|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
3.1% |
3.7% |
2.8% |
3.1% |
11.7% |
11.4% |
|
 | Credit score (0-100) | | 55 |
56 |
55 |
52 |
58 |
57 |
21 |
21 |
|
 | 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 | | 750 |
1,374 |
1,882 |
1,554 |
1,766 |
1,739 |
0.0 |
0.0 |
|
 | EBITDA | | 452 |
834 |
963 |
610 |
945 |
703 |
0.0 |
0.0 |
|
 | EBIT | | 409 |
770 |
884 |
514 |
826 |
595 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 399.7 |
748.8 |
873.3 |
505.4 |
816.9 |
600.7 |
0.0 |
0.0 |
|
 | Net earnings | | 310.8 |
582.4 |
673.5 |
382.8 |
633.0 |
450.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 400 |
749 |
873 |
505 |
817 |
601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,147 |
2,768 |
2,900 |
2,843 |
2,945 |
2,837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,344 |
1,926 |
2,600 |
2,983 |
3,616 |
4,066 |
4,016 |
4,016 |
|
 | Interest-bearing liabilities | | 649 |
585 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,271 |
2,967 |
3,162 |
3,403 |
4,013 |
4,288 |
4,016 |
4,016 |
|
|
 | Net Debt | | 649 |
585 |
30.8 |
-320 |
-839 |
-603 |
-4,016 |
-4,016 |
|
|
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 | | 750 |
1,374 |
1,882 |
1,554 |
1,766 |
1,739 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
83.3% |
37.0% |
-17.4% |
13.6% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
200.0% |
-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) | | 2,271 |
2,967 |
3,162 |
3,403 |
4,013 |
4,288 |
4,016 |
4,016 |
|
 | Balance sheet change% | | 12.3% |
30.6% |
6.6% |
7.6% |
17.9% |
6.9% |
-6.3% |
0.0% |
|
 | Added value | | 451.5 |
834.2 |
963.3 |
610.4 |
922.5 |
702.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 293 |
557 |
53 |
-153 |
-17 |
-215 |
-2,837 |
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 (%) | | 54.5% |
56.0% |
47.0% |
33.1% |
46.8% |
34.2% |
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 % | | 19.0% |
29.4% |
28.9% |
15.7% |
22.3% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
34.2% |
34.4% |
18.3% |
25.1% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
35.6% |
29.8% |
13.7% |
19.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.2% |
64.9% |
82.2% |
87.6% |
90.1% |
94.8% |
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, % | | 143.7% |
70.1% |
3.2% |
-52.5% |
-88.8% |
-85.8% |
0.0% |
0.0% |
|
 | Gearing % | | 48.3% |
30.4% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.4% |
3.6% |
58.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
1.2 |
2.5 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.5 |
1.3 |
2.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
320.2 |
839.4 |
602.8 |
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 | | -802.7 |
-841.4 |
-300.4 |
139.4 |
670.8 |
588.9 |
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 | | 452 |
417 |
482 |
305 |
922 |
234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 452 |
417 |
482 |
305 |
945 |
234 |
0 |
0 |
|
 | EBIT / employee | | 409 |
385 |
442 |
257 |
826 |
198 |
0 |
0 |
|
 | Net earnings / employee | | 311 |
291 |
337 |
191 |
633 |
150 |
0 |
0 |
|
|