|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
2.2% |
3.1% |
2.5% |
4.5% |
4.5% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 45 |
67 |
56 |
61 |
46 |
46 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 2,239 |
2,450 |
3,026 |
2,761 |
3,102 |
2,278 |
0.0 |
0.0 |
|
 | EBITDA | | 925 |
773 |
1,066 |
858 |
1,193 |
40.7 |
0.0 |
0.0 |
|
 | EBIT | | 902 |
730 |
950 |
742 |
1,094 |
-95.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 952.5 |
744.3 |
973.1 |
759.6 |
1,103.4 |
-109.3 |
0.0 |
0.0 |
|
 | Net earnings | | 756.2 |
579.9 |
758.6 |
592.2 |
860.3 |
-85.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 953 |
744 |
973 |
760 |
1,103 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90.8 |
298 |
332 |
216 |
337 |
431 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,140 |
1,020 |
1,178 |
1,020 |
1,281 |
335 |
210 |
210 |
|
 | Interest-bearing liabilities | | 0.0 |
112 |
79.5 |
38.0 |
0.0 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,686 |
1,711 |
1,933 |
1,576 |
1,852 |
856 |
210 |
210 |
|
|
 | Net Debt | | -203 |
-448 |
-216 |
-201 |
-402 |
273 |
-210 |
-210 |
|
|
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 | | 2,239 |
2,450 |
3,026 |
2,761 |
3,102 |
2,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
9.5% |
23.5% |
-8.8% |
12.4% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 1,686 |
1,711 |
1,933 |
1,576 |
1,852 |
856 |
210 |
210 |
|
 | Balance sheet change% | | 20.7% |
1.5% |
12.9% |
-18.4% |
17.5% |
-53.8% |
-75.5% |
0.0% |
|
 | Added value | | 924.9 |
772.8 |
1,066.4 |
858.3 |
1,210.5 |
40.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
164 |
-83 |
-233 |
22 |
-43 |
-431 |
0 |
|
|
 | 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 |
-1.0 |
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 (%) | | 40.3% |
29.8% |
31.4% |
26.9% |
35.3% |
-4.2% |
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 % | | 61.9% |
43.8% |
53.5% |
43.4% |
64.5% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 93.9% |
65.1% |
80.9% |
65.6% |
94.3% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
53.7% |
69.0% |
53.9% |
74.8% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.6% |
59.6% |
61.0% |
64.7% |
69.1% |
39.1% |
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, % | | -22.0% |
-58.0% |
-20.2% |
-23.4% |
-33.6% |
671.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.0% |
6.7% |
3.7% |
0.0% |
92.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
2.1% |
4.2% |
9.1% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
2.5 |
2.2 |
2.4 |
2.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.5 |
2.3 |
2.4 |
2.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 203.4 |
560.2 |
295.2 |
239.1 |
401.5 |
36.8 |
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 | | 1,052.7 |
845.7 |
891.8 |
804.9 |
684.9 |
-359.0 |
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 | | 462 |
386 |
267 |
215 |
303 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 462 |
386 |
267 |
215 |
298 |
10 |
0 |
0 |
|
 | EBIT / employee | | 451 |
365 |
237 |
185 |
274 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 378 |
290 |
190 |
148 |
215 |
-21 |
0 |
0 |
|
|