|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
1.8% |
1.2% |
1.2% |
1.5% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 75 |
70 |
72 |
81 |
81 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.1 |
1.2 |
7.7 |
317.0 |
251.5 |
36.7 |
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 | | 575 |
449 |
674 |
832 |
869 |
768 |
0.0 |
0.0 |
|
 | EBITDA | | 575 |
449 |
674 |
832 |
869 |
768 |
0.0 |
0.0 |
|
 | EBIT | | 569 |
449 |
674 |
832 |
869 |
768 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 360.0 |
244.3 |
677.3 |
862.6 |
931.8 |
775.7 |
0.0 |
0.0 |
|
 | Net earnings | | 280.8 |
190.6 |
528.3 |
672.4 |
725.2 |
603.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 360 |
244 |
677 |
863 |
932 |
776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,789 |
12,789 |
12,789 |
12,789 |
12,789 |
12,789 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,407 |
10,498 |
11,026 |
11,698 |
12,423 |
9,827 |
9,452 |
9,452 |
|
 | Interest-bearing liabilities | | 6,274 |
170 |
142 |
1,688 |
1,784 |
1,688 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,172 |
13,206 |
14,069 |
14,678 |
15,658 |
13,010 |
9,452 |
9,452 |
|
|
 | Net Debt | | 6,274 |
170 |
142 |
1,671 |
1,784 |
1,688 |
-9,452 |
-9,452 |
|
|
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 | | 575 |
449 |
674 |
832 |
869 |
768 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
-21.9% |
50.2% |
23.5% |
4.3% |
-11.5% |
-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) | | 13,172 |
13,206 |
14,069 |
14,678 |
15,658 |
13,010 |
9,452 |
9,452 |
|
 | Balance sheet change% | | 12.6% |
0.3% |
6.5% |
4.3% |
6.7% |
-16.9% |
-27.3% |
0.0% |
|
 | Added value | | 574.8 |
448.7 |
673.9 |
832.4 |
868.6 |
768.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,343 |
0 |
0 |
0 |
0 |
0 |
-12,789 |
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 (%) | | 99.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.6% |
3.4% |
5.1% |
6.1% |
6.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.5% |
5.3% |
6.4% |
6.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
2.3% |
4.9% |
5.9% |
6.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
79.5% |
78.4% |
79.7% |
79.3% |
75.5% |
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, % | | 1,091.5% |
37.9% |
21.1% |
200.8% |
205.4% |
219.6% |
0.0% |
0.0% |
|
 | Gearing % | | 97.9% |
1.6% |
1.3% |
14.4% |
14.4% |
17.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
6.3% |
9.4% |
1.5% |
1.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
1.4 |
2.6 |
3.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
1.4 |
2.6 |
3.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
16.4 |
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 | | -6,337.7 |
-303.3 |
369.0 |
1,154.7 |
1,982.8 |
-509.6 |
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 | | 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 |
|
|