|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.8% |
2.7% |
2.4% |
2.3% |
2.6% |
2.5% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 60 |
60 |
62 |
64 |
61 |
63 |
24 |
24 |
|
 | 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 | | 1,867 |
1,666 |
1,771 |
2,208 |
1,733 |
1,853 |
0.0 |
0.0 |
|
 | EBITDA | | 440 |
309 |
378 |
754 |
312 |
258 |
0.0 |
0.0 |
|
 | EBIT | | 305 |
174 |
234 |
660 |
276 |
222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.7 |
149.9 |
207.6 |
646.4 |
272.0 |
224.7 |
0.0 |
0.0 |
|
 | Net earnings | | 220.3 |
116.3 |
162.1 |
514.7 |
211.2 |
174.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
150 |
208 |
646 |
272 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,314 |
1,179 |
1,215 |
135 |
99.0 |
63.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,054 |
1,170 |
1,332 |
1,847 |
2,058 |
2,061 |
1,389 |
1,389 |
|
 | Interest-bearing liabilities | | 732 |
712 |
690 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,425 |
2,602 |
2,517 |
2,451 |
2,516 |
2,615 |
1,389 |
1,389 |
|
|
 | Net Debt | | 455 |
188 |
219 |
-1,494 |
-1,725 |
-1,832 |
-1,389 |
-1,389 |
|
|
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 | | 1,867 |
1,666 |
1,771 |
2,208 |
1,733 |
1,853 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-10.8% |
6.3% |
24.7% |
-21.5% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 2,425 |
2,602 |
2,517 |
2,451 |
2,516 |
2,615 |
1,389 |
1,389 |
|
 | Balance sheet change% | | -15.1% |
7.3% |
-3.3% |
-2.6% |
2.7% |
3.9% |
-46.9% |
0.0% |
|
 | Added value | | 440.4 |
309.4 |
378.0 |
754.1 |
370.6 |
258.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -271 |
-271 |
-109 |
-1,174 |
-72 |
-72 |
-63 |
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 (%) | | 16.3% |
10.4% |
13.2% |
29.9% |
15.9% |
12.0% |
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 % | | 11.6% |
6.9% |
9.1% |
26.3% |
11.1% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
9.1% |
11.6% |
33.8% |
14.2% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
10.5% |
13.0% |
32.4% |
10.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
45.0% |
52.9% |
75.4% |
81.8% |
78.8% |
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, % | | 103.4% |
60.6% |
58.0% |
-198.1% |
-552.2% |
-709.1% |
0.0% |
0.0% |
|
 | Gearing % | | 69.5% |
60.8% |
51.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.3% |
3.7% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.4 |
2.5 |
3.8 |
5.3 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.4 |
2.5 |
3.8 |
5.3 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 277.1 |
524.0 |
471.1 |
1,493.6 |
1,724.6 |
1,832.0 |
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 | | 451.6 |
821.7 |
786.6 |
1,712.2 |
1,959.4 |
1,998.1 |
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 | | 110 |
77 |
94 |
189 |
124 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
77 |
94 |
189 |
104 |
86 |
0 |
0 |
|
 | EBIT / employee | | 76 |
44 |
58 |
165 |
92 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
29 |
41 |
129 |
70 |
58 |
0 |
0 |
|
|