|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.6% |
2.4% |
2.3% |
2.6% |
2.7% |
2.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 53 |
64 |
63 |
61 |
60 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,087 |
1,717 |
1,946 |
1,361 |
1,449 |
1,621 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
763 |
892 |
295 |
442 |
447 |
0.0 |
0.0 |
|
 | EBIT | | 181 |
709 |
804 |
223 |
369 |
377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 177.7 |
698.4 |
793.7 |
216.9 |
369.2 |
379.8 |
0.0 |
0.0 |
|
 | Net earnings | | 138.1 |
544.7 |
619.1 |
169.2 |
287.9 |
296.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
698 |
794 |
217 |
369 |
380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.0 |
226 |
282 |
245 |
172 |
102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,499 |
1,544 |
1,413 |
1,082 |
1,370 |
1,266 |
816 |
816 |
|
 | Interest-bearing liabilities | | 18.4 |
32.6 |
29.8 |
45.9 |
57.5 |
60.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,771 |
2,347 |
2,272 |
1,438 |
1,801 |
2,013 |
816 |
816 |
|
|
 | Net Debt | | -1,486 |
-1,730 |
-1,598 |
-892 |
-1,388 |
-1,681 |
-816 |
-816 |
|
|
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 | | 1,087 |
1,717 |
1,946 |
1,361 |
1,449 |
1,621 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.1% |
58.0% |
13.3% |
-30.0% |
6.5% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-33.3% |
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) | | 1,771 |
2,347 |
2,272 |
1,438 |
1,801 |
2,013 |
816 |
816 |
|
 | Balance sheet change% | | -22.9% |
32.5% |
-3.2% |
-36.7% |
25.3% |
11.8% |
-59.5% |
0.0% |
|
 | Added value | | 219.2 |
763.4 |
892.4 |
295.3 |
441.2 |
447.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
79 |
-32 |
-110 |
-145 |
-140 |
-102 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 16.6% |
41.3% |
41.3% |
16.4% |
25.5% |
23.2% |
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 % | | 8.9% |
34.5% |
34.8% |
12.0% |
22.8% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
44.8% |
51.9% |
17.1% |
28.5% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
35.8% |
41.9% |
13.6% |
23.5% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.7% |
65.8% |
62.2% |
75.3% |
76.1% |
62.9% |
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, % | | -677.8% |
-226.6% |
-179.0% |
-302.2% |
-314.4% |
-376.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
2.1% |
2.1% |
4.2% |
4.2% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.8% |
43.1% |
33.9% |
16.2% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
2.9 |
2.4 |
3.5 |
3.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
2.9 |
2.4 |
3.5 |
3.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,504.2 |
1,762.4 |
1,627.6 |
938.3 |
1,445.6 |
1,741.7 |
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 | | 1,420.6 |
1,378.8 |
1,150.4 |
855.7 |
1,212.4 |
1,171.9 |
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 | | 110 |
254 |
446 |
148 |
221 |
224 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
254 |
446 |
148 |
221 |
224 |
0 |
0 |
|
 | EBIT / employee | | 90 |
236 |
402 |
112 |
184 |
188 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
182 |
310 |
85 |
144 |
148 |
0 |
0 |
|
|