|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
2.0% |
1.5% |
1.8% |
1.4% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 67 |
61 |
69 |
74 |
71 |
77 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
6.6 |
2.1 |
24.3 |
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 | | 1,057 |
830 |
1,298 |
1,716 |
1,365 |
1,715 |
0.0 |
0.0 |
|
 | EBITDA | | 428 |
252 |
478 |
706 |
577 |
864 |
0.0 |
0.0 |
|
 | EBIT | | 349 |
188 |
230 |
464 |
361 |
585 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 347.6 |
182.1 |
225.7 |
457.1 |
351.6 |
584.1 |
0.0 |
0.0 |
|
 | Net earnings | | 271.1 |
142.0 |
176.0 |
356.5 |
274.2 |
455.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 348 |
182 |
226 |
457 |
352 |
584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 175 |
164 |
722 |
711 |
637 |
721 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 788 |
930 |
1,106 |
1,463 |
1,737 |
2,193 |
2,143 |
2,143 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
889 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 964 |
1,068 |
1,631 |
2,094 |
2,750 |
2,400 |
2,143 |
2,143 |
|
|
 | Net Debt | | -183 |
-110 |
-259 |
-538 |
-1,131 |
-1,193 |
-2,143 |
-2,143 |
|
|
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 | | 1,057 |
830 |
1,298 |
1,716 |
1,365 |
1,715 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
-21.5% |
56.3% |
32.2% |
-20.5% |
25.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 964 |
1,068 |
1,631 |
2,094 |
2,750 |
2,400 |
2,143 |
2,143 |
|
 | Balance sheet change% | | -1.8% |
10.8% |
52.6% |
28.4% |
31.3% |
-12.7% |
-10.7% |
0.0% |
|
 | Added value | | 428.1 |
251.7 |
478.3 |
706.2 |
602.7 |
864.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-94 |
298 |
-263 |
-298 |
-228 |
-721 |
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 (%) | | 33.0% |
22.6% |
17.8% |
27.1% |
26.4% |
34.1% |
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 % | | 35.9% |
18.5% |
17.1% |
24.9% |
14.9% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 53.5% |
21.8% |
22.6% |
36.2% |
17.7% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
16.5% |
17.3% |
27.8% |
17.1% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.7% |
87.1% |
67.8% |
69.9% |
63.2% |
91.4% |
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, % | | -42.8% |
-43.9% |
-54.2% |
-76.2% |
-196.0% |
-138.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.2% |
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% |
2.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.5 |
0.9 |
2.0 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
0.6 |
0.9 |
2.1 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 183.3 |
110.4 |
259.3 |
538.4 |
2,020.5 |
1,193.3 |
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 | | 53.9 |
14.5 |
-216.3 |
-40.4 |
1,065.8 |
1,470.1 |
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 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
|
|