|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
3.6% |
2.7% |
2.7% |
2.8% |
3.2% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 45 |
52 |
59 |
60 |
59 |
55 |
20 |
21 |
|
 | 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 | | 2,010 |
2,193 |
2,646 |
2,356 |
2,334 |
2,255 |
0.0 |
0.0 |
|
 | EBITDA | | 402 |
478 |
794 |
610 |
534 |
368 |
0.0 |
0.0 |
|
 | EBIT | | 309 |
406 |
711 |
488 |
416 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.7 |
302.0 |
705.8 |
468.2 |
394.9 |
287.4 |
0.0 |
0.0 |
|
 | Net earnings | | 249.3 |
216.9 |
550.1 |
364.8 |
307.9 |
224.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 318 |
302 |
706 |
468 |
395 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 261 |
189 |
366 |
245 |
127 |
86.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 757 |
974 |
1,524 |
1,889 |
2,197 |
2,421 |
2,296 |
2,296 |
|
 | Interest-bearing liabilities | | 910 |
784 |
675 |
455 |
196 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,789 |
2,843 |
3,384 |
3,273 |
3,401 |
3,481 |
2,296 |
2,296 |
|
|
 | Net Debt | | 490 |
591 |
563 |
354 |
114 |
-220 |
-2,296 |
-2,296 |
|
|
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 | | 2,010 |
2,193 |
2,646 |
2,356 |
2,334 |
2,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
9.1% |
20.7% |
-11.0% |
-0.9% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 2,789 |
2,843 |
3,384 |
3,273 |
3,401 |
3,481 |
2,296 |
2,296 |
|
 | Balance sheet change% | | 16.2% |
2.0% |
19.0% |
-3.3% |
3.9% |
2.3% |
-34.0% |
0.0% |
|
 | Added value | | 401.5 |
477.7 |
794.0 |
610.0 |
537.8 |
367.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -132 |
-144 |
94 |
-243 |
-236 |
-108 |
-86 |
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 (%) | | 15.4% |
18.5% |
26.9% |
20.7% |
17.8% |
13.3% |
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 % | | 12.6% |
14.4% |
23.2% |
14.7% |
12.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
23.7% |
36.5% |
21.5% |
17.7% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
25.1% |
44.0% |
21.4% |
15.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
34.3% |
45.0% |
57.7% |
64.6% |
69.6% |
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, % | | 122.1% |
123.7% |
70.9% |
58.0% |
21.3% |
-59.7% |
0.0% |
0.0% |
|
 | Gearing % | | 120.1% |
80.5% |
44.3% |
24.1% |
8.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
12.3% |
2.4% |
3.6% |
7.6% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.3 |
0.4 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.5 |
2.0 |
2.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 419.2 |
192.7 |
112.3 |
100.8 |
82.6 |
219.7 |
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 | | 323.8 |
612.6 |
986.9 |
1,432.4 |
1,849.9 |
2,114.5 |
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 | | 80 |
96 |
159 |
122 |
108 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
96 |
159 |
122 |
107 |
74 |
0 |
0 |
|
 | EBIT / employee | | 62 |
81 |
142 |
98 |
83 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
43 |
110 |
73 |
62 |
45 |
0 |
0 |
|
|