|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
6.9% |
8.1% |
4.3% |
5.1% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 0 |
29 |
37 |
32 |
49 |
43 |
19 |
19 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 0.0 |
5,987 |
6,319 |
6,554 |
8,085 |
8,886 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
289 |
475 |
942 |
1,275 |
843 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
271 |
366 |
821 |
1,166 |
732 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
252.0 |
215.0 |
453.0 |
898.0 |
448.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
186.0 |
146.0 |
342.0 |
664.0 |
344.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
252 |
215 |
453 |
898 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
293 |
231 |
136 |
165 |
215 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
236 |
382 |
726 |
1,394 |
1,738 |
1,688 |
1,688 |
|
| Interest-bearing liabilities | | 0.0 |
2,355 |
2,306 |
2,388 |
2,160 |
1,900 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,302 |
5,352 |
9,392 |
9,987 |
10,869 |
1,688 |
1,688 |
|
|
| Net Debt | | 0.0 |
1,742 |
1,890 |
2,004 |
1,614 |
1,007 |
-1,688 |
-1,688 |
|
|
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 | | 0.0 |
5,987 |
6,319 |
6,554 |
8,085 |
8,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.5% |
3.7% |
23.4% |
9.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
18,000 |
19,000 |
18 |
20 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
5.6% |
-99.9% |
11.1% |
10.0% |
-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) | | 0 |
6,302 |
5,352 |
9,392 |
9,987 |
10,869 |
1,688 |
1,688 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.1% |
75.5% |
6.3% |
8.8% |
-84.5% |
0.0% |
|
| Added value | | 0.0 |
289.0 |
475.0 |
942.0 |
1,287.0 |
842.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
275 |
-171 |
-216 |
-80 |
-60 |
-215 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
4.5% |
5.8% |
12.5% |
14.4% |
8.2% |
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 % | | 0.0% |
4.6% |
6.3% |
11.1% |
12.1% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.9% |
13.3% |
26.5% |
31.0% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.8% |
47.2% |
61.7% |
62.6% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.7% |
7.1% |
14.1% |
20.0% |
21.5% |
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, % | | 0.0% |
602.8% |
397.9% |
212.7% |
126.6% |
119.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
997.9% |
603.7% |
328.9% |
154.9% |
109.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
6.4% |
15.6% |
12.0% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.5 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.9 |
1.5 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
613.0 |
416.0 |
384.0 |
546.0 |
893.4 |
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 | | 0.0 |
274.0 |
2,357.0 |
2,969.0 |
3,716.0 |
4,313.2 |
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 |
52 |
64 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
52 |
64 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
46 |
58 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
19 |
33 |
16 |
0 |
0 |
|
|