|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.4% |
5.7% |
4.2% |
8.2% |
8.0% |
5.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
41 |
48 |
28 |
30 |
40 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 990 |
951 |
1,620 |
750 |
824 |
2,876 |
0.0 |
0.0 |
|
 | EBITDA | | 316 |
325 |
543 |
120 |
297 |
2,337 |
0.0 |
0.0 |
|
 | EBIT | | 306 |
311 |
529 |
107 |
279 |
2,315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.4 |
327.2 |
552.1 |
122.7 |
276.7 |
2,410.0 |
0.0 |
0.0 |
|
 | Net earnings | | 248.1 |
255.8 |
430.0 |
96.5 |
213.8 |
1,880.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
327 |
552 |
123 |
277 |
2,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.2 |
48.7 |
34.6 |
53.2 |
35.0 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 225 |
481 |
911 |
227 |
441 |
2,322 |
197 |
197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
440 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 679 |
1,291 |
1,926 |
1,399 |
1,506 |
4,763 |
197 |
197 |
|
|
 | Net Debt | | -365 |
-303 |
-151 |
263 |
-86.2 |
-905 |
-197 |
-197 |
|
|
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 | | 990 |
951 |
1,620 |
750 |
824 |
2,876 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-3.9% |
70.4% |
-53.7% |
9.9% |
249.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 679 |
1,291 |
1,926 |
1,399 |
1,506 |
4,763 |
197 |
197 |
|
 | Balance sheet change% | | -28.4% |
89.9% |
49.2% |
-27.3% |
7.6% |
216.3% |
-95.9% |
0.0% |
|
 | Added value | | 316.1 |
324.8 |
542.8 |
120.1 |
292.0 |
2,336.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
8 |
-28 |
5 |
-36 |
52 |
-109 |
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 (%) | | 30.9% |
32.7% |
32.6% |
14.2% |
33.8% |
80.5% |
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 % | | 39.1% |
33.5% |
34.6% |
7.7% |
19.8% |
76.9% |
0.0% |
0.0% |
|
 | ROI % | | 90.7% |
93.4% |
79.9% |
16.3% |
51.8% |
174.4% |
0.0% |
0.0% |
|
 | ROE % | | 70.7% |
72.5% |
61.8% |
17.0% |
64.0% |
136.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
37.3% |
47.3% |
16.2% |
29.3% |
48.8% |
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, % | | -115.6% |
-93.2% |
-27.9% |
219.3% |
-29.0% |
-38.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
193.4% |
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% |
2.8% |
4.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
2.1 |
1.1 |
1.4 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
2.1 |
1.2 |
1.5 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 365.3 |
302.8 |
151.5 |
176.4 |
86.2 |
905.3 |
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 | | 267.0 |
503.5 |
998.3 |
200.2 |
469.0 |
2,742.4 |
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 | | 158 |
162 |
181 |
60 |
146 |
1,168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 158 |
162 |
181 |
60 |
148 |
1,168 |
0 |
0 |
|
 | EBIT / employee | | 153 |
156 |
176 |
53 |
139 |
1,158 |
0 |
0 |
|
 | Net earnings / employee | | 124 |
128 |
143 |
48 |
107 |
940 |
0 |
0 |
|
|