|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.4% |
3.9% |
4.4% |
4.3% |
4.4% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 47 |
47 |
49 |
47 |
47 |
47 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 708 |
538 |
727 |
528 |
538 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 400 |
194 |
563 |
163 |
169 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 400 |
194 |
563 |
163 |
169 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 361.0 |
178.7 |
557.9 |
161.6 |
165.1 |
145.0 |
0.0 |
0.0 |
|
 | Net earnings | | 272.6 |
136.6 |
436.0 |
126.4 |
126.0 |
112.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
179 |
558 |
162 |
165 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,829 |
1,855 |
2,178 |
2,190 |
2,198 |
2,188 |
1,915 |
1,915 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,100 |
2,078 |
2,422 |
2,428 |
2,404 |
2,352 |
1,915 |
1,915 |
|
|
 | Net Debt | | -1,859 |
-1,328 |
-1,315 |
-1,536 |
-1,428 |
-1,564 |
-1,915 |
-1,915 |
|
|
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 | | 708 |
538 |
727 |
528 |
538 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
-24.0% |
35.1% |
-27.3% |
1.9% |
-21.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 2,100 |
2,078 |
2,422 |
2,428 |
2,404 |
2,352 |
1,915 |
1,915 |
|
 | Balance sheet change% | | -10.8% |
-1.1% |
16.5% |
0.3% |
-1.0% |
-2.1% |
-18.6% |
0.0% |
|
 | Added value | | 399.5 |
193.5 |
563.1 |
163.2 |
169.0 |
116.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 56.5% |
36.0% |
77.4% |
30.9% |
31.4% |
27.3% |
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 % | | 16.6% |
8.9% |
25.2% |
7.2% |
6.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
10.1% |
28.1% |
7.9% |
7.6% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
7.4% |
21.6% |
5.8% |
5.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
89.3% |
89.9% |
90.2% |
91.5% |
93.0% |
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, % | | -465.2% |
-686.2% |
-233.5% |
-940.7% |
-845.0% |
-1,347.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
8.9 |
9.5 |
9.7 |
10.9 |
13.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
8.9 |
9.5 |
9.7 |
10.9 |
13.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,858.6 |
1,328.1 |
1,315.0 |
1,535.7 |
1,428.3 |
1,563.6 |
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 | | 1,722.0 |
1,755.3 |
2,074.0 |
2,076.6 |
2,040.3 |
2,026.1 |
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 | | 400 |
194 |
563 |
163 |
169 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 400 |
194 |
563 |
163 |
169 |
116 |
0 |
0 |
|
 | EBIT / employee | | 400 |
194 |
563 |
163 |
169 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
137 |
436 |
126 |
126 |
112 |
0 |
0 |
|
|