|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
2.0% |
3.2% |
2.7% |
2.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 67 |
66 |
67 |
55 |
59 |
67 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
0.3 |
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 | | 4,542 |
4,741 |
5,329 |
5,158 |
5,516 |
6,145 |
0.0 |
0.0 |
|
 | EBITDA | | 909 |
1,234 |
1,147 |
644 |
911 |
1,027 |
0.0 |
0.0 |
|
 | EBIT | | 458 |
808 |
796 |
152 |
420 |
552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 397.4 |
771.9 |
771.7 |
126.3 |
405.5 |
537.7 |
0.0 |
0.0 |
|
 | Net earnings | | 306.4 |
590.3 |
599.7 |
104.3 |
262.8 |
419.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 397 |
772 |
772 |
126 |
406 |
538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,707 |
1,479 |
2,010 |
1,856 |
1,491 |
1,796 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,602 |
2,082 |
2,568 |
2,558 |
2,703 |
3,001 |
2,291 |
2,291 |
|
 | Interest-bearing liabilities | | 876 |
0.0 |
217 |
33.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,046 |
3,156 |
3,191 |
2,801 |
3,191 |
3,496 |
2,291 |
2,291 |
|
|
 | Net Debt | | 855 |
-214 |
212 |
11.5 |
-793 |
-676 |
-1,945 |
-1,945 |
|
|
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 | | 4,542 |
4,741 |
5,329 |
5,158 |
5,516 |
6,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
4.4% |
12.4% |
-3.2% |
6.9% |
11.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | -13.6% |
-6.6% |
-7.0% |
1.5% |
9.0% |
9.6% |
-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) | | 3,046 |
3,156 |
3,191 |
2,801 |
3,191 |
3,496 |
2,291 |
2,291 |
|
 | Balance sheet change% | | -0.9% |
3.6% |
1.1% |
-12.2% |
13.9% |
9.6% |
-34.5% |
0.0% |
|
 | Added value | | 909.4 |
1,233.8 |
1,146.6 |
644.2 |
912.9 |
1,027.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -516 |
-781 |
56 |
-773 |
-981 |
-296 |
-1,796 |
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 (%) | | 10.1% |
17.0% |
14.9% |
2.9% |
7.6% |
9.0% |
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 % | | 15.0% |
26.1% |
25.1% |
5.1% |
14.0% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
35.0% |
32.7% |
5.6% |
15.9% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
32.0% |
25.8% |
4.1% |
10.0% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
66.0% |
80.5% |
91.3% |
84.7% |
85.8% |
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, % | | 94.1% |
-17.4% |
18.5% |
1.8% |
-87.1% |
-65.8% |
0.0% |
0.0% |
|
 | Gearing % | | 54.7% |
0.0% |
8.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
8.2% |
22.8% |
20.2% |
90.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.8 |
0.7 |
1.4 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
0.7 |
1.4 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.9 |
214.4 |
5.7 |
22.1 |
793.4 |
676.1 |
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 | | -1,021.7 |
-244.1 |
-165.9 |
104.8 |
740.5 |
838.6 |
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 | | 120 |
174 |
174 |
96 |
125 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 120 |
174 |
174 |
96 |
125 |
128 |
0 |
0 |
|
 | EBIT / employee | | 60 |
114 |
121 |
23 |
58 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
83 |
91 |
16 |
36 |
52 |
0 |
0 |
|
|