|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
3.7% |
2.7% |
3.9% |
6.7% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 70 |
67 |
52 |
59 |
50 |
35 |
10 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
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 | | 1,601 |
1,290 |
1,475 |
1,611 |
1,676 |
1,300 |
0.0 |
0.0 |
|
 | EBITDA | | 818 |
377 |
628 |
763 |
853 |
452 |
0.0 |
0.0 |
|
 | EBIT | | 818 |
377 |
628 |
763 |
853 |
452 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 816.0 |
371.3 |
622.6 |
759.3 |
851.8 |
452.6 |
0.0 |
0.0 |
|
 | Net earnings | | 634.5 |
288.9 |
485.4 |
592.1 |
658.0 |
351.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 816 |
371 |
623 |
759 |
852 |
453 |
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 | | 780 |
1,078 |
723 |
715 |
403 |
255 |
130 |
130 |
|
 | Interest-bearing liabilities | | 301 |
33.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,638 |
1,569 |
1,279 |
1,397 |
957 |
645 |
130 |
130 |
|
|
 | Net Debt | | -654 |
-948 |
-469 |
-642 |
-187 |
-59.7 |
-130 |
-130 |
|
|
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 | | 1,601 |
1,290 |
1,475 |
1,611 |
1,676 |
1,300 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
-19.4% |
14.4% |
9.2% |
4.0% |
-22.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,638 |
1,569 |
1,279 |
1,397 |
957 |
645 |
130 |
130 |
|
 | Balance sheet change% | | 11.0% |
-4.2% |
-18.5% |
9.2% |
-31.5% |
-32.6% |
-79.8% |
0.0% |
|
 | Added value | | 817.6 |
377.1 |
628.1 |
763.5 |
853.2 |
452.3 |
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 (%) | | 51.1% |
29.2% |
42.6% |
47.4% |
50.9% |
34.8% |
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 % | | 52.5% |
23.5% |
44.1% |
57.1% |
72.5% |
56.6% |
0.0% |
0.0% |
|
 | ROI % | | 83.2% |
34.4% |
68.5% |
106.1% |
152.5% |
137.6% |
0.0% |
0.0% |
|
 | ROE % | | 78.0% |
31.1% |
53.9% |
82.3% |
117.6% |
106.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
68.7% |
56.5% |
51.2% |
42.2% |
39.5% |
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, % | | -80.0% |
-251.2% |
-74.7% |
-84.0% |
-21.9% |
-13.2% |
0.0% |
0.0% |
|
 | Gearing % | | 38.5% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
3.5% |
33.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
3.2 |
2.3 |
2.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
3.2 |
2.3 |
2.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 954.3 |
980.9 |
469.1 |
641.7 |
186.6 |
59.7 |
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 | | 780.2 |
1,078.2 |
723.2 |
715.4 |
403.4 |
255.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
|
|