|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.4% |
1.8% |
3.6% |
2.2% |
1.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 58 |
65 |
71 |
51 |
66 |
75 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.0 |
0.2 |
15.3 |
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 | | 2,370 |
2,622 |
2,911 |
3,496 |
4,489 |
4,980 |
0.0 |
0.0 |
|
 | EBITDA | | 417 |
401 |
601 |
561 |
1,069 |
1,068 |
0.0 |
0.0 |
|
 | EBIT | | 269 |
260 |
463 |
411 |
914 |
887 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.1 |
70.7 |
266.4 |
222.0 |
732.9 |
703.5 |
0.0 |
0.0 |
|
 | Net earnings | | 61.1 |
53.2 |
206.1 |
170.5 |
578.9 |
547.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.1 |
70.7 |
266 |
222 |
733 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,943 |
4,801 |
4,680 |
4,587 |
4,652 |
4,696 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 598 |
651 |
858 |
913 |
1,492 |
1,699 |
1,199 |
1,199 |
|
 | Interest-bearing liabilities | | 2,133 |
0.0 |
0.0 |
27.9 |
0.0 |
1,049 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,403 |
5,707 |
6,534 |
6,213 |
6,626 |
6,380 |
1,199 |
1,199 |
|
|
 | Net Debt | | 2,094 |
-494 |
-708 |
-544 |
-1,538 |
-6.3 |
-1,199 |
-1,199 |
|
|
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 | | 2,370 |
2,622 |
2,911 |
3,496 |
4,489 |
4,980 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
10.6% |
11.0% |
20.1% |
28.4% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
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) | | 5,403 |
5,707 |
6,534 |
6,213 |
6,626 |
6,380 |
1,199 |
1,199 |
|
 | Balance sheet change% | | -2.9% |
5.6% |
14.5% |
-4.9% |
6.7% |
-3.7% |
-81.2% |
0.0% |
|
 | Added value | | 417.3 |
400.9 |
601.4 |
561.2 |
1,063.7 |
1,068.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -296 |
-282 |
-260 |
-243 |
-90 |
-137 |
-4,696 |
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 (%) | | 11.4% |
9.9% |
15.9% |
11.8% |
20.4% |
17.8% |
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 % | | 5.0% |
4.7% |
7.6% |
6.5% |
14.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.0% |
9.9% |
13.4% |
56.3% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
8.5% |
27.3% |
19.3% |
48.1% |
34.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
11.4% |
13.1% |
14.7% |
22.5% |
26.6% |
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, % | | 501.7% |
-123.2% |
-117.7% |
-96.9% |
-143.8% |
-0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 356.5% |
0.0% |
0.0% |
3.1% |
0.0% |
61.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
18.1% |
0.0% |
1,379.7% |
1,296.4% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.9 |
1.0 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
1.1 |
1.2 |
1.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.9 |
493.8 |
707.8 |
571.6 |
1,537.5 |
1,055.5 |
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 | | -1,644.4 |
-237.8 |
184.0 |
308.9 |
784.0 |
-1,538.8 |
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 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
|