|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 13.7% |
10.9% |
3.1% |
1.8% |
1.6% |
1.2% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 17 |
22 |
55 |
70 |
73 |
82 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.5 |
3.1 |
46.7 |
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 | | 1,872 |
1,512 |
1,562 |
1,343 |
1,331 |
1,380 |
0.0 |
0.0 |
|
 | EBITDA | | 427 |
290 |
790 |
509 |
415 |
369 |
0.0 |
0.0 |
|
 | EBIT | | 427 |
290 |
790 |
509 |
405 |
359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.3 |
286.2 |
783.5 |
498.6 |
406.2 |
372.9 |
0.0 |
0.0 |
|
 | Net earnings | | 401.3 |
286.2 |
692.4 |
407.2 |
317.9 |
291.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
286 |
783 |
499 |
406 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
53.0 |
42.4 |
31.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -739 |
-453 |
240 |
534 |
737 |
911 |
739 |
739 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 261 |
309 |
786 |
1,026 |
1,306 |
1,453 |
739 |
739 |
|
|
 | Net Debt | | -29.6 |
-207 |
-556 |
-642 |
-1,018 |
-1,266 |
-739 |
-739 |
|
|
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 | | 1,872 |
1,512 |
1,562 |
1,343 |
1,331 |
1,380 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.1% |
-19.2% |
3.3% |
-14.0% |
-0.9% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 261 |
309 |
786 |
1,026 |
1,306 |
1,453 |
739 |
739 |
|
 | Balance sheet change% | | -36.5% |
18.4% |
154.8% |
30.5% |
27.3% |
11.2% |
-49.2% |
0.0% |
|
 | Added value | | 427.5 |
289.9 |
790.1 |
509.2 |
404.9 |
369.4 |
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 |
53 |
-21 |
-21 |
-32 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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% |
19.2% |
50.6% |
37.9% |
30.4% |
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 % | | 33.5% |
33.2% |
102.1% |
56.2% |
34.8% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
659.2% |
131.6% |
63.9% |
45.2% |
0.0% |
0.0% |
|
 | ROE % | | 119.6% |
100.5% |
252.5% |
105.3% |
50.0% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -73.9% |
-59.5% |
30.5% |
52.0% |
56.4% |
62.7% |
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, % | | -6.9% |
-71.3% |
-70.4% |
-126.2% |
-245.1% |
-342.7% |
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 | | 0.2 |
0.4 |
1.7 |
2.2 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
1.7 |
2.2 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.6 |
206.7 |
556.0 |
642.4 |
1,018.3 |
1,266.1 |
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 | | -751.0 |
-464.8 |
317.3 |
518.7 |
776.3 |
945.7 |
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 | | 142 |
145 |
395 |
509 |
405 |
369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 142 |
145 |
395 |
509 |
415 |
369 |
0 |
0 |
|
 | EBIT / employee | | 142 |
145 |
395 |
509 |
405 |
359 |
0 |
0 |
|
 | Net earnings / employee | | 134 |
143 |
346 |
407 |
318 |
291 |
0 |
0 |
|
|