|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.1% |
3.1% |
3.4% |
2.0% |
2.5% |
2.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 68 |
56 |
52 |
69 |
61 |
63 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.1 |
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 | | 1,642 |
1,651 |
1,445 |
1,453 |
1,451 |
1,635 |
0.0 |
0.0 |
|
 | EBITDA | | 611 |
357 |
305 |
248 |
210 |
276 |
0.0 |
0.0 |
|
 | EBIT | | 601 |
352 |
277 |
215 |
178 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 617.3 |
361.9 |
294.9 |
228.3 |
198.8 |
261.7 |
0.0 |
0.0 |
|
 | Net earnings | | 480.0 |
280.8 |
229.8 |
175.7 |
153.8 |
203.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 617 |
362 |
295 |
228 |
199 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.1 |
13.9 |
127 |
93.3 |
61.8 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 568 |
369 |
319 |
395 |
348 |
502 |
252 |
252 |
|
 | Interest-bearing liabilities | | 0.0 |
40.2 |
42.3 |
71.7 |
46.7 |
49.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,371 |
1,709 |
1,063 |
997 |
1,183 |
1,722 |
252 |
252 |
|
|
 | Net Debt | | -714 |
-820 |
-111 |
71.7 |
-209 |
-223 |
-252 |
-252 |
|
|
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 | | 1,642 |
1,651 |
1,445 |
1,453 |
1,451 |
1,635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.5% |
-12.4% |
0.5% |
-0.2% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,371 |
1,709 |
1,063 |
997 |
1,183 |
1,722 |
252 |
252 |
|
 | Balance sheet change% | | 0.0% |
24.6% |
-37.8% |
-6.2% |
18.6% |
45.6% |
-85.4% |
0.0% |
|
 | Added value | | 611.1 |
357.0 |
304.8 |
247.8 |
211.5 |
276.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9 |
-10 |
85 |
-67 |
-63 |
4 |
-101 |
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 (%) | | 36.6% |
21.3% |
19.2% |
14.8% |
12.3% |
14.7% |
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 % | | 45.2% |
23.8% |
21.5% |
22.5% |
18.5% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 109.0% |
75.0% |
77.5% |
54.8% |
45.9% |
57.9% |
0.0% |
0.0% |
|
 | ROE % | | 84.5% |
59.9% |
66.8% |
49.2% |
41.4% |
47.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
21.6% |
30.0% |
39.6% |
29.5% |
29.1% |
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, % | | -116.8% |
-229.6% |
-36.4% |
28.9% |
-99.8% |
-80.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.9% |
13.3% |
18.2% |
13.4% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.6% |
8.9% |
5.9% |
5.3% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.4 |
1.3 |
1.6 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.4 |
1.3 |
1.6 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 713.9 |
859.9 |
153.3 |
0.0 |
256.2 |
271.9 |
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 | | 703.1 |
493.3 |
199.6 |
339.6 |
370.9 |
492.9 |
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 | | 306 |
179 |
152 |
124 |
106 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 306 |
179 |
152 |
124 |
105 |
138 |
0 |
0 |
|
 | EBIT / employee | | 300 |
176 |
139 |
107 |
89 |
120 |
0 |
0 |
|
 | Net earnings / employee | | 240 |
140 |
115 |
88 |
77 |
102 |
0 |
0 |
|
|