|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
2.1% |
2.5% |
2.7% |
2.2% |
8.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 62 |
67 |
61 |
59 |
65 |
28 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 504 |
453 |
433 |
412 |
564 |
57 |
57 |
57 |
|
 | Gross profit | | 294 |
284 |
292 |
255 |
373 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | 294 |
283 |
290 |
252 |
373 |
-125 |
0.0 |
0.0 |
|
 | EBIT | | 287 |
283 |
290 |
252 |
373 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.6 |
282.9 |
288.4 |
247.0 |
371.1 |
-126.2 |
0.0 |
0.0 |
|
 | Net earnings | | 220.2 |
216.9 |
220.4 |
188.3 |
282.3 |
-101.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
283 |
288 |
247 |
371 |
-126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.8 |
18.2 |
17.6 |
14.4 |
15.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,180 |
1,397 |
1,617 |
1,806 |
2,088 |
1,986 |
1,486 |
1,486 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,263 |
1,557 |
1,771 |
1,965 |
2,327 |
2,082 |
1,486 |
1,486 |
|
|
 | Net Debt | | -853 |
-1,067 |
-1,178 |
-925 |
-1,347 |
-1,034 |
-1,486 |
-1,486 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 504 |
453 |
433 |
412 |
564 |
57 |
57 |
57 |
|
 | Net sales growth | | 21.5% |
-10.0% |
-4.5% |
-4.9% |
37.0% |
-89.9% |
0.0% |
0.0% |
|
 | Gross profit | | 294 |
284 |
292 |
255 |
373 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-3.6% |
2.8% |
-12.5% |
46.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,263 |
1,557 |
1,771 |
1,965 |
2,327 |
2,082 |
1,486 |
1,486 |
|
 | Balance sheet change% | | 14.8% |
23.3% |
13.7% |
11.0% |
18.4% |
-10.5% |
-28.6% |
0.0% |
|
 | Added value | | 294.0 |
283.3 |
290.0 |
252.1 |
372.7 |
-125.2 |
0.0 |
0.0 |
|
 | Added value % | | 58.3% |
62.5% |
66.9% |
61.2% |
66.0% |
-219.2% |
0.0% |
0.0% |
|
 | Investments | | -7 |
2 |
-1 |
-3 |
1 |
-16 |
0 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 58.3% |
62.5% |
66.9% |
61.2% |
66.0% |
-219.2% |
0.0% |
0.0% |
|
 | EBIT % | | 56.9% |
62.5% |
66.9% |
61.2% |
66.0% |
-219.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 97.4% |
99.9% |
99.4% |
98.8% |
100.0% |
102.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 43.7% |
47.8% |
50.9% |
45.7% |
50.0% |
-177.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 45.1% |
47.8% |
50.9% |
45.7% |
50.0% |
-177.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.9% |
62.4% |
66.6% |
60.0% |
65.7% |
-220.9% |
0.0% |
0.0% |
|
 | ROA % | | 24.3% |
20.1% |
17.4% |
13.5% |
17.4% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
22.0% |
19.2% |
14.7% |
19.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
16.8% |
14.6% |
11.0% |
14.5% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
89.7% |
91.3% |
91.9% |
89.7% |
95.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 16.3% |
35.3% |
35.5% |
38.7% |
42.3% |
166.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -152.9% |
-200.0% |
-236.5% |
-185.9% |
-196.3% |
-1,642.6% |
-2,602.3% |
-2,602.3% |
|
 | Net int. bear. debt to EBITDA, % | | -290.3% |
-376.6% |
-406.3% |
-367.1% |
-361.4% |
825.6% |
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 | | 78.0 |
16.4 |
20.5 |
19.4 |
15.4 |
21.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.0 |
16.4 |
20.5 |
19.4 |
15.4 |
21.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 853.3 |
1,067.1 |
1,178.1 |
925.5 |
1,347.0 |
1,033.5 |
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 % | | 247.3% |
339.3% |
404.8% |
473.4% |
409.5% |
3,644.4% |
2,602.3% |
2,602.3% |
|
 | Net working capital | | 1,200.8 |
1,414.8 |
1,637.9 |
1,820.1 |
2,131.0 |
1,956.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 238.2% |
312.0% |
378.1% |
441.7% |
377.6% |
3,425.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-102 |
0 |
0 |
|
|