|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
2.6% |
4.1% |
2.2% |
3.0% |
2.1% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 70 |
62 |
49 |
64 |
57 |
66 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,278 |
1,156 |
1,082 |
1,956 |
1,601 |
1,636 |
1,636 |
1,636 |
|
 | Gross profit | | 865 |
776 |
610 |
1,301 |
1,044 |
1,089 |
0.0 |
0.0 |
|
 | EBITDA | | 562 |
57.1 |
113 |
396 |
515 |
266 |
0.0 |
0.0 |
|
 | EBIT | | 522 |
34.9 |
79.3 |
273 |
423 |
197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 471.3 |
152.9 |
83.1 |
471.7 |
240.8 |
325.1 |
0.0 |
0.0 |
|
 | Net earnings | | 366.8 |
119.2 |
47.5 |
364.6 |
185.0 |
252.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 471 |
153 |
83.1 |
472 |
241 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 79.1 |
56.9 |
409 |
368 |
276 |
207 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,451 |
1,419 |
1,515 |
1,794 |
1,792 |
1,440 |
463 |
463 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,776 |
1,627 |
1,854 |
2,209 |
2,006 |
1,707 |
463 |
463 |
|
|
 | Net Debt | | -823 |
-509 |
-443 |
-634 |
-985 |
-627 |
-363 |
-363 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,278 |
1,156 |
1,082 |
1,956 |
1,601 |
1,636 |
1,636 |
1,636 |
|
 | Net sales growth | | 7.5% |
-9.6% |
-6.4% |
80.8% |
-18.1% |
2.2% |
0.0% |
0.0% |
|
 | Gross profit | | 865 |
776 |
610 |
1,301 |
1,044 |
1,089 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-10.3% |
-21.3% |
113.2% |
-19.8% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,776 |
1,627 |
1,854 |
2,209 |
2,006 |
1,707 |
463 |
463 |
|
 | Balance sheet change% | | -5.4% |
-8.4% |
14.0% |
19.1% |
-9.2% |
-14.9% |
-72.9% |
0.0% |
|
 | Added value | | 561.6 |
57.1 |
112.7 |
395.6 |
545.8 |
266.4 |
0.0 |
0.0 |
|
 | Added value % | | 43.9% |
4.9% |
10.4% |
20.2% |
34.1% |
16.3% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-44 |
319 |
-164 |
-184 |
-138 |
-207 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 43.9% |
4.9% |
10.4% |
20.2% |
32.2% |
16.3% |
0.0% |
0.0% |
|
 | EBIT % | | 40.8% |
3.0% |
7.3% |
14.0% |
26.4% |
12.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 60.4% |
4.5% |
13.0% |
21.0% |
40.5% |
18.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 28.7% |
10.3% |
4.4% |
18.6% |
11.6% |
15.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 31.8% |
12.2% |
7.5% |
24.9% |
17.3% |
19.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 36.9% |
13.2% |
7.7% |
24.1% |
15.0% |
19.9% |
0.0% |
0.0% |
|
 | ROA % | | 28.6% |
9.0% |
4.8% |
23.2% |
20.1% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 34.8% |
10.5% |
5.6% |
28.1% |
23.3% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
8.3% |
3.2% |
22.0% |
10.3% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.7% |
87.2% |
81.7% |
81.2% |
89.3% |
84.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 23.7% |
16.1% |
29.4% |
20.1% |
12.0% |
15.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -40.7% |
-27.9% |
-11.6% |
-12.3% |
-49.5% |
-23.4% |
-22.2% |
-22.2% |
|
 | Net int. bear. debt to EBITDA, % | | -146.6% |
-890.8% |
-393.2% |
-160.3% |
-191.1% |
-235.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.3 |
1.4 |
1.6 |
5.1 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.3 |
1.4 |
1.6 |
5.1 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 823.2 |
508.9 |
443.0 |
634.1 |
984.5 |
626.9 |
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 % | | 64.4% |
52.7% |
40.9% |
32.4% |
61.5% |
38.3% |
22.2% |
22.2% |
|
 | Net working capital | | 520.6 |
423.0 |
125.2 |
241.2 |
792.7 |
382.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 40.7% |
36.6% |
11.6% |
12.3% |
49.5% |
23.4% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|