|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 3.9% |
4.2% |
3.4% |
3.6% |
5.6% |
3.2% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 51 |
48 |
52 |
52 |
39 |
56 |
11 |
11 |
|
 | 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 | | 2,100 |
2,512 |
2,288 |
2,247 |
3,045 |
3,344 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
181 |
360 |
220 |
283 |
498 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
122 |
265 |
123 |
169 |
386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.7 |
118.5 |
262.1 |
118.0 |
152.8 |
387.2 |
0.0 |
0.0 |
|
 | Net earnings | | 124.2 |
91.7 |
202.8 |
91.4 |
117.7 |
300.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
118 |
262 |
118 |
153 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.3 |
216 |
311 |
364 |
277 |
166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 709 |
701 |
804 |
755 |
773 |
973 |
223 |
223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
135 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,379 |
1,706 |
1,487 |
1,602 |
2,188 |
2,137 |
223 |
223 |
|
|
 | Net Debt | | -476 |
-666 |
-262 |
95.0 |
-230 |
-283 |
-223 |
-223 |
|
|
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 | | 2,100 |
2,512 |
2,288 |
2,247 |
3,045 |
3,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
19.6% |
-8.9% |
-1.8% |
35.5% |
9.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
6 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.4% |
-13.3% |
15.4% |
20.0% |
11.1% |
-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) | | 1,379 |
1,706 |
1,487 |
1,602 |
2,188 |
2,137 |
223 |
223 |
|
 | Balance sheet change% | | 5.9% |
23.7% |
-12.8% |
7.7% |
36.6% |
-2.3% |
-89.6% |
0.0% |
|
 | Added value | | 190.3 |
181.0 |
359.9 |
220.2 |
266.7 |
497.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
99 |
0 |
-45 |
-201 |
-223 |
-166 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 7.5% |
4.9% |
11.6% |
5.5% |
5.6% |
11.5% |
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 % | | 12.0% |
7.9% |
16.6% |
7.9% |
9.0% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
17.4% |
35.2% |
14.5% |
20.4% |
44.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
13.0% |
27.0% |
11.7% |
15.4% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
41.1% |
54.0% |
47.1% |
35.3% |
45.5% |
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, % | | -250.3% |
-367.9% |
-72.7% |
43.2% |
-81.3% |
-56.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.9% |
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% |
7.1% |
25.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.1 |
1.1 |
0.6 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.5 |
1.8 |
1.5 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.1 |
666.0 |
261.5 |
40.3 |
230.4 |
282.6 |
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 | | 670.5 |
494.4 |
512.8 |
382.5 |
508.7 |
893.6 |
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 | | 33 |
30 |
69 |
37 |
37 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
30 |
69 |
37 |
39 |
62 |
0 |
0 |
|
 | EBIT / employee | | 27 |
20 |
51 |
20 |
23 |
48 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
15 |
39 |
15 |
16 |
38 |
0 |
0 |
|
|