|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.0% |
2.2% |
2.3% |
2.4% |
2.4% |
2.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 59 |
67 |
64 |
62 |
64 |
60 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
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 | | 1,010 |
1,122 |
1,221 |
1,085 |
1,101 |
1,133 |
0.0 |
0.0 |
|
 | EBITDA | | 335 |
405 |
595 |
280 |
247 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
316 |
536 |
242 |
210 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.3 |
359.6 |
527.4 |
272.5 |
246.3 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 127.0 |
288.4 |
407.3 |
220.4 |
201.9 |
3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
359 |
527 |
273 |
246 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 521 |
432 |
373 |
335 |
298 |
686 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,614 |
1,795 |
2,091 |
2,199 |
2,286 |
2,172 |
1,850 |
1,850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,993 |
2,136 |
2,684 |
2,532 |
2,592 |
2,489 |
1,850 |
1,850 |
|
|
 | Net Debt | | -1,191 |
-1,402 |
-1,996 |
-1,885 |
-1,949 |
-1,449 |
-1,850 |
-1,850 |
|
|
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 | | 1,010 |
1,122 |
1,221 |
1,085 |
1,101 |
1,133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
11.1% |
8.8% |
-11.1% |
1.5% |
2.8% |
-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) | | 1,993 |
2,136 |
2,684 |
2,532 |
2,592 |
2,489 |
1,850 |
1,850 |
|
 | Balance sheet change% | | 4.8% |
7.1% |
25.7% |
-5.7% |
2.4% |
-4.0% |
-25.7% |
0.0% |
|
 | Added value | | 334.9 |
405.5 |
595.0 |
279.7 |
247.6 |
144.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -345 |
-178 |
-119 |
-75 |
-75 |
348 |
-686 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 16.1% |
28.2% |
43.9% |
22.3% |
19.1% |
9.2% |
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 % | | 8.3% |
17.5% |
23.2% |
10.9% |
9.9% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
20.6% |
28.1% |
13.0% |
11.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
16.9% |
21.0% |
10.3% |
9.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.0% |
84.0% |
77.9% |
86.8% |
88.2% |
87.3% |
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, % | | -355.6% |
-345.8% |
-335.5% |
-674.0% |
-788.3% |
-1,003.5% |
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 | | 4.4 |
5.7 |
4.2 |
7.6 |
8.7 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
5.7 |
4.2 |
7.6 |
8.7 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,191.0 |
1,402.0 |
1,996.3 |
1,885.3 |
1,948.8 |
1,448.8 |
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 | | 1,138.7 |
864.5 |
1,224.8 |
827.9 |
907.6 |
504.9 |
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 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
|