|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.9% |
7.0% |
3.1% |
3.8% |
2.6% |
4.0% |
7.5% |
7.1% |
|
 | Credit score (0-100) | | 29 |
34 |
55 |
51 |
61 |
50 |
32 |
34 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,724 |
2,221 |
2,115 |
1,972 |
2,092 |
1,882 |
0.0 |
0.0 |
|
 | EBITDA | | 233 |
451 |
692 |
218 |
269 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 233 |
451 |
613 |
139 |
180 |
94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.1 |
452.3 |
599.6 |
132.5 |
188.0 |
95.0 |
0.0 |
0.0 |
|
 | Net earnings | | 177.1 |
350.1 |
464.9 |
98.3 |
142.7 |
71.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
452 |
600 |
133 |
188 |
95.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
124 |
93.8 |
160 |
12.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 227 |
577 |
1,042 |
1,140 |
1,083 |
1,155 |
905 |
905 |
|
 | Interest-bearing liabilities | | 382 |
146 |
538 |
13.1 |
53.6 |
53.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,552 |
1,747 |
2,016 |
1,773 |
1,580 |
1,651 |
905 |
905 |
|
|
 | Net Debt | | 294 |
-711 |
-383 |
-169 |
-570 |
-520 |
-755 |
-755 |
|
|
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 | | 1,724 |
2,221 |
2,115 |
1,972 |
2,092 |
1,882 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.9% |
-4.8% |
-6.7% |
6.0% |
-10.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,552 |
1,747 |
2,016 |
1,773 |
1,580 |
1,651 |
905 |
905 |
|
 | Balance sheet change% | | 0.0% |
12.5% |
15.4% |
-12.1% |
-10.8% |
4.5% |
-45.2% |
0.0% |
|
 | Added value | | 233.4 |
451.4 |
692.4 |
218.5 |
260.2 |
196.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
344 |
-160 |
-72 |
-299 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.5% |
20.3% |
29.0% |
7.0% |
8.6% |
5.0% |
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 % | | 15.0% |
28.9% |
33.2% |
7.5% |
11.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
71.4% |
54.2% |
10.5% |
16.6% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 78.0% |
87.1% |
57.4% |
9.0% |
12.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
33.0% |
51.7% |
64.3% |
68.5% |
69.9% |
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, % | | 126.1% |
-157.4% |
-55.3% |
-77.3% |
-212.2% |
-265.1% |
0.0% |
0.0% |
|
 | Gearing % | | 168.4% |
25.2% |
51.6% |
1.1% |
5.0% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
8.9% |
7.2% |
3.8% |
10.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
1.6 |
2.2 |
2.5 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.6 |
2.2 |
2.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.3 |
856.0 |
920.5 |
181.8 |
623.8 |
573.2 |
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 | | 227.1 |
577.2 |
603.5 |
781.7 |
719.6 |
979.7 |
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 | | 78 |
150 |
231 |
73 |
87 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
150 |
231 |
73 |
90 |
65 |
0 |
0 |
|
 | EBIT / employee | | 78 |
150 |
204 |
46 |
60 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
117 |
155 |
33 |
48 |
24 |
0 |
0 |
|
|