|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
4.8% |
4.5% |
2.4% |
3.2% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 36 |
46 |
47 |
62 |
55 |
60 |
20 |
20 |
|
 | 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 | | 1,505 |
1,126 |
1,792 |
1,606 |
1,250 |
1,517 |
0.0 |
0.0 |
|
 | EBITDA | | 680 |
319 |
1,034 |
962 |
516 |
720 |
0.0 |
0.0 |
|
 | EBIT | | 679 |
310 |
1,016 |
946 |
508 |
720 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 669.4 |
328.2 |
1,037.9 |
943.7 |
545.1 |
724.3 |
0.0 |
0.0 |
|
 | Net earnings | | 512.5 |
252.7 |
805.5 |
727.0 |
417.1 |
560.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 669 |
328 |
1,038 |
944 |
545 |
724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.0 |
41.4 |
979 |
963 |
955 |
955 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,025 |
1,078 |
1,534 |
2,061 |
2,278 |
2,238 |
1,988 |
1,988 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,296 |
1,186 |
1,937 |
2,377 |
2,473 |
2,532 |
1,988 |
1,988 |
|
|
 | Net Debt | | -1,145 |
-514 |
-283 |
-767 |
-1,516 |
-1,399 |
-1,988 |
-1,988 |
|
|
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 | | 1,505 |
1,126 |
1,792 |
1,606 |
1,250 |
1,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
-25.2% |
59.1% |
-10.4% |
-22.2% |
21.4% |
-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) | | 1,296 |
1,186 |
1,937 |
2,377 |
2,473 |
2,532 |
1,988 |
1,988 |
|
 | Balance sheet change% | | 15.0% |
-8.5% |
63.4% |
22.7% |
4.1% |
2.4% |
-21.5% |
0.0% |
|
 | Added value | | 679.9 |
318.8 |
1,033.6 |
962.4 |
524.8 |
719.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
16 |
921 |
-33 |
-16 |
0 |
-955 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 45.1% |
27.5% |
56.7% |
58.9% |
40.7% |
47.5% |
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 % | | 55.3% |
26.7% |
66.8% |
43.9% |
22.8% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 77.0% |
31.5% |
79.8% |
52.6% |
25.4% |
32.1% |
0.0% |
0.0% |
|
 | ROE % | | 59.0% |
24.0% |
61.7% |
40.5% |
19.2% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
90.9% |
79.2% |
86.7% |
92.1% |
88.4% |
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, % | | -168.4% |
-161.2% |
-27.4% |
-79.7% |
-293.5% |
-194.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
10.8 |
2.4 |
4.5 |
7.8 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
10.8 |
2.4 |
4.5 |
7.8 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,145.2 |
514.0 |
282.7 |
766.9 |
1,515.8 |
1,398.7 |
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 | | 1,007.3 |
1,037.9 |
554.4 |
1,097.7 |
1,322.7 |
1,283.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
|
|