|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
5.4% |
3.7% |
3.6% |
3.1% |
2.9% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 38 |
42 |
50 |
52 |
56 |
59 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,011 |
306 |
409 |
389 |
655 |
328 |
0.0 |
0.0 |
|
 | EBITDA | | 909 |
121 |
249 |
329 |
540 |
160 |
0.0 |
0.0 |
|
 | EBIT | | 815 |
49.7 |
249 |
329 |
540 |
160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 777.2 |
179.3 |
309.4 |
439.6 |
956.7 |
547.9 |
0.0 |
0.0 |
|
 | Net earnings | | 605.8 |
134.3 |
239.2 |
338.7 |
730.2 |
417.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 777 |
179 |
309 |
440 |
957 |
548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,186 |
1,212 |
1,226 |
1,450 |
2,066 |
2,364 |
2,144 |
2,144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.1 |
29.8 |
31.6 |
32.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,422 |
1,341 |
1,622 |
2,336 |
2,494 |
2,144 |
2,144 |
|
|
 | Net Debt | | -221 |
-222 |
-0.1 |
-122 |
-88.8 |
-91.0 |
-2,144 |
-2,144 |
|
|
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 | | 1,011 |
306 |
409 |
389 |
655 |
328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106.6% |
-69.8% |
33.7% |
-4.7% |
68.2% |
-50.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
0 |
1 |
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 |
-160.0 |
-60.0 |
-262.6 |
-327.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,422 |
1,341 |
1,622 |
2,336 |
2,494 |
2,144 |
2,144 |
|
 | Balance sheet change% | | 40.4% |
2.8% |
-5.7% |
21.0% |
44.0% |
6.7% |
-14.0% |
0.0% |
|
 | Added value | | 909.3 |
120.7 |
408.8 |
389.5 |
802.8 |
487.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -189 |
-142 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 80.6% |
16.3% |
60.9% |
84.6% |
82.4% |
48.9% |
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 % | | 69.4% |
12.9% |
22.5% |
30.0% |
48.6% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 86.6% |
15.0% |
25.2% |
32.5% |
53.8% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 63.9% |
11.2% |
19.6% |
25.3% |
41.5% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
85.3% |
91.4% |
89.4% |
88.4% |
94.8% |
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, % | | -24.3% |
-184.3% |
-0.0% |
-37.1% |
-16.4% |
-56.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
2.1% |
1.5% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.3% |
16.9% |
17.5% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.7 |
1.7 |
1.8 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.7 |
1.7 |
1.8 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.1 |
222.4 |
28.2 |
152.1 |
120.4 |
123.4 |
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 | | 328.5 |
145.3 |
78.8 |
146.0 |
30.1 |
105.4 |
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 | | 455 |
60 |
0 |
0 |
0 |
488 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-327 |
0 |
0 |
|
 | EBITDA / employee | | 455 |
60 |
0 |
0 |
0 |
160 |
0 |
0 |
|
 | EBIT / employee | | 407 |
25 |
0 |
0 |
0 |
160 |
0 |
0 |
|
 | Net earnings / employee | | 303 |
67 |
0 |
0 |
0 |
418 |
0 |
0 |
|
|