|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 2.6% |
2.1% |
1.8% |
1.8% |
2.1% |
2.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 63 |
69 |
72 |
71 |
67 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.2 |
1.3 |
0.1 |
0.2 |
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 | | 1,612 |
1,656 |
1,708 |
1,783 |
1,767 |
1,705 |
0.0 |
0.0 |
|
 | EBITDA | | 604 |
347 |
418 |
477 |
326 |
376 |
0.0 |
0.0 |
|
 | EBIT | | 517 |
255 |
375 |
458 |
307 |
364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 529.0 |
295.2 |
435.7 |
526.7 |
349.9 |
455.5 |
0.0 |
0.0 |
|
 | Net earnings | | 411.5 |
230.1 |
337.4 |
406.8 |
264.9 |
351.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
295 |
436 |
527 |
350 |
455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 143 |
77.4 |
34.7 |
49.1 |
30.3 |
18.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 640 |
870 |
1,207 |
1,414 |
1,279 |
1,356 |
881 |
881 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,053 |
1,251 |
2,141 |
2,611 |
1,700 |
1,812 |
881 |
881 |
|
|
 | Net Debt | | -66.2 |
-49.8 |
-15.9 |
-52.3 |
-6.9 |
0.0 |
-881 |
-881 |
|
|
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 | | 1,612 |
1,656 |
1,708 |
1,783 |
1,767 |
1,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
2.7% |
3.2% |
4.4% |
-0.9% |
-3.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 1,053 |
1,251 |
2,141 |
2,611 |
1,700 |
1,812 |
881 |
881 |
|
 | Balance sheet change% | | 93.4% |
18.8% |
71.2% |
22.0% |
-34.9% |
6.6% |
-51.4% |
0.0% |
|
 | Added value | | 603.9 |
347.2 |
418.2 |
476.8 |
325.8 |
375.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -173 |
-158 |
-85 |
-4 |
-38 |
-24 |
-18 |
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 |
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 (%) | | 32.1% |
15.4% |
22.0% |
25.7% |
17.4% |
21.3% |
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 % | | 66.9% |
25.7% |
26.4% |
23.0% |
18.0% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 122.2% |
39.2% |
41.6% |
40.5% |
28.8% |
35.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.8% |
30.5% |
32.5% |
31.0% |
19.7% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.8% |
69.6% |
56.4% |
54.2% |
75.3% |
74.8% |
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, % | | -11.0% |
-14.3% |
-3.8% |
-11.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
804.9% |
30.7% |
51.1% |
0.0% |
179,389.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.1 |
2.3 |
2.1 |
4.0 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
3.1 |
2.3 |
2.1 |
4.0 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.2 |
49.9 |
90.9 |
52.3 |
6.9 |
0.0 |
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 | | 497.3 |
792.7 |
1,172.8 |
1,365.1 |
1,248.9 |
1,337.4 |
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 | | 201 |
116 |
139 |
159 |
81 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 201 |
116 |
139 |
159 |
82 |
94 |
0 |
0 |
|
 | EBIT / employee | | 172 |
85 |
125 |
153 |
77 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 137 |
77 |
112 |
136 |
66 |
88 |
0 |
0 |
|
|