|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.0% |
7.2% |
6.5% |
3.3% |
10.2% |
8.6% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 40 |
35 |
36 |
53 |
23 |
28 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,498 |
1,562 |
1,670 |
1,473 |
1,745 |
1,328 |
0.0 |
0.0 |
|
 | EBITDA | | 810 |
887 |
1,036 |
760 |
1,026 |
617 |
0.0 |
0.0 |
|
 | EBIT | | 623 |
700 |
849 |
575 |
1,026 |
617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.7 |
681.4 |
845.3 |
574.5 |
1,026.7 |
642.0 |
0.0 |
0.0 |
|
 | Net earnings | | 460.5 |
531.4 |
659.1 |
446.7 |
800.7 |
500.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 591 |
681 |
845 |
575 |
1,027 |
642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.6 |
13.6 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 642 |
565 |
1,114 |
1,161 |
1,847 |
2,230 |
2,058 |
2,058 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,387 |
1,061 |
1,232 |
1,227 |
1,881 |
2,277 |
2,058 |
2,058 |
|
|
 | Net Debt | | -114 |
-87.3 |
-485 |
-63.5 |
-1,429 |
-2,004 |
-2,058 |
-2,058 |
|
|
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 | | 1,498 |
1,562 |
1,670 |
1,473 |
1,745 |
1,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
4.3% |
6.9% |
-11.8% |
18.4% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -687.3 |
-674.9 |
-633.7 |
-712.9 |
-719.0 |
-710.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,387 |
1,061 |
1,232 |
1,227 |
1,881 |
2,277 |
2,058 |
2,058 |
|
 | Balance sheet change% | | -6.7% |
-23.5% |
16.1% |
-0.4% |
53.3% |
21.1% |
-9.6% |
0.0% |
|
 | Added value | | 1,497.6 |
1,562.0 |
1,670.1 |
1,473.1 |
1,929.7 |
1,327.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -374 |
-374 |
-350 |
180 |
-717 |
0 |
0 |
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 (%) | | 41.6% |
44.8% |
50.9% |
39.0% |
58.8% |
46.5% |
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 % | | 43.4% |
57.2% |
74.1% |
46.8% |
66.1% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 80.3% |
115.9% |
101.2% |
50.4% |
68.1% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | 71.3% |
88.0% |
78.5% |
39.3% |
53.2% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
53.3% |
90.4% |
94.6% |
98.2% |
97.9% |
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, % | | -14.1% |
-9.8% |
-46.8% |
-8.4% |
-139.3% |
-325.0% |
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 % | | 24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.1 |
7.5 |
8.8 |
55.2 |
48.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.1 |
7.5 |
8.8 |
55.2 |
48.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 114.1 |
87.3 |
485.1 |
63.5 |
1,428.6 |
2,003.9 |
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 | | -579.2 |
50.4 |
761.7 |
452.4 |
1,846.9 |
2,229.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|