|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.7% |
1.5% |
2.1% |
1.1% |
1.0% |
3.1% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 75 |
78 |
68 |
82 |
87 |
56 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
5.5 |
0.1 |
49.2 |
100.8 |
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 | | 1,169 |
1,233 |
1,097 |
1,553 |
1,745 |
1,272 |
0.0 |
0.0 |
|
 | EBITDA | | 332 |
367 |
345 |
481 |
639 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 266 |
301 |
345 |
390 |
539 |
53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 268.3 |
301.4 |
344.5 |
384.6 |
536.9 |
58.1 |
0.0 |
0.0 |
|
 | Net earnings | | 209.1 |
235.1 |
268.6 |
299.9 |
417.7 |
45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 268 |
301 |
344 |
385 |
537 |
58.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.5 |
27.5 |
0.0 |
408 |
308 |
208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 586 |
621 |
690 |
790 |
907 |
553 |
353 |
353 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
33.7 |
0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,139 |
1,326 |
1,427 |
1,374 |
1,536 |
1,196 |
353 |
353 |
|
|
 | Net Debt | | -291 |
-432 |
-747 |
-573 |
-441 |
-284 |
-353 |
-353 |
|
|
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 | | 1,169 |
1,233 |
1,097 |
1,553 |
1,745 |
1,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
5.4% |
-11.0% |
41.6% |
12.4% |
-27.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,139 |
1,326 |
1,427 |
1,374 |
1,536 |
1,196 |
353 |
353 |
|
 | Balance sheet change% | | 0.2% |
16.4% |
7.6% |
-3.7% |
11.8% |
-22.2% |
-70.5% |
0.0% |
|
 | Added value | | 332.0 |
366.9 |
344.8 |
481.3 |
630.8 |
153.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -132 |
-132 |
-28 |
316 |
-200 |
-200 |
-208 |
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 (%) | | 22.8% |
24.4% |
31.4% |
25.1% |
30.9% |
4.2% |
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 % | | 23.6% |
24.7% |
25.3% |
27.9% |
37.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 48.3% |
50.3% |
51.9% |
51.4% |
63.3% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.6% |
38.9% |
41.0% |
40.5% |
49.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.5% |
46.8% |
48.3% |
57.5% |
59.1% |
46.2% |
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, % | | -87.7% |
-117.8% |
-216.5% |
-119.1% |
-69.0% |
-185.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
26.7% |
32.8% |
0.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.9 |
1.6 |
2.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.1 |
2.1 |
1.9 |
2.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.1 |
432.4 |
780.3 |
573.1 |
441.3 |
290.6 |
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 | | 554.9 |
668.6 |
759.5 |
460.3 |
722.9 |
366.9 |
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 | | 166 |
183 |
172 |
160 |
210 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 166 |
183 |
172 |
160 |
213 |
51 |
0 |
0 |
|
 | EBIT / employee | | 133 |
150 |
172 |
130 |
180 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 105 |
118 |
134 |
100 |
139 |
15 |
0 |
0 |
|
|