|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
5.8% |
6.1% |
4.5% |
3.3% |
3.8% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 61 |
39 |
37 |
46 |
54 |
51 |
19 |
20 |
|
 | 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 | | 249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 224 |
122 |
47.5 |
68.0 |
186 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
122 |
47.5 |
68.0 |
186 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 224 |
122 |
47.5 |
68.0 |
186 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 425.9 |
468.8 |
301.3 |
-132.2 |
401.5 |
181.7 |
0.0 |
0.0 |
|
 | Net earnings | | 332.2 |
365.7 |
235.0 |
-103.9 |
313.1 |
141.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
469 |
301 |
-132 |
402 |
182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,140 |
1,450 |
1,572 |
1,468 |
1,664 |
1,683 |
1,468 |
1,468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
73.0 |
73.0 |
73.0 |
73.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,318 |
1,648 |
1,729 |
1,556 |
1,778 |
1,771 |
1,468 |
1,468 |
|
|
 | Net Debt | | -1,265 |
-1,648 |
-1,656 |
-1,359 |
-1,627 |
-1,633 |
-1,468 |
-1,468 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 17.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 224 |
122 |
47.5 |
68.0 |
186 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
-45.6% |
-61.0% |
43.2% |
174.0% |
-45.7% |
-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) | | 1,318 |
1,648 |
1,729 |
1,556 |
1,778 |
1,771 |
1,468 |
1,468 |
|
 | Balance sheet change% | | 52.0% |
25.1% |
4.9% |
-10.0% |
14.3% |
-0.4% |
-17.1% |
0.0% |
|
 | Added value | | 223.7 |
121.7 |
47.5 |
68.0 |
186.2 |
101.0 |
0.0 |
0.0 |
|
 | Added value % | | 89.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
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 % | | 89.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 89.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 133.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 133.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 170.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 39.1% |
31.6% |
18.0% |
-7.6% |
24.3% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
36.2% |
19.6% |
-7.8% |
24.7% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
28.2% |
15.5% |
-6.8% |
20.0% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
88.0% |
91.0% |
94.4% |
93.6% |
95.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 71.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -435.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -565.2% |
-1,354.8% |
-3,488.9% |
-1,999.0% |
-873.7% |
-1,616.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.6% |
5.0% |
4.4% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.2% |
10.3% |
5.3% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
8.3 |
11.1 |
17.4 |
15.0 |
19.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
8.3 |
11.1 |
17.4 |
15.0 |
19.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,264.6 |
1,648.1 |
1,728.6 |
1,431.6 |
1,699.9 |
1,705.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 77.6 |
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 % | | 528.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 185.2 |
-75.4 |
-2.9 |
86.9 |
92.5 |
72.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 74.3% |
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 |
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 |
|
|