|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
1.2% |
1.4% |
1.6% |
1.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 64 |
75 |
81 |
78 |
74 |
74 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
35.4 |
16.0 |
3.6 |
6.6 |
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 | | 553 |
654 |
980 |
822 |
775 |
989 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
224 |
460 |
319 |
258 |
489 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
217 |
451 |
292 |
213 |
429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 117.1 |
216.7 |
448.2 |
288.3 |
161.3 |
378.1 |
0.0 |
0.0 |
|
 | Net earnings | | 89.1 |
166.8 |
347.4 |
222.8 |
124.1 |
293.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
217 |
448 |
288 |
161 |
378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 544 |
1,042 |
1,034 |
1,970 |
2,263 |
3,173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 568 |
735 |
1,083 |
1,305 |
1,430 |
1,723 |
1,476 |
1,476 |
|
 | Interest-bearing liabilities | | 0.0 |
504 |
504 |
654 |
1,204 |
1,428 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,282 |
1,790 |
2,220 |
2,383 |
3,148 |
3,854 |
1,476 |
1,476 |
|
|
 | Net Debt | | -184 |
283 |
-114 |
597 |
807 |
1,329 |
-1,476 |
-1,476 |
|
|
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 | | 553 |
654 |
980 |
822 |
775 |
989 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
18.3% |
49.9% |
-16.2% |
-5.7% |
27.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,282 |
1,790 |
2,220 |
2,383 |
3,148 |
3,854 |
1,476 |
1,476 |
|
 | Balance sheet change% | | 14.2% |
39.7% |
24.0% |
7.4% |
32.1% |
22.5% |
-61.7% |
0.0% |
|
 | Added value | | 122.0 |
223.7 |
459.8 |
318.6 |
239.0 |
488.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
492 |
-17 |
911 |
248 |
850 |
-3,173 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 21.3% |
33.2% |
46.0% |
35.6% |
27.5% |
43.4% |
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 % | | 9.8% |
14.1% |
22.5% |
12.7% |
7.7% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
23.3% |
31.3% |
16.4% |
9.3% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
25.6% |
38.2% |
18.7% |
9.1% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
41.6% |
48.8% |
54.8% |
45.4% |
44.7% |
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, % | | -150.7% |
126.6% |
-24.7% |
187.6% |
312.5% |
272.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
68.5% |
46.5% |
50.1% |
84.2% |
82.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.6% |
0.7% |
5.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
1.1 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.7 |
1.1 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 183.9 |
220.5 |
617.3 |
56.3 |
396.9 |
98.9 |
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 | | -24.6 |
-342.3 |
85.9 |
-654.3 |
-794.0 |
-1,343.5 |
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 |
112 |
230 |
159 |
120 |
244 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
112 |
230 |
159 |
129 |
244 |
0 |
0 |
|
 | EBIT / employee | | 0 |
109 |
226 |
146 |
106 |
215 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
83 |
174 |
111 |
62 |
147 |
0 |
0 |
|
|