|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.1% |
8.1% |
4.9% |
3.2% |
3.8% |
3.1% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 35 |
30 |
43 |
55 |
50 |
57 |
23 |
24 |
|
 | Credit rating | | BBB |
BB |
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 | | 1,253 |
1,514 |
1,576 |
1,273 |
1,235 |
1,183 |
0.0 |
0.0 |
|
 | EBITDA | | 386 |
533 |
528 |
507 |
178 |
295 |
0.0 |
0.0 |
|
 | EBIT | | 386 |
533 |
528 |
507 |
178 |
295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.2 |
528.1 |
520.8 |
502.8 |
179.1 |
305.7 |
0.0 |
0.0 |
|
 | Net earnings | | 297.6 |
404.9 |
405.5 |
390.7 |
138.8 |
237.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
528 |
521 |
503 |
179 |
306 |
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 | | 348 |
642 |
934 |
1,211 |
1,050 |
1,287 |
1,237 |
1,237 |
|
 | Interest-bearing liabilities | | 2.0 |
0.0 |
91.7 |
8.8 |
87.7 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 872 |
1,315 |
1,686 |
1,771 |
1,639 |
1,777 |
1,237 |
1,237 |
|
|
 | Net Debt | | -451 |
-710 |
-1,037 |
-1,239 |
-1,008 |
-1,257 |
-1,237 |
-1,237 |
|
|
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 | | 1,253 |
1,514 |
1,576 |
1,273 |
1,235 |
1,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.8% |
4.1% |
-19.2% |
-3.0% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 872 |
1,315 |
1,686 |
1,771 |
1,639 |
1,777 |
1,237 |
1,237 |
|
 | Balance sheet change% | | 0.0% |
50.7% |
28.2% |
5.0% |
-7.4% |
8.4% |
-30.4% |
0.0% |
|
 | Added value | | 385.6 |
532.6 |
528.2 |
506.9 |
177.9 |
295.3 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 30.8% |
35.2% |
33.5% |
39.8% |
14.4% |
25.0% |
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 % | | 44.2% |
48.7% |
35.2% |
29.4% |
10.5% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 96.9% |
102.4% |
63.3% |
45.2% |
15.2% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 85.6% |
81.8% |
51.4% |
36.4% |
12.3% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
48.8% |
55.4% |
68.4% |
64.0% |
72.4% |
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, % | | -116.9% |
-133.3% |
-196.4% |
-244.5% |
-566.8% |
-425.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
9.8% |
0.7% |
8.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 145.3% |
453.1% |
16.1% |
9.2% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.7 |
2.2 |
1.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
2.2 |
3.0 |
2.7 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 453.0 |
709.9 |
1,128.9 |
1,248.2 |
1,096.0 |
1,263.5 |
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 | | 395.9 |
641.9 |
934.4 |
1,141.1 |
979.9 |
1,216.4 |
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 | | 129 |
266 |
264 |
253 |
89 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
266 |
264 |
253 |
89 |
148 |
0 |
0 |
|
 | EBIT / employee | | 129 |
266 |
264 |
253 |
89 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
202 |
203 |
195 |
69 |
119 |
0 |
0 |
|
|