|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 13.8% |
5.2% |
3.4% |
3.1% |
8.4% |
9.6% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 17 |
42 |
52 |
56 |
28 |
26 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 2,307 |
1,820 |
2,370 |
2,906 |
2,907 |
2,632 |
0.0 |
0.0 |
|
 | EBITDA | | 294 |
35.0 |
937 |
1,476 |
1,423 |
1,152 |
0.0 |
0.0 |
|
 | EBIT | | 294 |
35.0 |
937 |
1,476 |
1,423 |
1,152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 277.3 |
16.0 |
722.0 |
1,143.0 |
1,436.7 |
1,179.7 |
0.0 |
0.0 |
|
 | Net earnings | | 214.3 |
16.0 |
722.0 |
1,143.0 |
1,116.5 |
919.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 277 |
35.0 |
937 |
1,476 |
1,437 |
1,180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 180 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,856 |
2,871 |
3,094 |
3,537 |
3,553 |
3,472 |
1,572 |
1,572 |
|
 | Interest-bearing liabilities | | 1,333 |
0.0 |
0.0 |
0.0 |
494 |
825 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,747 |
14,067 |
14,628 |
17,036 |
17,030 |
17,439 |
1,572 |
1,572 |
|
|
 | Net Debt | | 1,323 |
0.0 |
0.0 |
-168 |
424 |
124 |
-1,572 |
-1,572 |
|
|
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 | | 2,307 |
1,820 |
2,370 |
2,906 |
2,907 |
2,632 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
-21.1% |
30.2% |
22.6% |
0.0% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 15,747 |
14,067 |
14,628 |
17,036 |
17,030 |
17,439 |
1,572 |
1,572 |
|
 | Balance sheet change% | | -8.7% |
-10.7% |
4.0% |
16.5% |
-0.0% |
2.4% |
-91.0% |
0.0% |
|
 | Added value | | 293.7 |
35.0 |
937.0 |
1,476.0 |
1,423.1 |
1,152.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -58 |
-180 |
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 | | 4.0 |
5.0 |
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 (%) | | 12.7% |
1.9% |
39.5% |
50.8% |
48.9% |
43.8% |
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 % | | 1.8% |
0.2% |
6.5% |
9.3% |
8.4% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
0.4% |
6.5% |
9.3% |
13.6% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
0.6% |
24.2% |
34.5% |
31.5% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.1% |
100.0% |
100.0% |
100.0% |
20.9% |
19.9% |
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, % | | 450.5% |
0.0% |
0.0% |
-11.4% |
29.8% |
10.7% |
0.0% |
0.0% |
|
 | Gearing % | | 46.7% |
0.0% |
0.0% |
0.0% |
13.9% |
23.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.5 |
0.0 |
0.0 |
168.5 |
69.9 |
701.5 |
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 | | 2,686.0 |
0.0 |
0.0 |
168.5 |
3,553.0 |
3,472.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|