|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
4.7% |
8.5% |
8.3% |
4.1% |
27.4% |
27.1% |
|
| Credit score (0-100) | | 0 |
41 |
47 |
30 |
31 |
49 |
2 |
2 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BBB |
B |
B |
|
| 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 |
1,325 |
1,305 |
1,377 |
1,779 |
1,260 |
1,260 |
1,260 |
|
| Gross profit | | 0.0 |
1,114 |
1,147 |
1,235 |
1,201 |
1,009 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
331 |
339 |
345 |
416 |
165 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
331 |
339 |
345 |
416 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
330.3 |
338.0 |
342.7 |
414.5 |
162.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
256.5 |
262.0 |
267.3 |
323.1 |
126.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
330 |
338 |
343 |
415 |
162 |
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 | | 0.0 |
382 |
437 |
444 |
497 |
274 |
3.9 |
3.9 |
|
| Interest-bearing liabilities | | 0.0 |
91.7 |
157 |
0.0 |
0.0 |
91.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
744 |
1,151 |
714 |
972 |
690 |
3.9 |
3.9 |
|
|
| Net Debt | | 0.0 |
-199 |
-572 |
-83.0 |
-186 |
-266 |
-3.9 |
-3.9 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,325 |
1,305 |
1,377 |
1,779 |
1,260 |
1,260 |
1,260 |
|
| Net sales growth | | 0.0% |
0.0% |
-1.5% |
5.5% |
29.2% |
-29.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1,114 |
1,147 |
1,235 |
1,201 |
1,009 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.0% |
7.7% |
-2.8% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
744 |
1,151 |
714 |
972 |
690 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.7% |
-38.0% |
36.1% |
-29.1% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
331.0 |
338.8 |
344.7 |
415.6 |
165.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
25.0% |
26.0% |
25.0% |
23.4% |
13.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
25.0% |
26.0% |
25.0% |
23.4% |
13.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
25.0% |
26.0% |
25.0% |
23.4% |
13.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
29.7% |
29.5% |
27.9% |
34.6% |
16.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
19.4% |
20.1% |
19.4% |
18.2% |
10.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
19.4% |
20.1% |
19.4% |
18.2% |
10.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
24.9% |
25.9% |
24.9% |
23.3% |
12.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
44.5% |
35.8% |
37.0% |
49.3% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.9% |
63.5% |
66.4% |
88.3% |
38.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
67.2% |
64.0% |
60.7% |
68.7% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
51.3% |
44.5% |
62.2% |
51.1% |
39.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
27.4% |
54.7% |
19.6% |
26.7% |
33.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
5.5% |
-1.1% |
13.6% |
16.2% |
4.6% |
-0.3% |
-0.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-60.0% |
-168.7% |
-24.1% |
-44.7% |
-161.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
24.0% |
35.9% |
0.0% |
0.0% |
33.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
0.7% |
2.6% |
0.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.1 |
2.1 |
2.6 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
1.6 |
2.6 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
290.4 |
728.4 |
83.0 |
185.8 |
357.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
125.0 |
70.6 |
149.3 |
160.6 |
72.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
8.0 |
84.7 |
48.5 |
128.0 |
26.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
56.2% |
88.2% |
51.9% |
54.6% |
54.7% |
0.3% |
0.3% |
|
| Net working capital | | 0.0 |
381.6 |
436.8 |
444.0 |
497.2 |
273.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
28.8% |
33.5% |
32.2% |
27.9% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
1,325 |
1,305 |
1,377 |
1,779 |
1,260 |
0 |
0 |
|
| Added value / employee | | 0 |
331 |
339 |
345 |
416 |
165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
331 |
339 |
345 |
416 |
165 |
0 |
0 |
|
| EBIT / employee | | 0 |
331 |
339 |
345 |
416 |
165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
256 |
262 |
267 |
323 |
127 |
0 |
0 |
|
|