|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
2.8% |
5.3% |
3.4% |
3.3% |
2.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 81 |
60 |
42 |
53 |
55 |
62 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 17.4 |
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 | | 1,579 |
1,718 |
1,493 |
2,376 |
2,237 |
2,627 |
0.0 |
0.0 |
|
 | EBITDA | | 703 |
464 |
165 |
332 |
239 |
682 |
0.0 |
0.0 |
|
 | EBIT | | 703 |
464 |
165 |
332 |
239 |
682 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.9 |
428.2 |
141.1 |
293.4 |
208.9 |
609.4 |
0.0 |
0.0 |
|
 | Net earnings | | 532.6 |
330.0 |
110.0 |
208.7 |
162.0 |
473.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 684 |
428 |
141 |
293 |
216 |
622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 126 |
79.6 |
260 |
341 |
409 |
292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,056 |
886 |
666 |
875 |
829 |
1,303 |
578 |
578 |
|
 | Interest-bearing liabilities | | 12.2 |
529 |
1,226 |
660 |
1,351 |
801 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,879 |
3,584 |
4,633 |
4,056 |
4,333 |
4,116 |
578 |
578 |
|
|
 | Net Debt | | -29.0 |
526 |
1,223 |
228 |
554 |
700 |
-578 |
-578 |
|
|
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 | | 1,579 |
1,718 |
1,493 |
2,376 |
2,237 |
2,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
8.8% |
-13.1% |
59.2% |
-5.8% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
8 |
10 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
14.3% |
25.0% |
-10.0% |
-22.2% |
-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) | | 2,879 |
3,584 |
4,633 |
4,056 |
4,333 |
4,116 |
578 |
578 |
|
 | Balance sheet change% | | -2.0% |
24.5% |
29.3% |
-12.4% |
6.8% |
-5.0% |
-86.0% |
0.0% |
|
 | Added value | | 702.6 |
464.3 |
164.6 |
332.0 |
239.1 |
682.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-46 |
181 |
81 |
68 |
-118 |
-292 |
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 (%) | | 44.5% |
27.0% |
11.0% |
14.0% |
10.7% |
26.0% |
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 % | | 24.2% |
14.4% |
4.0% |
7.6% |
5.7% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
24.3% |
7.1% |
15.2% |
11.3% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 49.5% |
34.0% |
14.2% |
27.1% |
19.0% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.9% |
26.6% |
15.5% |
21.6% |
23.4% |
33.3% |
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, % | | -4.1% |
113.3% |
743.0% |
68.6% |
231.7% |
102.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
59.7% |
184.0% |
75.4% |
163.0% |
61.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
13.4% |
2.7% |
4.1% |
2.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.9 |
1.5 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.7 |
1.3 |
1.3 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.2 |
3.0 |
2.9 |
431.9 |
797.1 |
101.2 |
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 | | 1,627.5 |
1,446.9 |
1,077.1 |
803.8 |
684.4 |
1,229.0 |
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 | | 117 |
66 |
21 |
33 |
27 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
66 |
21 |
33 |
27 |
97 |
0 |
0 |
|
 | EBIT / employee | | 117 |
66 |
21 |
33 |
27 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
47 |
14 |
21 |
18 |
68 |
0 |
0 |
|
|