|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 2.2% |
1.5% |
2.6% |
2.2% |
1.8% |
1.6% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 68 |
78 |
61 |
65 |
71 |
73 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.2 |
0.0 |
0.0 |
0.9 |
1.9 |
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 | | 2,144 |
1,742 |
1,587 |
1,847 |
1,740 |
1,734 |
0.0 |
0.0 |
|
 | EBITDA | | 717 |
295 |
333 |
226 |
211 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 625 |
211 |
278 |
183 |
192 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 576.2 |
204.6 |
271.2 |
171.7 |
189.2 |
127.5 |
0.0 |
0.0 |
|
 | Net earnings | | 447.7 |
158.2 |
210.9 |
132.8 |
146.5 |
98.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 576 |
205 |
271 |
172 |
189 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 240 |
156 |
70.1 |
26.9 |
67.4 |
82.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 507 |
465 |
576 |
509 |
405 |
504 |
354 |
354 |
|
 | Interest-bearing liabilities | | 0.0 |
144 |
0.0 |
234 |
403 |
42.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,281 |
1,299 |
1,119 |
1,421 |
1,411 |
1,086 |
354 |
354 |
|
|
 | Net Debt | | -266 |
-587 |
-311 |
-290 |
-667 |
-477 |
-354 |
-354 |
|
|
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 | | 2,144 |
1,742 |
1,587 |
1,847 |
1,740 |
1,734 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
-18.8% |
-8.9% |
16.4% |
-5.8% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
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) | | 1,281 |
1,299 |
1,119 |
1,421 |
1,411 |
1,086 |
354 |
354 |
|
 | Balance sheet change% | | 90.5% |
1.5% |
-13.9% |
27.0% |
-0.8% |
-23.0% |
-67.4% |
0.0% |
|
 | Added value | | 717.4 |
295.0 |
333.1 |
225.7 |
234.8 |
149.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -185 |
-167 |
-141 |
-86 |
21 |
-7 |
-83 |
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 (%) | | 29.1% |
12.1% |
17.5% |
9.9% |
11.0% |
7.3% |
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 % | | 64.0% |
16.5% |
23.0% |
14.4% |
13.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 125.0% |
35.5% |
47.0% |
27.7% |
24.7% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 158.2% |
32.6% |
40.5% |
24.5% |
32.1% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
35.8% |
51.5% |
35.8% |
28.7% |
46.4% |
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, % | | -37.1% |
-199.0% |
-93.2% |
-128.5% |
-316.0% |
-319.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.0% |
0.0% |
46.0% |
99.3% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.7% |
10.9% |
9.8% |
9.3% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.9 |
1.5 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.9 |
1.5 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 266.0 |
731.2 |
310.6 |
524.0 |
1,069.9 |
519.3 |
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 | | 348.8 |
308.7 |
505.9 |
481.9 |
337.9 |
421.3 |
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 | | 239 |
98 |
111 |
56 |
78 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 239 |
98 |
111 |
56 |
70 |
50 |
0 |
0 |
|
 | EBIT / employee | | 208 |
70 |
93 |
46 |
64 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 149 |
53 |
70 |
33 |
49 |
33 |
0 |
0 |
|
|