|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
1.0% |
1.0% |
0.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 91 |
91 |
92 |
87 |
87 |
87 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 190.3 |
229.6 |
327.7 |
247.1 |
320.0 |
348.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 330 |
330 |
360 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 275 |
263 |
303 |
301 |
104 |
283 |
0.0 |
0.0 |
|
 | EBITDA | | 275 |
263 |
303 |
301 |
104 |
283 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
263 |
503 |
301 |
1,104 |
283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 582.5 |
526.9 |
825.2 |
309.0 |
1,149.8 |
343.3 |
0.0 |
0.0 |
|
 | Net earnings | | 550.9 |
490.6 |
715.4 |
249.0 |
902.8 |
277.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 583 |
527 |
825 |
309 |
1,150 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,200 |
4,200 |
4,400 |
4,400 |
5,400 |
5,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,296 |
2,786 |
3,502 |
3,751 |
4,653 |
4,813 |
4,385 |
4,385 |
|
 | Interest-bearing liabilities | | 3,437 |
3,290 |
2,500 |
1,868 |
610 |
631 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,163 |
6,543 |
6,557 |
6,217 |
6,348 |
6,545 |
4,385 |
4,385 |
|
|
 | Net Debt | | 3,436 |
3,289 |
2,499 |
1,867 |
258 |
153 |
-4,385 |
-4,385 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 330 |
330 |
360 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
9.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 275 |
263 |
303 |
301 |
104 |
283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-4.5% |
15.2% |
-0.4% |
-65.5% |
172.3% |
-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) | | 6,163 |
6,543 |
6,557 |
6,217 |
6,348 |
6,545 |
4,385 |
4,385 |
|
 | Balance sheet change% | | -1.3% |
6.2% |
0.2% |
-5.2% |
2.1% |
3.1% |
-33.0% |
0.0% |
|
 | Added value | | 275.0 |
262.7 |
502.5 |
301.3 |
1,104.1 |
283.3 |
0.0 |
0.0 |
|
 | Added value % | | 83.3% |
79.6% |
139.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
200 |
0 |
1,000 |
0 |
-5,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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 % | | 83.3% |
79.6% |
84.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 83.3% |
79.6% |
139.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
166.1% |
100.0% |
1,060.9% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 166.9% |
148.7% |
198.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 166.9% |
148.7% |
143.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 176.5% |
159.7% |
229.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.6% |
10.1% |
14.0% |
5.8% |
18.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
10.2% |
14.2% |
5.9% |
19.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
19.3% |
22.8% |
6.9% |
21.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
42.6% |
53.4% |
60.3% |
73.3% |
73.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,062.1% |
1,021.5% |
722.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,061.8% |
1,021.3% |
722.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,249.6% |
1,251.9% |
826.1% |
619.8% |
247.9% |
54.0% |
0.0% |
0.0% |
|
 | Gearing % | | 149.7% |
118.1% |
71.4% |
49.8% |
13.1% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.4% |
3.2% |
2.8% |
0.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.6 |
0.7 |
0.6 |
352.4 |
477.8 |
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 % | | 0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,347.0 |
-1,378.3 |
-753.6 |
-213.7 |
-575.3 |
-574.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -408.2% |
-417.7% |
-209.3% |
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 |
|
|