|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.1% |
14.6% |
3.0% |
2.9% |
2.5% |
3.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 21 |
16 |
57 |
57 |
61 |
52 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | 1,281 |
1,228 |
1,797 |
1,342 |
1,283 |
1,620 |
1,620 |
1,620 |
|
 | Gross profit | | 1,231 |
1,178 |
1,725 |
1,307 |
1,238 |
1,554 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
133 |
769 |
286 |
239 |
519 |
0.0 |
0.0 |
|
 | EBIT | | 179 |
133 |
769 |
286 |
239 |
519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.8 |
128.7 |
761.5 |
275.5 |
228.8 |
505.8 |
0.0 |
0.0 |
|
 | Net earnings | | 131.3 |
98.9 |
586.3 |
210.2 |
177.8 |
388.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
129 |
762 |
276 |
229 |
506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 221 |
168 |
115 |
362 |
281 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 181 |
160 |
656 |
467 |
444 |
658 |
483 |
483 |
|
 | Interest-bearing liabilities | | 193 |
225 |
134 |
531 |
702 |
271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 575 |
628 |
1,581 |
1,346 |
1,474 |
1,378 |
483 |
483 |
|
|
 | Net Debt | | 1.6 |
168 |
-841 |
-51.2 |
-35.8 |
-380 |
-483 |
-483 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,281 |
1,228 |
1,797 |
1,342 |
1,283 |
1,620 |
1,620 |
1,620 |
|
 | Net sales growth | | 0.0% |
-4.1% |
46.3% |
-25.3% |
-4.4% |
26.3% |
0.0% |
0.0% |
|
 | Gross profit | | 1,231 |
1,178 |
1,725 |
1,307 |
1,238 |
1,554 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.3% |
46.4% |
-24.2% |
-5.3% |
25.5% |
-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) | | 575 |
628 |
1,581 |
1,346 |
1,474 |
1,378 |
483 |
483 |
|
 | Balance sheet change% | | 0.0% |
9.2% |
151.9% |
-14.9% |
9.6% |
-6.5% |
-65.0% |
0.0% |
|
 | Added value | | 178.9 |
132.8 |
768.8 |
286.2 |
239.2 |
519.0 |
0.0 |
0.0 |
|
 | Added value % | | 14.0% |
10.8% |
42.8% |
21.3% |
18.6% |
32.0% |
0.0% |
0.0% |
|
 | Investments | | 221 |
-53 |
-53 |
247 |
-82 |
-82 |
-199 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 14.0% |
10.8% |
42.8% |
21.3% |
18.6% |
32.0% |
0.0% |
0.0% |
|
 | EBIT % | | 14.0% |
10.8% |
42.8% |
21.3% |
18.6% |
32.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.5% |
11.3% |
44.6% |
21.9% |
19.3% |
33.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.3% |
8.1% |
32.6% |
15.7% |
13.9% |
24.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.3% |
8.1% |
32.6% |
15.7% |
13.9% |
24.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.2% |
10.5% |
42.4% |
20.5% |
17.8% |
31.2% |
0.0% |
0.0% |
|
 | ROA % | | 31.1% |
22.1% |
69.6% |
19.6% |
17.0% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | 47.2% |
34.5% |
130.2% |
31.8% |
22.1% |
49.6% |
0.0% |
0.0% |
|
 | ROE % | | 72.4% |
57.9% |
143.6% |
37.4% |
39.0% |
70.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
25.5% |
41.5% |
34.7% |
30.1% |
47.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30.4% |
37.7% |
51.4% |
64.6% |
79.4% |
44.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 15.4% |
33.1% |
-2.9% |
21.2% |
21.9% |
3.9% |
-29.8% |
-29.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.9% |
126.7% |
-109.4% |
-17.9% |
-15.0% |
-73.3% |
0.0% |
0.0% |
|
 | Gearing % | | 106.6% |
140.5% |
20.4% |
113.7% |
158.0% |
41.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
2.0% |
4.1% |
3.2% |
1.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.6 |
1.8 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.6 |
1.8 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 191.6 |
56.8 |
975.3 |
581.9 |
737.9 |
650.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 31.0 |
119.3 |
99.5 |
109.1 |
129.7 |
119.1 |
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 % | | 27.6% |
37.4% |
81.6% |
73.2% |
93.0% |
72.8% |
29.8% |
29.8% |
|
 | Net working capital | | -35.3 |
-4.0 |
542.0 |
423.4 |
439.5 |
695.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -2.8% |
-0.3% |
30.2% |
31.5% |
34.3% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,620 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
388 |
0 |
0 |
|
|