|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.6% |
5.3% |
5.1% |
14.7% |
4.5% |
5.4% |
19.2% |
18.9% |
|
 | Credit score (0-100) | | 63 |
44 |
43 |
13 |
46 |
41 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | 1,681 |
684 |
840 |
442 |
679 |
605 |
0.0 |
0.0 |
|
 | EBITDA | | 1,236 |
246 |
434 |
99.7 |
376 |
332 |
0.0 |
0.0 |
|
 | EBIT | | 1,236 |
246 |
434 |
99.7 |
376 |
332 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,283.1 |
219.2 |
384.8 |
229.7 |
417.7 |
377.1 |
0.0 |
0.0 |
|
 | Net earnings | | 999.8 |
167.3 |
295.2 |
175.9 |
322.9 |
295.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,283 |
219 |
385 |
230 |
418 |
377 |
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 | | 1,480 |
1,648 |
1,943 |
2,119 |
542 |
437 |
12.4 |
12.4 |
|
 | Interest-bearing liabilities | | 227 |
95.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,627 |
2,254 |
2,566 |
2,479 |
982 |
751 |
12.4 |
12.4 |
|
|
 | Net Debt | | 227 |
92.7 |
-114 |
-58.6 |
-62.4 |
-91.0 |
-12.4 |
-12.4 |
|
|
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 | | 1,681 |
684 |
840 |
442 |
679 |
605 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
-59.3% |
22.8% |
-47.3% |
53.5% |
-10.9% |
-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) | | 2,627 |
2,254 |
2,566 |
2,479 |
982 |
751 |
12 |
12 |
|
 | Balance sheet change% | | -6.6% |
-14.2% |
13.9% |
-3.4% |
-60.4% |
-23.5% |
-98.3% |
0.0% |
|
 | Added value | | 1,235.7 |
245.9 |
434.2 |
99.7 |
375.8 |
332.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 73.5% |
36.0% |
51.7% |
22.5% |
55.4% |
54.9% |
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 % | | 48.5% |
12.8% |
21.1% |
9.8% |
25.2% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | 70.2% |
18.2% |
27.6% |
12.2% |
32.8% |
79.1% |
0.0% |
0.0% |
|
 | ROE % | | 57.8% |
10.7% |
16.4% |
8.7% |
24.3% |
60.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
73.1% |
75.7% |
85.4% |
55.2% |
58.3% |
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, % | | 18.4% |
37.7% |
-26.3% |
-58.8% |
-16.6% |
-27.4% |
0.0% |
0.0% |
|
 | Gearing % | | 15.3% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.7% |
58.5% |
260.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
3.7 |
4.1 |
6.9 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
3.7 |
4.1 |
6.9 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.3 |
114.3 |
58.6 |
62.4 |
91.0 |
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 | | 1,480.3 |
1,647.5 |
1,942.7 |
2,118.7 |
541.5 |
437.4 |
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 | | 1,236 |
246 |
434 |
100 |
376 |
332 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,236 |
246 |
434 |
100 |
376 |
332 |
0 |
0 |
|
 | EBIT / employee | | 1,236 |
246 |
434 |
100 |
376 |
332 |
0 |
0 |
|
 | Net earnings / employee | | 1,000 |
167 |
295 |
176 |
323 |
296 |
0 |
0 |
|
|