|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.3% |
4.4% |
3.6% |
2.8% |
2.8% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 53 |
48 |
46 |
52 |
58 |
59 |
14 |
15 |
|
 | 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 | | 1,465 |
1,427 |
1,161 |
1,777 |
2,089 |
2,080 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
308 |
144 |
687 |
781 |
738 |
0.0 |
0.0 |
|
 | EBIT | | 338 |
300 |
136 |
679 |
778 |
731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.5 |
293.9 |
153.5 |
668.6 |
778.2 |
729.5 |
0.0 |
0.0 |
|
 | Net earnings | | 257.7 |
223.8 |
117.1 |
493.4 |
606.7 |
569.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
294 |
154 |
669 |
778 |
730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26.0 |
18.2 |
10.5 |
2.8 |
0.0 |
28.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,057 |
2,171 |
2,177 |
2,257 |
2,539 |
2,516 |
452 |
452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
67.7 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,811 |
3,159 |
3,014 |
3,100 |
3,672 |
3,632 |
452 |
452 |
|
|
 | Net Debt | | -468 |
-688 |
-667 |
-789 |
-1,280 |
-1,011 |
-452 |
-452 |
|
|
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 | | 1,465 |
1,427 |
1,161 |
1,777 |
2,089 |
2,080 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-2.6% |
-18.7% |
53.0% |
17.5% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
-25.0% |
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) | | 2,811 |
3,159 |
3,014 |
3,100 |
3,672 |
3,632 |
452 |
452 |
|
 | Balance sheet change% | | 4.5% |
12.4% |
-4.6% |
2.9% |
18.4% |
-1.1% |
-87.6% |
0.0% |
|
 | Added value | | 345.8 |
307.6 |
143.5 |
686.7 |
786.1 |
738.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -600 |
-15 |
-15 |
-15 |
-6 |
21 |
1,335 |
-1,363 |
|
|
 | 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 (%) | | 23.1% |
21.0% |
11.7% |
38.2% |
37.3% |
35.2% |
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 % | | 12.3% |
10.0% |
5.0% |
22.2% |
23.0% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
11.7% |
5.9% |
25.5% |
27.1% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
10.6% |
5.4% |
22.3% |
25.3% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
68.7% |
72.2% |
72.8% |
69.1% |
69.3% |
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, % | | -135.3% |
-223.5% |
-464.8% |
-114.9% |
-163.9% |
-136.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.7 |
2.4 |
3.4 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
2.6 |
3.5 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 467.9 |
687.6 |
667.0 |
788.9 |
1,348.0 |
1,137.1 |
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 | | 306.2 |
316.2 |
349.0 |
603.6 |
897.4 |
835.6 |
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 | | 86 |
77 |
36 |
229 |
262 |
246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
77 |
36 |
229 |
260 |
246 |
0 |
0 |
|
 | EBIT / employee | | 85 |
75 |
34 |
226 |
259 |
244 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
56 |
29 |
164 |
202 |
190 |
0 |
0 |
|
|