|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.8% |
4.1% |
3.9% |
3.9% |
4.2% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 46 |
46 |
49 |
49 |
50 |
47 |
16 |
17 |
|
 | 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 | | 1,045 |
707 |
1,269 |
1,200 |
1,321 |
1,253 |
0.0 |
0.0 |
|
 | EBITDA | | 356 |
188 |
557 |
492 |
569 |
466 |
0.0 |
0.0 |
|
 | EBIT | | 330 |
164 |
536 |
475 |
543 |
451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 332.5 |
164.0 |
535.4 |
467.6 |
528.1 |
450.8 |
0.0 |
0.0 |
|
 | Net earnings | | 255.1 |
125.8 |
416.9 |
363.6 |
410.8 |
350.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 332 |
164 |
535 |
468 |
528 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.6 |
33.2 |
33.9 |
16.8 |
26.1 |
11.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 787 |
713 |
1,000 |
1,064 |
1,074 |
1,025 |
778 |
778 |
|
 | Interest-bearing liabilities | | 0.0 |
48.6 |
0.6 |
119 |
232 |
261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,132 |
933 |
1,536 |
1,508 |
1,641 |
1,613 |
778 |
778 |
|
|
 | Net Debt | | -834 |
-497 |
-1,201 |
-1,079 |
-999 |
-926 |
-778 |
-778 |
|
|
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 | | 1,045 |
707 |
1,269 |
1,200 |
1,321 |
1,253 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-32.3% |
79.6% |
-5.5% |
10.1% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,132 |
933 |
1,536 |
1,508 |
1,641 |
1,613 |
778 |
778 |
|
 | Balance sheet change% | | 2.2% |
-17.6% |
64.7% |
-1.8% |
8.8% |
-1.7% |
-51.8% |
0.0% |
|
 | Added value | | 356.3 |
187.9 |
557.2 |
492.3 |
560.4 |
466.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-19 |
-20 |
-34 |
-16 |
-30 |
-11 |
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 (%) | | 31.6% |
23.2% |
42.3% |
39.6% |
41.1% |
36.0% |
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 % | | 29.7% |
15.9% |
43.5% |
31.2% |
34.5% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 42.3% |
21.2% |
60.9% |
43.5% |
43.7% |
35.5% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
16.8% |
48.7% |
35.2% |
38.4% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
76.4% |
65.1% |
70.5% |
65.5% |
63.5% |
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, % | | -234.2% |
-264.5% |
-215.5% |
-219.3% |
-175.7% |
-198.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.8% |
0.1% |
11.2% |
21.6% |
25.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
12.7% |
8.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
4.1 |
2.8 |
3.4 |
2.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
4.1 |
2.8 |
3.4 |
2.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 834.4 |
545.5 |
1,201.5 |
1,198.8 |
1,230.6 |
1,186.2 |
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 | | 759.7 |
679.8 |
966.1 |
1,046.8 |
1,048.2 |
1,013.3 |
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 | | 356 |
188 |
557 |
492 |
560 |
466 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 356 |
188 |
557 |
492 |
569 |
466 |
0 |
0 |
|
 | EBIT / employee | | 330 |
164 |
536 |
475 |
543 |
451 |
0 |
0 |
|
 | Net earnings / employee | | 255 |
126 |
417 |
364 |
411 |
350 |
0 |
0 |
|
|