|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.6% |
3.4% |
2.6% |
2.5% |
2.3% |
3.7% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 48 |
55 |
61 |
60 |
64 |
51 |
23 |
23 |
|
 | 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 | | 1,108 |
1,061 |
1,845 |
1,604 |
1,617 |
1,912 |
1,912 |
1,912 |
|
 | Gross profit | | 895 |
990 |
1,257 |
1,555 |
1,172 |
1,221 |
0.0 |
0.0 |
|
 | EBITDA | | 226 |
288 |
388 |
387 |
237 |
298 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
249 |
272 |
255 |
147 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.9 |
227.2 |
264.7 |
249.4 |
155.2 |
188.2 |
0.0 |
0.0 |
|
 | Net earnings | | 227.9 |
255.9 |
206.5 |
194.5 |
121.1 |
146.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
227 |
265 |
249 |
155 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 389 |
603 |
809 |
1,004 |
1,125 |
1,272 |
1,032 |
1,032 |
|
 | Interest-bearing liabilities | | 330 |
258 |
720 |
407 |
254 |
568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 719 |
953 |
1,912 |
2,075 |
2,045 |
2,112 |
1,032 |
1,032 |
|
|
 | Net Debt | | -50.3 |
-316 |
-267 |
-762 |
-1,194 |
-1,466 |
-1,032 |
-1,032 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,108 |
1,061 |
1,845 |
1,604 |
1,617 |
1,912 |
1,912 |
1,912 |
|
 | Net sales growth | | 5.8% |
-4.3% |
73.9% |
-13.1% |
0.8% |
18.3% |
0.0% |
0.0% |
|
 | Gross profit | | 895 |
990 |
1,257 |
1,555 |
1,172 |
1,221 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
10.6% |
27.0% |
23.7% |
-24.6% |
4.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 719 |
953 |
1,912 |
2,075 |
2,045 |
2,112 |
1,032 |
1,032 |
|
 | Balance sheet change% | | 16.3% |
32.6% |
100.6% |
8.5% |
-1.4% |
3.3% |
-51.1% |
0.0% |
|
 | Added value | | 225.7 |
287.9 |
388.2 |
387.2 |
278.9 |
298.3 |
0.0 |
0.0 |
|
 | Added value % | | 20.4% |
27.1% |
21.0% |
24.1% |
17.2% |
15.6% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-58 |
-116 |
-132 |
-90 |
-110 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 20.4% |
27.1% |
21.0% |
24.1% |
14.6% |
15.6% |
0.0% |
0.0% |
|
 | EBIT % | | 20.4% |
23.5% |
14.8% |
15.9% |
9.1% |
9.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 25.2% |
25.2% |
21.7% |
16.4% |
12.5% |
15.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 20.6% |
24.1% |
11.2% |
12.1% |
7.5% |
7.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 20.6% |
27.7% |
17.5% |
20.4% |
13.1% |
13.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 20.6% |
21.4% |
14.3% |
15.5% |
9.6% |
9.8% |
0.0% |
0.0% |
|
 | ROA % | | 34.1% |
29.8% |
19.0% |
12.8% |
7.7% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 35.7% |
31.6% |
22.8% |
17.3% |
11.3% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 82.8% |
51.6% |
29.2% |
21.5% |
11.4% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
63.3% |
42.3% |
48.4% |
55.0% |
60.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.7% |
33.0% |
59.7% |
66.7% |
56.9% |
43.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -4.5% |
-21.1% |
6.3% |
-6.1% |
-32.6% |
-62.5% |
-54.0% |
-54.0% |
|
 | Net int. bear. debt to EBITDA, % | | -22.3% |
-109.7% |
-68.7% |
-196.7% |
-504.2% |
-491.6% |
0.0% |
0.0% |
|
 | Gearing % | | 84.7% |
42.9% |
88.9% |
40.5% |
22.6% |
44.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
7.6% |
1.6% |
1.0% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.7 |
3.0 |
2.3 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.7 |
3.0 |
2.3 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 379.9 |
574.3 |
986.4 |
1,168.6 |
1,447.4 |
2,034.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 90.3 |
130.3 |
72.6 |
92.4 |
86.4 |
14.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
23,300.0 |
684,375.0 |
135.6 |
722.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 63.1% |
89.8% |
103.6% |
129.3% |
126.4% |
110.4% |
54.0% |
54.0% |
|
 | Net working capital | | 369.3 |
602.9 |
1,284.4 |
1,191.4 |
1,245.2 |
1,430.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 33.3% |
56.8% |
69.6% |
74.3% |
77.0% |
74.8% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|