 348 |
309 |
294 |
295 |
498 |
611 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.2% |
-4.9% |
0.3% |
68.8% |
22.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 6,594 |
6,626 |
6,580 |
6,745 |
7,319 |
7,114 |
1,141 |
1,141 |
|
 | Balance sheet change% | | 0.0% |
0.5% |
-0.7% |
2.5% |
8.5% |
-2.8% |
-84.0% |
0.0% |
|
 | Added value | | 348.0 |
309.0 |
294.0 |
295.0 |
498.0 |
611.4 |
0.0 |
0.0 |
|
 | Added value % | | 97.5% |
96.9% |
96.1% |
96.4% |
97.6% |
99.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
1.0 |
2.0 |
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 % | | 97.5% |
96.9% |
96.1% |
96.4% |
97.6% |
99.9% |
0.0% |
0.0% |
|
 | EBIT % | | 97.5% |
96.9% |
96.1% |
96.4% |
97.6% |
99.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 56.6% |
50.8% |
51.0% |
49.7% |
43.1% |
76.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 56.6% |
50.8% |
51.0% |
49.7% |
43.1% |
76.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 44.3% |
37.3% |
38.9% |
37.6% |
27.3% |
72.2% |
0.0% |
0.0% |
|
 | ROA % | | 5.3% |
4.7% |
4.5% |
4.4% |
7.1% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.0% |
4.8% |
4.9% |
8.4% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 55.8% |
36.6% |
25.9% |
20.1% |
23.3% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.9% |
61.1% |
63.9% |
64.6% |
62.5% |
68.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,745.7% |
1,912.9% |
1,928.1% |
1,932.0% |
1,228.6% |
946.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,745.7% |
1,912.9% |
1,928.1% |
1,932.0% |
1,228.6% |
946.7% |
-186.4% |
-186.4% |
|
 | Net int. bear. debt to EBITDA, % | | 1,572.4% |
1,700.6% |
1,750.0% |
1,728.1% |
990.2% |
768.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,511.6% |
1,002.9% |
756.6% |
612.0% |
468.3% |
355.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
3.5% |
3.4% |
3.5% |
7.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.5 |
0.4 |
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 % | | 75.4% |
94.4% |
83.3% |
137.3% |
194.9% |
129.0% |
186.4% |
186.4% |
|
 | Net working capital | | -1,960.0 |
-1,766.0 |
-1,825.0 |
-1,708.0 |
-1,179.0 |
-1,438.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -549.0% |
-553.6% |
-596.4% |
-558.2% |
-231.2% |
-235.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
510 |
612 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
498 |
611 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
498 |
611 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
498 |
611 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
220 |
468 |
0 |
0 |
|
|