|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
1.8% |
1.3% |
1.4% |
1.6% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 64 |
60 |
72 |
79 |
78 |
73 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
31.7 |
26.3 |
4.2 |
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 | | 924 |
939 |
816 |
962 |
1,048 |
842 |
0.0 |
0.0 |
|
 | EBITDA | | 624 |
792 |
617 |
747 |
855 |
573 |
0.0 |
0.0 |
|
 | EBIT | | 522 |
690 |
515 |
645 |
753 |
470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 446.1 |
636.3 |
513.5 |
641.4 |
746.9 |
471.8 |
0.0 |
0.0 |
|
 | Net earnings | | 347.9 |
495.9 |
400.3 |
500.2 |
579.4 |
365.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 446 |
636 |
514 |
641 |
747 |
472 |
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 | | -31.3 |
465 |
865 |
1,365 |
1,644 |
1,370 |
111 |
111 |
|
 | Interest-bearing liabilities | | 1,543 |
100 |
162 |
375 |
249 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,908 |
986 |
1,535 |
2,112 |
2,264 |
1,747 |
111 |
111 |
|
|
 | Net Debt | | 941 |
-3.0 |
-611 |
-1,052 |
-1,273 |
-1,162 |
-111 |
-111 |
|
|
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 | | 924 |
939 |
816 |
962 |
1,048 |
842 |
0.0 |
0.0 |
|
 | Gross profit growth | | 622.3% |
1.5% |
-13.0% |
17.9% |
9.0% |
-19.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
-66.7% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,908 |
986 |
1,535 |
2,112 |
2,264 |
1,747 |
111 |
111 |
|
 | Balance sheet change% | | 23.2% |
-48.3% |
55.7% |
37.6% |
7.2% |
-22.8% |
-93.7% |
0.0% |
|
 | Added value | | 624.5 |
792.2 |
617.4 |
747.4 |
855.0 |
572.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -205 |
-205 |
-205 |
-205 |
-205 |
-205 |
-410 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
73.5% |
63.1% |
67.0% |
71.8% |
55.8% |
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 % | | 27.0% |
47.2% |
40.9% |
35.4% |
34.4% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.6% |
55.6% |
53.6% |
42.2% |
38.8% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
41.8% |
60.2% |
44.9% |
38.5% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.1% |
47.1% |
56.3% |
64.6% |
72.6% |
78.4% |
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, % | | 150.7% |
-0.4% |
-99.0% |
-140.8% |
-148.9% |
-203.0% |
0.0% |
0.0% |
|
 | Gearing % | | -4,924.0% |
21.5% |
18.7% |
27.5% |
15.2% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
6.5% |
1.1% |
1.4% |
1.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
0.5 |
1.6 |
2.4 |
3.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
0.5 |
1.6 |
2.4 |
3.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 601.7 |
103.0 |
772.5 |
1,427.2 |
1,522.0 |
1,292.7 |
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 | | 764.7 |
-178.7 |
302.5 |
883.3 |
1,240.9 |
1,047.7 |
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 | | 208 |
792 |
617 |
747 |
855 |
286 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 208 |
792 |
617 |
747 |
855 |
286 |
0 |
0 |
|
 | EBIT / employee | | 174 |
690 |
515 |
645 |
753 |
235 |
0 |
0 |
|
 | Net earnings / employee | | 116 |
496 |
400 |
500 |
579 |
183 |
0 |
0 |
|
|