|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
1.7% |
1.3% |
2.0% |
1.5% |
1.2% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 47 |
74 |
80 |
68 |
76 |
81 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
32.6 |
0.3 |
12.9 |
98.0 |
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 | | 1,840 |
1,842 |
2,280 |
1,544 |
1,673 |
1,640 |
0.0 |
0.0 |
|
 | EBITDA | | 542 |
979 |
713 |
325 |
412 |
779 |
0.0 |
0.0 |
|
 | EBIT | | 454 |
882 |
562 |
155 |
361 |
719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 452.5 |
847.4 |
559.0 |
155.3 |
372.7 |
752.1 |
0.0 |
0.0 |
|
 | Net earnings | | 442.5 |
720.7 |
433.7 |
119.4 |
290.7 |
586.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 452 |
847 |
559 |
155 |
373 |
752 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 610 |
560 |
409 |
239 |
188 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 566 |
1,287 |
1,721 |
1,840 |
2,131 |
2,717 |
2,592 |
2,592 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,138 |
1,466 |
2,149 |
2,143 |
2,441 |
3,237 |
2,592 |
2,592 |
|
|
 | Net Debt | | -107 |
-89.5 |
-174 |
-178 |
-171 |
-232 |
-2,592 |
-2,592 |
|
|
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 | | 1,840 |
1,842 |
2,280 |
1,544 |
1,673 |
1,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
0.1% |
23.8% |
-32.3% |
8.3% |
-2.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,138 |
1,466 |
2,149 |
2,143 |
2,441 |
3,237 |
2,592 |
2,592 |
|
 | Balance sheet change% | | 54.7% |
-31.4% |
46.6% |
-0.3% |
13.9% |
32.6% |
-19.9% |
0.0% |
|
 | Added value | | 541.8 |
979.3 |
712.8 |
324.9 |
531.4 |
778.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -138 |
-147 |
-302 |
-340 |
-102 |
-120 |
-128 |
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 (%) | | 24.7% |
47.9% |
24.6% |
10.0% |
21.6% |
43.8% |
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 % | | 25.8% |
49.0% |
31.1% |
7.2% |
16.3% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | 54.0% |
90.8% |
32.0% |
7.2% |
17.4% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 128.3% |
77.8% |
28.8% |
6.7% |
14.6% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
87.8% |
80.1% |
85.9% |
87.3% |
83.9% |
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, % | | -19.8% |
-9.1% |
-24.5% |
-54.8% |
-41.4% |
-29.9% |
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 % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.1 |
0.0 |
0.0 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.1 |
0.0 |
0.0 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.0 |
89.5 |
174.3 |
178.0 |
170.8 |
232.5 |
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 | | -1,296.3 |
110.8 |
350.0 |
334.4 |
144.7 |
31.1 |
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 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
719 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
|
|