|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.1% |
2.8% |
2.1% |
1.6% |
1.7% |
2.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 69 |
61 |
67 |
74 |
72 |
62 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
5.0 |
1.7 |
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 | | 767 |
612 |
686 |
818 |
707 |
875 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
14.6 |
84.7 |
212 |
101 |
269 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
14.6 |
84.7 |
212 |
101 |
269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.3 |
75.1 |
131.1 |
422.1 |
192.2 |
270.6 |
0.0 |
0.0 |
|
 | Net earnings | | 104.8 |
58.1 |
101.8 |
328.5 |
147.2 |
209.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
75.1 |
131 |
422 |
192 |
271 |
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 | | 1,545 |
1,498 |
1,492 |
1,820 |
1,854 |
1,946 |
1,296 |
1,296 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
130 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,011 |
2,175 |
2,288 |
2,277 |
2,576 |
2,496 |
1,296 |
1,296 |
|
|
 | Net Debt | | -1,022 |
-1,142 |
-1,371 |
-943 |
-795 |
-443 |
-1,296 |
-1,296 |
|
|
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 | | 767 |
612 |
686 |
818 |
707 |
875 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
-20.3% |
12.1% |
19.2% |
-13.5% |
23.7% |
-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) | | 2,011 |
2,175 |
2,288 |
2,277 |
2,576 |
2,496 |
1,296 |
1,296 |
|
 | Balance sheet change% | | -16.1% |
8.1% |
5.2% |
-0.5% |
13.1% |
-3.1% |
-48.1% |
0.0% |
|
 | Added value | | 165.5 |
14.6 |
84.7 |
212.2 |
100.9 |
268.9 |
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 (%) | | 21.6% |
2.4% |
12.4% |
26.0% |
14.3% |
30.7% |
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 % | | 8.8% |
3.6% |
5.9% |
18.7% |
8.5% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
5.0% |
8.8% |
25.8% |
10.8% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
3.8% |
6.8% |
19.8% |
8.0% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.8% |
68.9% |
65.2% |
79.9% |
72.0% |
78.0% |
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, % | | -617.5% |
-7,815.2% |
-1,618.7% |
-444.5% |
-787.7% |
-164.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
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% |
21.7% |
70.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.1 |
2.1 |
3.2 |
1.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
3.1 |
2.8 |
4.9 |
3.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,021.7 |
1,141.8 |
1,371.3 |
943.2 |
924.5 |
443.5 |
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 | | 1,303.3 |
1,208.6 |
1,163.7 |
983.9 |
890.9 |
1,895.2 |
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 | | 165 |
15 |
85 |
212 |
101 |
269 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 165 |
15 |
85 |
212 |
101 |
269 |
0 |
0 |
|
 | EBIT / employee | | 165 |
15 |
85 |
212 |
101 |
269 |
0 |
0 |
|
 | Net earnings / employee | | 105 |
58 |
102 |
329 |
147 |
210 |
0 |
0 |
|
|