|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.1% |
2.5% |
1.8% |
2.4% |
2.5% |
1.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 50 |
64 |
71 |
62 |
62 |
69 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.6 |
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 | | 1,104 |
1,172 |
1,509 |
1,400 |
1,470 |
1,544 |
0.0 |
0.0 |
|
 | EBITDA | | 49.1 |
99.3 |
404 |
293 |
367 |
430 |
0.0 |
0.0 |
|
 | EBIT | | 38.7 |
88.9 |
394 |
282 |
357 |
430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.2 |
87.9 |
391.6 |
271.6 |
346.6 |
426.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.1 |
68.4 |
304.8 |
210.1 |
271.0 |
331.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.2 |
87.9 |
392 |
272 |
347 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.6 |
31.2 |
20.8 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 570 |
561 |
866 |
963 |
1,120 |
1,334 |
1,132 |
1,132 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 861 |
807 |
1,437 |
1,251 |
1,402 |
1,628 |
1,132 |
1,132 |
|
|
 | Net Debt | | -182 |
-447 |
-907 |
-688 |
-836 |
-1,224 |
-1,132 |
-1,132 |
|
|
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 | | 1,104 |
1,172 |
1,509 |
1,400 |
1,470 |
1,544 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.9% |
6.2% |
28.7% |
-7.2% |
5.0% |
5.0% |
-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) | | 861 |
807 |
1,437 |
1,251 |
1,402 |
1,628 |
1,132 |
1,132 |
|
 | Balance sheet change% | | -0.4% |
-6.3% |
78.1% |
-12.9% |
12.0% |
16.2% |
-30.5% |
0.0% |
|
 | Added value | | 49.1 |
99.3 |
404.1 |
292.8 |
367.0 |
430.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31 |
-21 |
-21 |
-21 |
-21 |
0 |
0 |
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 (%) | | 3.5% |
7.6% |
26.1% |
20.2% |
24.3% |
27.9% |
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 % | | 4.5% |
10.7% |
35.1% |
21.0% |
26.9% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
15.7% |
55.2% |
30.9% |
34.2% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
12.1% |
42.7% |
23.0% |
26.0% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.2% |
69.6% |
60.3% |
77.0% |
79.9% |
81.9% |
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, % | | -371.7% |
-449.9% |
-224.5% |
-235.0% |
-227.8% |
-284.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
3.1 |
2.4 |
4.2 |
4.9 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.1 |
2.4 |
4.2 |
4.9 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.5 |
446.9 |
907.3 |
687.9 |
835.8 |
1,223.8 |
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 | | 509.2 |
510.8 |
825.9 |
933.4 |
1,100.4 |
1,314.3 |
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 |
215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
|
|