|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
4.5% |
4.4% |
4.7% |
4.2% |
4.0% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 29 |
46 |
46 |
45 |
47 |
50 |
19 |
20 |
|
 | Credit rating | | BB |
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 | | 1,592 |
1,467 |
1,622 |
1,738 |
1,674 |
1,595 |
0.0 |
0.0 |
|
 | EBITDA | | 325 |
287 |
349 |
378 |
323 |
205 |
0.0 |
0.0 |
|
 | EBIT | | 322 |
287 |
345 |
374 |
280 |
158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 318.1 |
296.3 |
351.6 |
374.3 |
297.1 |
176.0 |
0.0 |
0.0 |
|
 | Net earnings | | 245.8 |
227.0 |
274.0 |
292.0 |
231.4 |
137.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 318 |
296 |
352 |
374 |
297 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
23.4 |
18.7 |
14.0 |
185 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,831 |
1,808 |
1,832 |
1,874 |
1,856 |
1,993 |
1,493 |
1,493 |
|
 | Interest-bearing liabilities | | 6.5 |
6.3 |
55.2 |
887 |
217 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,707 |
3,391 |
3,917 |
4,944 |
3,683 |
3,365 |
1,493 |
1,493 |
|
|
 | Net Debt | | -177 |
-497 |
-916 |
9.9 |
-627 |
-996 |
-1,493 |
-1,493 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,592 |
1,467 |
1,622 |
1,738 |
1,674 |
1,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
-7.8% |
10.5% |
7.2% |
-3.7% |
-4.7% |
-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) | | 3,707 |
3,391 |
3,917 |
4,944 |
3,683 |
3,365 |
1,493 |
1,493 |
|
 | Balance sheet change% | | 18.0% |
-8.5% |
15.5% |
26.2% |
-25.5% |
-8.6% |
-55.6% |
0.0% |
|
 | Added value | | 325.4 |
286.5 |
349.4 |
378.4 |
284.7 |
205.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
23 |
-9 |
-9 |
128 |
-95 |
-137 |
0 |
|
|
 | Net sales trend | | -3.0 |
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 (%) | | 20.2% |
19.5% |
21.3% |
21.5% |
16.7% |
9.9% |
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 % | | 9.5% |
8.5% |
9.8% |
8.7% |
6.9% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
16.5% |
19.4% |
16.6% |
12.4% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
12.5% |
15.1% |
15.8% |
12.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
53.3% |
46.8% |
37.9% |
50.4% |
59.2% |
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, % | | -54.3% |
-173.5% |
-262.0% |
2.6% |
-194.1% |
-485.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
3.0% |
47.3% |
11.7% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 168.3% |
82.6% |
26.9% |
2.3% |
0.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.1 |
1.9 |
1.6 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.1 |
1.9 |
1.6 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 183.3 |
503.5 |
970.8 |
877.2 |
844.6 |
1,157.1 |
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 | | 1,831.2 |
1,784.8 |
1,813.5 |
1,860.2 |
1,672.3 |
1,856.1 |
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 | | 163 |
143 |
175 |
189 |
142 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
143 |
175 |
189 |
162 |
103 |
0 |
0 |
|
 | EBIT / employee | | 161 |
143 |
172 |
187 |
140 |
79 |
0 |
0 |
|
 | Net earnings / employee | | 123 |
113 |
137 |
146 |
116 |
69 |
0 |
0 |
|
|