|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
6.0% |
3.3% |
3.8% |
4.1% |
3.3% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 52 |
40 |
55 |
49 |
48 |
54 |
18 |
18 |
|
 | 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 | | 1,174 |
738 |
866 |
1,546 |
439 |
1,389 |
0.0 |
0.0 |
|
 | EBITDA | | 733 |
322 |
543 |
1,094 |
329 |
1,050 |
0.0 |
0.0 |
|
 | EBIT | | 591 |
168 |
402 |
964 |
200 |
739 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 598.9 |
179.0 |
414.0 |
957.4 |
197.3 |
714.4 |
0.0 |
0.0 |
|
 | Net earnings | | 466.9 |
139.2 |
322.3 |
746.4 |
153.5 |
556.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 599 |
179 |
414 |
957 |
197 |
714 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 463 |
425 |
418 |
545 |
561 |
1,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,231 |
870 |
1,192 |
1,539 |
1,192 |
1,598 |
973 |
973 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,945 |
1,330 |
1,874 |
2,222 |
1,463 |
2,929 |
973 |
973 |
|
|
 | Net Debt | | -315 |
-79.5 |
-750 |
-1,344 |
-734 |
140 |
-973 |
-973 |
|
|
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 | | 1,174 |
738 |
866 |
1,546 |
439 |
1,389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.0% |
-37.1% |
17.3% |
78.5% |
-71.6% |
216.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,945 |
1,330 |
1,874 |
2,222 |
1,463 |
2,929 |
973 |
973 |
|
 | Balance sheet change% | | 27.3% |
-31.6% |
41.0% |
18.5% |
-34.1% |
100.2% |
-66.8% |
0.0% |
|
 | Added value | | 733.0 |
321.8 |
542.6 |
1,094.2 |
330.4 |
1,049.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -236 |
-191 |
-148 |
-3 |
-113 |
1,089 |
-1,960 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 50.3% |
22.8% |
46.4% |
62.4% |
45.6% |
53.2% |
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 % | | 34.6% |
11.3% |
26.2% |
47.1% |
10.9% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | 49.9% |
16.9% |
39.5% |
67.2% |
13.7% |
37.5% |
0.0% |
0.0% |
|
 | ROE % | | 40.7% |
13.2% |
31.3% |
54.7% |
11.2% |
39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
65.4% |
63.6% |
69.3% |
81.5% |
54.6% |
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, % | | -43.0% |
-24.7% |
-138.2% |
-122.8% |
-222.8% |
13.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
56.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
2.2 |
2.8 |
4.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
2.2 |
2.9 |
5.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 314.9 |
79.5 |
750.0 |
1,344.2 |
733.9 |
758.9 |
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 | | 817.3 |
481.5 |
802.4 |
1,103.8 |
724.1 |
-197.4 |
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 | | 733 |
322 |
543 |
1,094 |
330 |
1,050 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 733 |
322 |
543 |
1,094 |
329 |
1,050 |
0 |
0 |
|
 | EBIT / employee | | 591 |
168 |
402 |
964 |
200 |
739 |
0 |
0 |
|
 | Net earnings / employee | | 467 |
139 |
322 |
746 |
154 |
556 |
0 |
0 |
|
|