|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.4% |
3.8% |
4.4% |
5.7% |
6.0% |
8.0% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 43 |
52 |
47 |
39 |
38 |
30 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 814 |
1,230 |
754 |
1,025 |
958 |
498 |
0.0 |
0.0 |
|
 | EBITDA | | 646 |
773 |
258 |
495 |
448 |
87.7 |
0.0 |
0.0 |
|
 | EBIT | | 623 |
707 |
191 |
451 |
448 |
87.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 619.2 |
701.3 |
186.1 |
442.6 |
443.6 |
92.9 |
0.0 |
0.0 |
|
 | Net earnings | | 480.7 |
545.0 |
143.3 |
344.3 |
360.4 |
74.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 619 |
701 |
186 |
443 |
444 |
92.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 178 |
111 |
44.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 901 |
1,165 |
1,028 |
1,260 |
1,506 |
1,463 |
1,291 |
1,291 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,308 |
1,913 |
1,547 |
1,620 |
1,768 |
1,787 |
1,291 |
1,291 |
|
|
 | Net Debt | | -566 |
-1,403 |
-1,379 |
-1,417 |
-1,530 |
-1,573 |
-1,291 |
-1,291 |
|
|
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 | | 814 |
1,230 |
754 |
1,025 |
958 |
498 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
51.1% |
-38.7% |
35.9% |
-6.6% |
-48.0% |
-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) | | 1,308 |
1,913 |
1,547 |
1,620 |
1,768 |
1,787 |
1,291 |
1,291 |
|
 | Balance sheet change% | | 43.4% |
46.2% |
-19.1% |
4.7% |
9.1% |
1.1% |
-27.8% |
0.0% |
|
 | Added value | | 645.6 |
773.3 |
258.1 |
495.3 |
492.1 |
87.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 155 |
-133 |
-133 |
-89 |
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 | | 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 (%) | | 76.6% |
57.4% |
25.4% |
44.0% |
46.7% |
17.6% |
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 % | | 56.2% |
43.9% |
11.1% |
28.5% |
26.4% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 87.0% |
68.2% |
17.5% |
39.4% |
32.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
52.8% |
13.1% |
30.1% |
26.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
60.9% |
66.5% |
77.8% |
85.2% |
81.9% |
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, % | | -87.7% |
-181.5% |
-534.4% |
-286.0% |
-341.7% |
-1,793.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 2.8 |
2.4 |
2.9 |
4.5 |
6.7 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.4 |
2.9 |
4.5 |
6.7 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 566.4 |
1,403.4 |
1,379.3 |
1,416.6 |
1,529.7 |
1,573.1 |
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 | | 729.2 |
1,054.3 |
983.9 |
1,259.6 |
1,505.6 |
1,462.7 |
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 | | 646 |
773 |
258 |
495 |
492 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 646 |
773 |
258 |
495 |
448 |
88 |
0 |
0 |
|
 | EBIT / employee | | 623 |
707 |
191 |
451 |
448 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 481 |
545 |
143 |
344 |
360 |
75 |
0 |
0 |
|
|