|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.3% |
3.1% |
4.0% |
4.0% |
5.8% |
5.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 49 |
56 |
48 |
49 |
39 |
41 |
11 |
11 |
|
 | 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 | | 2,082 |
1,778 |
1,933 |
1,510 |
1,055 |
1,145 |
0.0 |
0.0 |
|
 | EBITDA | | 727 |
165 |
103 |
67.5 |
43.8 |
58.0 |
0.0 |
0.0 |
|
 | EBIT | | 727 |
152 |
86.6 |
51.5 |
27.9 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 736.0 |
147.9 |
82.5 |
46.1 |
27.8 |
23.7 |
0.0 |
0.0 |
|
 | Net earnings | | 573.2 |
114.9 |
64.1 |
31.3 |
21.5 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 736 |
148 |
82.5 |
46.1 |
27.8 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
67.5 |
51.5 |
35.6 |
19.6 |
146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,866 |
1,981 |
1,945 |
177 |
198 |
217 |
91.6 |
91.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
980 |
1,017 |
802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,362 |
2,524 |
2,465 |
1,527 |
1,605 |
1,275 |
91.6 |
91.6 |
|
|
 | Net Debt | | -592 |
-435 |
-399 |
421 |
205 |
450 |
-91.6 |
-91.6 |
|
|
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 | | 2,082 |
1,778 |
1,933 |
1,510 |
1,055 |
1,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
-14.6% |
8.7% |
-21.9% |
-30.2% |
8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,362 |
2,524 |
2,465 |
1,527 |
1,605 |
1,275 |
92 |
92 |
|
 | Balance sheet change% | | 47.4% |
6.9% |
-2.3% |
-38.1% |
5.1% |
-20.5% |
-92.8% |
0.0% |
|
 | Added value | | 727.3 |
164.5 |
102.5 |
67.5 |
43.8 |
58.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55 |
-32 |
-32 |
-32 |
92 |
-146 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 34.9% |
8.6% |
4.5% |
3.4% |
2.6% |
2.0% |
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 % | | 37.3% |
6.2% |
3.5% |
2.6% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 46.8% |
7.9% |
4.4% |
3.3% |
2.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
6.0% |
3.3% |
2.9% |
11.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.0% |
78.5% |
78.9% |
11.6% |
12.3% |
17.0% |
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, % | | -81.4% |
-264.3% |
-389.4% |
624.0% |
468.8% |
775.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
554.6% |
513.4% |
370.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
4.1 |
4.2 |
0.9 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.5 |
4.7 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 592.0 |
434.8 |
399.2 |
558.7 |
811.9 |
352.0 |
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 | | 1,866.4 |
1,915.5 |
1,895.3 |
141.5 |
178.6 |
71.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
|