|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 12.6% |
16.2% |
18.9% |
18.8% |
19.8% |
20.0% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 20 |
12 |
7 |
6 |
5 |
5 |
27 |
28 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | 58.6 |
42.4 |
134 |
156 |
143 |
89.9 |
0.0 |
0.0 |
|
| EBITDA | | 56.4 |
42.4 |
134 |
156 |
143 |
89.9 |
0.0 |
0.0 |
|
| EBIT | | 56.4 |
42.4 |
134 |
156 |
143 |
89.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 243.4 |
206.2 |
305.2 |
340.8 |
352.0 |
447.7 |
0.0 |
0.0 |
|
| Net earnings | | 189.9 |
160.8 |
238.1 |
265.8 |
274.6 |
349.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 239 |
206 |
305 |
341 |
352 |
448 |
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 | | 3,966 |
4,127 |
4,365 |
4,631 |
4,905 |
5,255 |
4,655 |
4,655 |
|
| Interest-bearing liabilities | | 1,755 |
813 |
28.5 |
37.8 |
18.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,789 |
5,019 |
4,512 |
4,790 |
5,045 |
5,404 |
4,655 |
4,655 |
|
|
| Net Debt | | 1,752 |
792 |
-88.2 |
-34.3 |
-23.5 |
-27.6 |
-4,655 |
-4,655 |
|
|
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 | | 58.6 |
42.4 |
134 |
156 |
143 |
89.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.2% |
-27.6% |
216.6% |
16.5% |
-8.7% |
-37.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 5,789 |
5,019 |
4,512 |
4,790 |
5,045 |
5,404 |
4,655 |
4,655 |
|
| Balance sheet change% | | -25.0% |
-13.3% |
-10.1% |
6.2% |
5.3% |
7.1% |
-13.9% |
0.0% |
|
| Added value | | 56.4 |
42.4 |
134.3 |
156.4 |
142.8 |
89.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 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 (%) | | 96.3% |
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 % | | 4.7% |
4.7% |
6.7% |
7.3% |
7.2% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
4.8% |
6.8% |
7.5% |
7.4% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
4.0% |
5.6% |
5.9% |
5.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.5% |
82.2% |
96.7% |
96.7% |
97.2% |
97.2% |
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, % | | 3,104.5% |
1,867.8% |
-65.7% |
-21.9% |
-16.5% |
-30.7% |
0.0% |
0.0% |
|
| Gearing % | | 44.2% |
19.7% |
0.7% |
0.8% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.8% |
3.1% |
1.8% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
5.6 |
30.7 |
30.1 |
36.3 |
36.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
5.6 |
30.7 |
30.1 |
36.3 |
36.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.1 |
20.2 |
116.7 |
72.1 |
41.6 |
27.6 |
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 | | 3,966.1 |
4,127.0 |
4,365.0 |
4,630.9 |
4,905.5 |
5,254.7 |
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 |
|
|