|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 1.4% |
1.9% |
1.2% |
1.3% |
2.2% |
2.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 80 |
71 |
82 |
79 |
65 |
61 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 29.0 |
1.2 |
151.1 |
90.7 |
0.2 |
0.2 |
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 | | 1,194 |
1,463 |
1,453 |
2,006 |
1,774 |
1,679 |
0.0 |
0.0 |
|
| EBITDA | | 680 |
533 |
734 |
907 |
738 |
466 |
0.0 |
0.0 |
|
| EBIT | | 530 |
380 |
583 |
756 |
590 |
462 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 500.0 |
332.0 |
552.0 |
712.0 |
553.0 |
403.8 |
0.0 |
0.0 |
|
| Net earnings | | 550.0 |
93.0 |
429.0 |
550.0 |
429.0 |
310.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 500 |
332 |
552 |
712 |
553 |
404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.0 |
6.0 |
3.0 |
0.0 |
0.0 |
13.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,354 |
3,447 |
3,876 |
4,426 |
4,855 |
5,166 |
5,116 |
5,116 |
|
| Interest-bearing liabilities | | 745 |
841 |
605 |
554 |
720 |
693 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,421 |
5,016 |
6,067 |
5,696 |
6,701 |
6,938 |
5,116 |
5,116 |
|
|
| Net Debt | | 736 |
757 |
-1,076 |
546 |
601 |
665 |
-5,116 |
-5,116 |
|
|
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 | | 1,194 |
1,463 |
1,453 |
2,006 |
1,774 |
1,679 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.5% |
-0.7% |
38.1% |
-11.6% |
-5.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
4 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
-25.0% |
33.3% |
-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) | | 4,421 |
5,016 |
6,067 |
5,696 |
6,701 |
6,938 |
5,116 |
5,116 |
|
| Balance sheet change% | | 0.0% |
13.5% |
21.0% |
-6.1% |
17.6% |
3.5% |
-26.3% |
0.0% |
|
| Added value | | 680.0 |
533.0 |
734.0 |
907.0 |
741.0 |
466.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 450 |
-303 |
-302 |
-302 |
-296 |
9 |
-14 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 44.4% |
26.0% |
40.1% |
37.7% |
33.3% |
27.5% |
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 % | | 12.0% |
8.1% |
10.5% |
12.9% |
9.5% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
9.0% |
13.1% |
15.8% |
11.1% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
2.7% |
11.7% |
13.2% |
9.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.9% |
68.7% |
63.9% |
77.7% |
72.5% |
74.5% |
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, % | | 108.2% |
142.0% |
-146.6% |
60.2% |
81.4% |
142.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.2% |
24.4% |
15.6% |
12.5% |
14.8% |
13.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
6.1% |
4.3% |
7.6% |
5.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
1.3 |
0.9 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.1 |
2.7 |
4.5 |
3.6 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.0 |
84.0 |
1,681.0 |
8.0 |
119.0 |
27.2 |
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 | | 2,738.0 |
3,074.0 |
3,627.0 |
4,294.0 |
4,839.0 |
5,145.7 |
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 | | 136 |
107 |
184 |
227 |
247 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
107 |
184 |
227 |
246 |
117 |
0 |
0 |
|
| EBIT / employee | | 106 |
76 |
146 |
189 |
197 |
115 |
0 |
0 |
|
| Net earnings / employee | | 110 |
19 |
107 |
138 |
143 |
78 |
0 |
0 |
|
|