|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
2.0% |
1.5% |
1.3% |
1.5% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 79 |
88 |
68 |
75 |
78 |
76 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.9 |
146.9 |
0.2 |
6.8 |
24.8 |
12.9 |
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 | | 1,545 |
1,823 |
1,591 |
2,074 |
2,375 |
1,916 |
0.0 |
0.0 |
|
 | EBITDA | | 253 |
487 |
370 |
411 |
501 |
461 |
0.0 |
0.0 |
|
 | EBIT | | 31.4 |
345 |
71.1 |
47.7 |
105 |
39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.2 |
338.0 |
61.1 |
34.6 |
97.6 |
36.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.2 |
263.9 |
47.0 |
27.2 |
75.0 |
28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.2 |
338 |
61.1 |
34.6 |
97.6 |
36.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 584 |
1,025 |
1,923 |
1,559 |
1,478 |
1,056 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,229 |
1,493 |
1,440 |
1,467 |
1,542 |
1,471 |
871 |
871 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
147 |
148 |
149 |
151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,856 |
2,307 |
3,102 |
2,785 |
2,958 |
2,736 |
871 |
871 |
|
|
 | Net Debt | | -748 |
-714 |
-326 |
-254 |
-653 |
-1,071 |
-871 |
-871 |
|
|
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 | | 1,545 |
1,823 |
1,591 |
2,074 |
2,375 |
1,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
18.0% |
-12.7% |
30.3% |
14.5% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
5 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
25.0% |
20.0% |
-16.7% |
-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) | | 1,856 |
2,307 |
3,102 |
2,785 |
2,958 |
2,736 |
871 |
871 |
|
 | Balance sheet change% | | 2.9% |
24.3% |
34.4% |
-10.2% |
6.2% |
-7.5% |
-68.2% |
0.0% |
|
 | Added value | | 253.2 |
487.2 |
369.9 |
411.2 |
468.6 |
461.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -444 |
298 |
599 |
-727 |
-477 |
-843 |
-1,056 |
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 (%) | | 2.0% |
18.9% |
4.5% |
2.3% |
4.4% |
2.1% |
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 % | | 1.7% |
16.6% |
2.6% |
1.6% |
3.7% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
24.0% |
3.6% |
2.1% |
4.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
19.4% |
3.2% |
1.9% |
5.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
64.7% |
46.4% |
52.7% |
52.1% |
53.8% |
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, % | | -295.5% |
-146.6% |
-88.1% |
-61.7% |
-130.4% |
-232.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.2% |
10.1% |
9.7% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.7% |
8.9% |
5.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.8 |
1.3 |
1.7 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.8 |
1.3 |
1.7 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 748.3 |
714.4 |
472.7 |
401.7 |
802.3 |
1,221.1 |
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 | | 708.0 |
564.6 |
260.5 |
492.2 |
495.4 |
666.8 |
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 | | 51 |
122 |
92 |
82 |
78 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
122 |
92 |
82 |
83 |
92 |
0 |
0 |
|
 | EBIT / employee | | 6 |
86 |
18 |
10 |
18 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
66 |
12 |
5 |
13 |
6 |
0 |
0 |
|
|