|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
4.9% |
4.0% |
4.7% |
6.2% |
5.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 52 |
45 |
50 |
44 |
37 |
43 |
18 |
18 |
|
 | 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 | | 1,860 |
2,143 |
1,933 |
1,426 |
2,186 |
2,520 |
0.0 |
0.0 |
|
 | EBITDA | | 467 |
610 |
331 |
229 |
683 |
750 |
0.0 |
0.0 |
|
 | EBIT | | 448 |
581 |
309 |
206 |
662 |
745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.0 |
556.0 |
301.4 |
158.1 |
613.3 |
569.5 |
0.0 |
0.0 |
|
 | Net earnings | | 328.2 |
426.8 |
227.5 |
120.8 |
464.3 |
411.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
556 |
301 |
158 |
613 |
569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 99.2 |
70.9 |
48.3 |
25.6 |
4.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,509 |
1,717 |
1,660 |
1,555 |
1,791 |
1,742 |
1,207 |
1,207 |
|
 | Interest-bearing liabilities | | 28.3 |
17.5 |
469 |
1,537 |
340 |
253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,387 |
3,926 |
3,923 |
4,361 |
6,078 |
2,764 |
1,207 |
1,207 |
|
|
 | Net Debt | | -349 |
-378 |
-1,616 |
587 |
-1,264 |
156 |
-1,207 |
-1,207 |
|
|
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 | | 1,860 |
2,143 |
1,933 |
1,426 |
2,186 |
2,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.7% |
15.2% |
-9.8% |
-26.2% |
53.3% |
15.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 2,387 |
3,926 |
3,923 |
4,361 |
6,078 |
2,764 |
1,207 |
1,207 |
|
 | Balance sheet change% | | 8.9% |
64.5% |
-0.1% |
11.2% |
39.4% |
-54.5% |
-56.3% |
0.0% |
|
 | Added value | | 467.2 |
609.6 |
331.4 |
229.1 |
684.9 |
749.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-56 |
-45 |
-45 |
-42 |
-9 |
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 (%) | | 24.1% |
27.1% |
16.0% |
14.5% |
30.3% |
29.6% |
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 % | | 19.6% |
19.0% |
8.8% |
5.0% |
13.0% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
36.7% |
17.8% |
7.4% |
24.2% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
26.5% |
13.5% |
7.5% |
27.8% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
43.7% |
42.3% |
35.7% |
29.5% |
63.0% |
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, % | | -74.7% |
-61.9% |
-487.6% |
256.4% |
-185.0% |
20.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.0% |
28.3% |
98.8% |
19.0% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 122.3% |
195.0% |
17.3% |
4.8% |
7.0% |
61.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.9 |
1.1 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.7 |
1.7 |
1.8 |
1.4 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 377.3 |
395.0 |
2,084.8 |
950.0 |
1,604.7 |
96.5 |
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 | | 1,412.5 |
1,647.4 |
1,612.2 |
1,915.5 |
1,786.2 |
1,742.0 |
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 | | 234 |
203 |
110 |
115 |
342 |
250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 234 |
203 |
110 |
115 |
342 |
250 |
0 |
0 |
|
 | EBIT / employee | | 224 |
194 |
103 |
103 |
331 |
248 |
0 |
0 |
|
 | Net earnings / employee | | 164 |
142 |
76 |
60 |
232 |
137 |
0 |
0 |
|
|