|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.3% |
5.5% |
5.2% |
11.6% |
6.6% |
12.8% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 49 |
42 |
43 |
19 |
35 |
17 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 604 |
585 |
594 |
146 |
330 |
838 |
0.0 |
0.0 |
|
 | EBITDA | | 604 |
585 |
594 |
146 |
330 |
838 |
0.0 |
0.0 |
|
 | EBIT | | 604 |
585 |
594 |
146 |
330 |
838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.0 |
583.4 |
591.2 |
144.7 |
329.0 |
838.5 |
0.0 |
0.0 |
|
 | Net earnings | | 468.0 |
455.1 |
461.1 |
112.9 |
256.6 |
654.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 600 |
583 |
591 |
145 |
329 |
839 |
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 | | 1,070 |
1,025 |
1,036 |
699 |
856 |
1,260 |
110 |
110 |
|
 | Interest-bearing liabilities | | 479 |
974 |
1,419 |
1,864 |
1,959 |
2,204 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,788 |
2,213 |
2,748 |
3,154 |
3,386 |
4,226 |
110 |
110 |
|
|
 | Net Debt | | 38.9 |
172 |
1,176 |
1,619 |
1,638 |
1,913 |
-110 |
-110 |
|
|
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 | | 604 |
585 |
594 |
146 |
330 |
838 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-3.2% |
1.6% |
-75.4% |
125.6% |
154.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,788 |
2,213 |
2,748 |
3,154 |
3,386 |
4,226 |
110 |
110 |
|
 | Balance sheet change% | | 23.9% |
23.8% |
24.2% |
14.8% |
7.4% |
24.8% |
-97.4% |
0.0% |
|
 | Added value | | 604.4 |
585.1 |
594.4 |
146.3 |
330.0 |
838.4 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 37.4% |
29.2% |
24.0% |
5.0% |
10.1% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 44.4% |
33.0% |
26.7% |
5.8% |
12.3% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
43.4% |
44.7% |
13.0% |
33.0% |
61.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
46.3% |
37.7% |
22.2% |
25.3% |
29.8% |
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, % | | 6.4% |
29.4% |
197.8% |
1,106.7% |
496.3% |
228.1% |
0.0% |
0.0% |
|
 | Gearing % | | 44.8% |
95.0% |
137.0% |
266.7% |
229.0% |
175.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.2% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.9 |
1.6 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.9 |
1.6 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 440.3 |
802.0 |
243.7 |
245.2 |
321.6 |
291.4 |
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 | | 1,069.9 |
1,024.9 |
1,036.1 |
699.0 |
855.6 |
1,259.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
654 |
0 |
0 |
|
|