|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 1.3% |
2.0% |
1.6% |
1.5% |
1.6% |
2.2% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 81 |
69 |
73 |
74 |
75 |
61 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 28.9 |
0.2 |
4.4 |
12.2 |
7.6 |
0.1 |
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 | | 2,627 |
1,625 |
1,929 |
1,831 |
1,831 |
1,885 |
0.0 |
0.0 |
|
| EBITDA | | 594 |
118 |
282 |
233 |
246 |
379 |
0.0 |
0.0 |
|
| EBIT | | 568 |
88.5 |
231 |
184 |
201 |
342 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.5 |
112.5 |
262.8 |
226.2 |
236.2 |
326.3 |
0.0 |
0.0 |
|
| Net earnings | | 449.2 |
81.5 |
203.9 |
169.8 |
154.1 |
251.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
113 |
263 |
226 |
236 |
326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 81.4 |
98.8 |
263 |
214 |
189 |
141 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,077 |
2,158 |
2,362 |
2,532 |
2,686 |
1,238 |
738 |
738 |
|
| Interest-bearing liabilities | | 242 |
359 |
10.3 |
199 |
7.3 |
452 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,027 |
3,105 |
3,634 |
3,349 |
3,529 |
2,610 |
738 |
738 |
|
|
| Net Debt | | 233 |
349 |
1.1 |
187 |
-84.7 |
436 |
-738 |
-738 |
|
|
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 | | 2,627 |
1,625 |
1,929 |
1,831 |
1,831 |
1,885 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.2% |
-38.2% |
18.7% |
-5.1% |
0.0% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
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) | | 3,027 |
3,105 |
3,634 |
3,349 |
3,529 |
2,610 |
738 |
738 |
|
| Balance sheet change% | | 12.2% |
2.6% |
17.0% |
-7.8% |
5.4% |
-26.0% |
-71.7% |
0.0% |
|
| Added value | | 593.9 |
117.9 |
281.8 |
233.1 |
249.5 |
379.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-12 |
113 |
-97 |
-69 |
-86 |
-141 |
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 (%) | | 21.6% |
5.4% |
12.0% |
10.1% |
11.0% |
18.2% |
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 % | | 23.8% |
6.6% |
10.3% |
6.8% |
7.3% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 27.7% |
5.7% |
11.3% |
9.0% |
9.0% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 24.3% |
3.8% |
9.0% |
6.9% |
5.9% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
69.5% |
65.0% |
75.6% |
76.1% |
47.4% |
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, % | | 39.2% |
296.4% |
0.4% |
80.2% |
-34.5% |
114.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.7% |
16.6% |
0.4% |
7.9% |
0.3% |
36.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
8.1% |
10.3% |
11.4% |
14.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.7 |
2.5 |
3.3 |
3.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.2 |
2.8 |
4.3 |
4.4 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.2 |
9.2 |
9.2 |
12.4 |
91.9 |
16.1 |
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 | | 1,974.3 |
2,046.2 |
2,158.3 |
2,377.9 |
2,553.0 |
1,159.8 |
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 | | 148 |
39 |
94 |
78 |
83 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 148 |
39 |
94 |
78 |
82 |
126 |
0 |
0 |
|
| EBIT / employee | | 142 |
29 |
77 |
61 |
67 |
114 |
0 |
0 |
|
| Net earnings / employee | | 112 |
27 |
68 |
57 |
51 |
84 |
0 |
0 |
|
|