|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 7.3% |
12.6% |
9.9% |
8.3% |
9.0% |
6.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 35 |
20 |
25 |
28 |
26 |
36 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 2,893 |
2,470 |
2,172 |
4,537 |
5,497 |
7,996 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
143 |
122 |
236 |
293 |
413 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
143 |
122 |
236 |
293 |
413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.6 |
138.0 |
120.5 |
233.8 |
286.9 |
408.1 |
0.0 |
0.0 |
|
 | Net earnings | | 125.6 |
106.6 |
93.9 |
181.8 |
222.7 |
316.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
138 |
120 |
234 |
287 |
408 |
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 | | 378 |
484 |
578 |
760 |
983 |
1,299 |
1,249 |
1,249 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
160 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,063 |
855 |
1,246 |
1,632 |
1,760 |
2,458 |
1,249 |
1,249 |
|
|
 | Net Debt | | -376 |
-44.3 |
0.1 |
-153 |
-142 |
-448 |
-1,249 |
-1,249 |
|
|
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 | | 2,893 |
2,470 |
2,172 |
4,537 |
5,497 |
7,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.2% |
-14.6% |
-12.1% |
108.9% |
21.1% |
45.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
5 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
150.0% |
-20.0% |
50.0% |
-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) | | 1,063 |
855 |
1,246 |
1,632 |
1,760 |
2,458 |
1,249 |
1,249 |
|
 | Balance sheet change% | | 1.9% |
-19.5% |
45.7% |
31.0% |
7.9% |
39.6% |
-49.2% |
0.0% |
|
 | Added value | | 164.8 |
143.2 |
121.9 |
236.4 |
293.0 |
412.7 |
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 (%) | | 5.7% |
5.8% |
5.6% |
5.2% |
5.3% |
5.2% |
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 % | | 15.6% |
14.9% |
11.6% |
16.4% |
17.3% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 52.3% |
31.4% |
19.2% |
31.6% |
33.6% |
36.2% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
24.7% |
17.7% |
27.2% |
25.6% |
27.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.5% |
56.6% |
46.4% |
46.6% |
55.8% |
52.8% |
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, % | | -228.5% |
-30.9% |
0.1% |
-64.9% |
-48.6% |
-108.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.6% |
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% |
1.9% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.7 |
1.9 |
1.9 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.7 |
1.9 |
1.9 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 376.4 |
44.3 |
159.6 |
153.4 |
142.3 |
448.1 |
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 | | 377.8 |
533.3 |
578.3 |
760.1 |
982.8 |
1,298.9 |
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 |
72 |
61 |
47 |
73 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
72 |
61 |
47 |
73 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
61 |
47 |
73 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
53 |
47 |
36 |
56 |
53 |
0 |
0 |
|
|