|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
8.5% |
6.6% |
8.6% |
14.2% |
7.6% |
20.4% |
20.0% |
|
 | Credit score (0-100) | | 28 |
30 |
36 |
27 |
14 |
31 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,369 |
1,281 |
1,338 |
1,332 |
1,292 |
1,208 |
0.0 |
0.0 |
|
 | EBITDA | | 819 |
731 |
788 |
752 |
58.9 |
32.6 |
0.0 |
0.0 |
|
 | EBIT | | 819 |
731 |
783 |
745 |
51.8 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 813.3 |
720.8 |
779.4 |
738.4 |
44.4 |
18.7 |
0.0 |
0.0 |
|
 | Net earnings | | 634.3 |
562.0 |
607.8 |
575.9 |
34.3 |
14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 813 |
721 |
779 |
738 |
44.4 |
18.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
16.4 |
9.4 |
2.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 851 |
813 |
770 |
696 |
130 |
145 |
95.0 |
95.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.9 |
78.2 |
79.8 |
0.0 |
273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,314 |
1,056 |
1,409 |
1,153 |
899 |
755 |
95.0 |
95.0 |
|
|
 | Net Debt | | -1,139 |
-899 |
-999 |
-630 |
-344 |
-306 |
-95.0 |
-95.0 |
|
|
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 | | 1,369 |
1,281 |
1,338 |
1,332 |
1,292 |
1,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
-6.4% |
4.4% |
-0.4% |
-3.0% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,314 |
1,056 |
1,409 |
1,153 |
899 |
755 |
95 |
95 |
|
 | Balance sheet change% | | 21.5% |
-19.6% |
33.5% |
-18.1% |
-22.0% |
-16.1% |
-87.4% |
0.0% |
|
 | Added value | | 818.8 |
730.7 |
787.6 |
752.1 |
58.9 |
32.6 |
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 |
12 |
-14 |
-14 |
-5 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 59.8% |
57.1% |
58.5% |
55.9% |
4.0% |
2.5% |
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 % | | 68.4% |
61.7% |
63.5% |
58.2% |
5.1% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 87.8% |
87.8% |
94.2% |
91.6% |
11.4% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 68.0% |
67.6% |
76.8% |
78.5% |
8.3% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.7% |
77.0% |
54.7% |
60.4% |
14.5% |
19.2% |
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, % | | -139.1% |
-123.0% |
-126.8% |
-83.8% |
-584.5% |
-937.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
10.2% |
11.5% |
0.0% |
188.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,056.3% |
8.9% |
8.4% |
18.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.3 |
2.2 |
2.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.3 |
2.2 |
2.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,139.2 |
900.4 |
1,077.2 |
710.0 |
344.1 |
579.0 |
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 | | 850.5 |
812.5 |
754.0 |
688.9 |
128.6 |
145.0 |
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 | | 819 |
731 |
788 |
752 |
59 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 819 |
731 |
788 |
752 |
59 |
33 |
0 |
0 |
|
 | EBIT / employee | | 819 |
731 |
783 |
745 |
52 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 634 |
562 |
608 |
576 |
34 |
15 |
0 |
0 |
|
|