|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.5% |
4.5% |
2.7% |
3.3% |
3.3% |
2.8% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 43 |
48 |
60 |
53 |
54 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,280 |
1,190 |
1,370 |
1,444 |
1,916 |
1,621 |
0.0 |
0.0 |
|
 | EBITDA | | 424 |
326 |
666 |
197 |
609 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 424 |
326 |
663 |
189 |
595 |
298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 427.0 |
328.0 |
668.0 |
184.0 |
587.0 |
325.1 |
0.0 |
0.0 |
|
 | Net earnings | | 332.0 |
255.0 |
521.0 |
142.0 |
457.0 |
253.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
328 |
668 |
184 |
587 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
37.0 |
28.0 |
35.0 |
20.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,104 |
759 |
1,280 |
722 |
1,178 |
1,432 |
552 |
552 |
|
 | Interest-bearing liabilities | | 6.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,586 |
1,218 |
2,010 |
1,308 |
2,005 |
2,312 |
552 |
552 |
|
|
 | Net Debt | | -1,398 |
-885 |
-919 |
-1,068 |
-1,782 |
-591 |
-552 |
-552 |
|
|
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 | | 1,280 |
1,190 |
1,370 |
1,444 |
1,916 |
1,621 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.9% |
-7.0% |
15.1% |
5.4% |
32.7% |
-15.4% |
-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) | | 1,586 |
1,218 |
2,010 |
1,308 |
2,005 |
2,312 |
552 |
552 |
|
 | Balance sheet change% | | -10.1% |
-23.2% |
65.0% |
-34.9% |
53.3% |
15.3% |
-76.1% |
0.0% |
|
 | Added value | | 424.0 |
326.0 |
666.0 |
197.0 |
603.0 |
312.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
34 |
-17 |
-7 |
-29 |
-21 |
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 (%) | | 33.1% |
27.4% |
48.4% |
13.1% |
31.1% |
18.4% |
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 % | | 25.7% |
23.7% |
41.6% |
11.6% |
35.9% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.8% |
35.5% |
65.8% |
19.1% |
61.7% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
27.4% |
51.1% |
14.2% |
48.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
62.3% |
63.7% |
55.2% |
58.8% |
61.9% |
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, % | | -329.7% |
-271.5% |
-138.0% |
-542.1% |
-292.6% |
-188.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 133.3% |
133.3% |
0.0% |
120.0% |
106.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.7 |
2.7 |
2.2 |
2.4 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.7 |
2.7 |
2.2 |
2.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,404.0 |
885.0 |
919.0 |
1,083.0 |
1,782.0 |
590.5 |
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 | | 1,104.0 |
759.0 |
1,244.0 |
700.0 |
1,151.0 |
1,415.4 |
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 | | 212 |
163 |
333 |
99 |
302 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 212 |
163 |
333 |
99 |
305 |
156 |
0 |
0 |
|
 | EBIT / employee | | 212 |
163 |
332 |
95 |
298 |
149 |
0 |
0 |
|
 | Net earnings / employee | | 166 |
128 |
261 |
71 |
229 |
127 |
0 |
0 |
|
|