|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
8.0% |
6.4% |
5.0% |
5.3% |
2.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
31 |
36 |
43 |
41 |
60 |
22 |
22 |
|
 | Credit rating | | N/A |
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 |
4,162 |
6,436 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,596 |
2,577 |
2,477 |
1,762 |
2,159 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
148 |
164 |
386 |
163 |
397 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
148 |
162 |
380 |
137 |
351 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
147.1 |
130.1 |
376.2 |
133.9 |
347.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
114.7 |
94.8 |
292.4 |
100.7 |
271.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
147 |
130 |
376 |
134 |
348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23.4 |
17.0 |
111 |
244 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
390 |
485 |
715 |
815 |
1,086 |
811 |
811 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
896 |
990 |
886 |
1,129 |
1,383 |
811 |
811 |
|
|
 | Net Debt | | 0.0 |
-192 |
-231 |
-155 |
-72.7 |
-634 |
-811 |
-811 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
4,162 |
6,436 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
54.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,596 |
2,577 |
2,477 |
1,762 |
2,159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
61.4% |
-3.9% |
-28.9% |
22.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-1,447.5 |
-2,412.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
896 |
990 |
886 |
1,129 |
1,383 |
811 |
811 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.5% |
-10.6% |
27.5% |
22.5% |
-41.3% |
0.0% |
|
 | Added value | | 0.0 |
1,595.9 |
2,576.5 |
386.1 |
143.4 |
396.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
38.3% |
40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
21 |
-13 |
68 |
88 |
-244 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
3.6% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
3.6% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
9.3% |
6.3% |
15.3% |
7.8% |
16.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
3.5% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
16.6% |
17.2% |
40.5% |
13.6% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.1% |
37.0% |
63.3% |
17.6% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.4% |
21.7% |
48.8% |
13.2% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
43.5% |
48.9% |
80.7% |
72.2% |
78.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
12.2% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
7.6% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-129.1% |
-140.5% |
-40.2% |
-44.5% |
-159.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
1.9 |
5.1 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.9 |
5.1 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
191.5 |
230.6 |
155.1 |
84.0 |
638.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
61.8 |
41.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
8.3 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
21.5% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
389.7 |
462.1 |
698.1 |
723.5 |
882.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
9.4% |
7.2% |
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 |
97 |
36 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
97 |
41 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
95 |
34 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
73 |
25 |
54 |
0 |
0 |
|
|