|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
6.9% |
8.4% |
4.8% |
3.6% |
3.5% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 47 |
36 |
29 |
43 |
52 |
52 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,140 |
1,067 |
1,157 |
1,376 |
1,284 |
1,279 |
0.0 |
0.0 |
|
 | EBITDA | | 668 |
221 |
582 |
825 |
689 |
701 |
0.0 |
0.0 |
|
 | EBIT | | 583 |
143 |
581 |
825 |
664 |
600 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 578.0 |
127.0 |
555.0 |
852.0 |
632.0 |
637.9 |
0.0 |
0.0 |
|
 | Net earnings | | 451.0 |
98.0 |
432.0 |
662.0 |
491.0 |
497.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 578 |
127 |
555 |
852 |
632 |
638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.0 |
1.0 |
0.0 |
0.0 |
480 |
379 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,495 |
1,192 |
1,224 |
1,486 |
1,577 |
1,675 |
1,150 |
1,150 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,618 |
1,305 |
1,518 |
1,684 |
1,696 |
1,879 |
1,150 |
1,150 |
|
|
 | Net Debt | | -1,332 |
-1,124 |
-1,490 |
-1,478 |
-997 |
-1,360 |
-1,150 |
-1,150 |
|
|
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 | | 1,140 |
1,067 |
1,157 |
1,376 |
1,284 |
1,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
-6.4% |
8.4% |
18.9% |
-6.7% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,618 |
1,305 |
1,518 |
1,684 |
1,696 |
1,879 |
1,150 |
1,150 |
|
 | Balance sheet change% | | 3.3% |
-19.3% |
16.3% |
10.9% |
0.7% |
10.8% |
-38.8% |
0.0% |
|
 | Added value | | 668.0 |
221.0 |
582.0 |
825.0 |
664.0 |
700.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -170 |
-156 |
-2 |
0 |
455 |
-202 |
-379 |
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 (%) | | 51.1% |
13.4% |
50.2% |
60.0% |
51.7% |
46.9% |
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 % | | 36.6% |
9.8% |
41.2% |
54.5% |
39.3% |
35.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
10.6% |
48.1% |
64.4% |
42.9% |
38.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
7.3% |
35.8% |
48.9% |
32.1% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.4% |
91.3% |
80.6% |
88.2% |
93.0% |
89.1% |
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, % | | -199.4% |
-508.6% |
-256.0% |
-179.2% |
-144.7% |
-194.1% |
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 | | 11.0 |
10.9 |
5.2 |
7.6 |
13.2 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.0 |
10.9 |
5.2 |
7.6 |
13.2 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,332.0 |
1,124.0 |
1,490.0 |
1,478.0 |
997.0 |
1,359.9 |
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 | | 1,234.0 |
1,084.0 |
1,205.0 |
1,264.0 |
941.0 |
1,112.5 |
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 | | 668 |
221 |
582 |
825 |
664 |
701 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 668 |
221 |
582 |
825 |
689 |
701 |
0 |
0 |
|
 | EBIT / employee | | 583 |
143 |
581 |
825 |
664 |
600 |
0 |
0 |
|
 | Net earnings / employee | | 451 |
98 |
432 |
662 |
491 |
498 |
0 |
0 |
|
|