|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.2% |
1.2% |
1.4% |
1.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 74 |
78 |
82 |
81 |
77 |
71 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
5.5 |
44.1 |
60.8 |
10.5 |
1.4 |
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 | | 793 |
849 |
1,862 |
2,585 |
2,288 |
2,907 |
0.0 |
0.0 |
|
 | EBITDA | | 357 |
385 |
670 |
769 |
333 |
387 |
0.0 |
0.0 |
|
 | EBIT | | 278 |
304 |
470 |
512 |
123 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.0 |
290.0 |
454.0 |
501.0 |
110.0 |
123.6 |
0.0 |
0.0 |
|
 | Net earnings | | 219.0 |
224.0 |
354.0 |
391.0 |
87.0 |
100.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
290 |
454 |
501 |
110 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69.0 |
1,196 |
1,546 |
1,599 |
1,723 |
2,213 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 684 |
800 |
1,154 |
1,432 |
1,404 |
1,386 |
1,214 |
1,214 |
|
 | Interest-bearing liabilities | | 25.0 |
406 |
88.0 |
114 |
328 |
359 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,095 |
1,665 |
2,145 |
2,656 |
2,371 |
2,634 |
1,214 |
1,214 |
|
|
 | Net Debt | | -652 |
398 |
88.0 |
-2.0 |
328 |
359 |
-1,214 |
-1,214 |
|
|
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 | | 793 |
849 |
1,862 |
2,585 |
2,288 |
2,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.4% |
7.1% |
119.3% |
38.8% |
-11.5% |
27.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
100.0% |
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) | | 1,095 |
1,665 |
2,145 |
2,656 |
2,371 |
2,634 |
1,214 |
1,214 |
|
 | Balance sheet change% | | -4.9% |
52.1% |
28.8% |
23.8% |
-10.7% |
11.1% |
-53.9% |
0.0% |
|
 | Added value | | 357.0 |
385.0 |
670.0 |
769.0 |
380.0 |
386.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
1,046 |
150 |
-204 |
-86 |
237 |
-2,213 |
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 (%) | | 35.1% |
35.8% |
25.2% |
19.8% |
5.4% |
4.6% |
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 % | | 24.7% |
22.2% |
24.6% |
21.3% |
4.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 42.7% |
31.8% |
37.6% |
35.8% |
7.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
30.2% |
36.2% |
30.2% |
6.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.5% |
48.0% |
53.8% |
53.9% |
59.2% |
52.6% |
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, % | | -182.6% |
103.4% |
13.1% |
-0.3% |
98.5% |
92.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
50.7% |
7.6% |
8.0% |
23.4% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.4% |
5.7% |
10.9% |
5.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.5 |
0.6 |
0.8 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
0.6 |
0.7 |
1.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 677.0 |
8.0 |
0.0 |
116.0 |
0.0 |
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 | | 615.0 |
-360.0 |
-297.0 |
-43.0 |
-269.0 |
-776.3 |
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 | | 357 |
385 |
223 |
128 |
63 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 357 |
385 |
223 |
128 |
56 |
64 |
0 |
0 |
|
 | EBIT / employee | | 278 |
304 |
157 |
85 |
21 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 219 |
224 |
118 |
65 |
15 |
17 |
0 |
0 |
|
|