|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.6% |
4.8% |
6.3% |
6.5% |
7.6% |
18.7% |
18.3% |
|
 | Credit score (0-100) | | 46 |
54 |
45 |
36 |
36 |
31 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,741 |
4,955 |
4,881 |
6,215 |
6,344 |
4,916 |
0.0 |
0.0 |
|
 | EBITDA | | 910 |
746 |
399 |
344 |
881 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 781 |
625 |
283 |
233 |
799 |
75.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 766.6 |
647.6 |
304.8 |
250.1 |
750.4 |
53.2 |
0.0 |
0.0 |
|
 | Net earnings | | 595.4 |
503.7 |
236.0 |
192.6 |
585.1 |
40.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 767 |
648 |
305 |
250 |
750 |
53.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 752 |
630 |
514 |
404 |
321 |
241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,160 |
1,114 |
900 |
592 |
877 |
418 |
292 |
292 |
|
 | Interest-bearing liabilities | | 981 |
915 |
1,176 |
1,506 |
1,617 |
2,037 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,980 |
2,765 |
3,019 |
3,012 |
3,420 |
3,302 |
292 |
292 |
|
|
 | Net Debt | | 974 |
901 |
1,165 |
1,505 |
1,596 |
2,021 |
-292 |
-292 |
|
|
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 | | 4,741 |
4,955 |
4,881 |
6,215 |
6,344 |
4,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
4.5% |
-1.5% |
27.3% |
2.1% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
9 |
13 |
13 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
-10.0% |
44.4% |
0.0% |
-23.1% |
-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) | | 2,980 |
2,765 |
3,019 |
3,012 |
3,420 |
3,302 |
292 |
292 |
|
 | Balance sheet change% | | 13.4% |
-7.2% |
9.2% |
-0.2% |
13.5% |
-3.5% |
-91.2% |
0.0% |
|
 | Added value | | 910.0 |
746.4 |
399.4 |
343.6 |
909.0 |
155.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -258 |
-242 |
-232 |
-221 |
-165 |
-161 |
-241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 16.5% |
12.6% |
5.8% |
3.8% |
12.6% |
1.5% |
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 % | | 28.8% |
23.8% |
11.8% |
9.5% |
25.4% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
31.6% |
15.8% |
13.2% |
34.5% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 60.3% |
44.3% |
23.4% |
25.8% |
79.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
40.3% |
29.8% |
19.7% |
25.7% |
12.7% |
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, % | | 107.1% |
120.7% |
291.7% |
438.0% |
181.1% |
1,296.8% |
0.0% |
0.0% |
|
 | Gearing % | | 84.6% |
82.2% |
130.7% |
254.4% |
184.3% |
487.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.7% |
3.4% |
2.8% |
4.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.1 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
14.2 |
11.1 |
1.4 |
21.5 |
16.2 |
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 | | 146.5 |
252.5 |
172.1 |
-40.9 |
184.1 |
-209.5 |
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 | | 101 |
75 |
44 |
26 |
70 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
75 |
44 |
26 |
68 |
16 |
0 |
0 |
|
 | EBIT / employee | | 87 |
63 |
31 |
18 |
61 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
50 |
26 |
15 |
45 |
4 |
0 |
0 |
|
|