|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.8% |
3.3% |
4.3% |
2.9% |
3.3% |
2.4% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 60 |
56 |
48 |
56 |
54 |
62 |
17 |
17 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,348 |
2,348 |
2,150 |
2,406 |
2,334 |
2,924 |
0.0 |
0.0 |
|
 | EBITDA | | 387 |
264 |
209 |
330 |
287 |
745 |
0.0 |
0.0 |
|
 | EBIT | | 382 |
259 |
204 |
219 |
176 |
634 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.4 |
266.1 |
200.6 |
211.1 |
172.6 |
636.2 |
0.0 |
0.0 |
|
 | Net earnings | | 310.3 |
202.5 |
151.5 |
161.4 |
129.7 |
477.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
266 |
201 |
211 |
173 |
636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.0 |
5.5 |
0.0 |
475 |
364 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,472 |
1,675 |
826 |
988 |
967 |
1,344 |
469 |
469 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,866 |
1,953 |
1,366 |
1,302 |
1,200 |
1,692 |
469 |
469 |
|
|
 | Net Debt | | -648 |
-816 |
-1,220 |
-528 |
-556 |
-1,224 |
-469 |
-469 |
|
|
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 | | 2,348 |
2,348 |
2,150 |
2,406 |
2,334 |
2,924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-0.0% |
-8.5% |
11.9% |
-3.0% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 1,866 |
1,953 |
1,366 |
1,302 |
1,200 |
1,692 |
469 |
469 |
|
 | Balance sheet change% | | 22.8% |
4.7% |
-30.1% |
-4.6% |
-7.9% |
41.0% |
-72.2% |
0.0% |
|
 | Added value | | 387.3 |
264.3 |
209.3 |
329.6 |
287.4 |
744.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6 |
-11 |
-11 |
364 |
-222 |
-222 |
-253 |
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 (%) | | 16.3% |
11.0% |
9.5% |
9.1% |
7.6% |
21.7% |
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 % | | 23.7% |
14.1% |
12.5% |
16.5% |
14.2% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
17.1% |
16.6% |
24.2% |
18.1% |
54.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
12.9% |
12.1% |
17.8% |
13.3% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.9% |
85.7% |
60.5% |
75.8% |
80.6% |
79.5% |
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, % | | -167.2% |
-308.8% |
-582.8% |
-160.2% |
-193.5% |
-164.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
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 | | 4.5 |
6.7 |
2.4 |
2.4 |
3.4 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
6.7 |
2.4 |
2.4 |
3.4 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 647.7 |
816.1 |
1,219.7 |
528.0 |
556.0 |
1,258.7 |
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 | | 1,386.9 |
1,595.0 |
752.0 |
443.8 |
533.0 |
1,008.1 |
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 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
|