|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
7.7% |
5.9% |
4.7% |
6.6% |
4.4% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 35 |
31 |
38 |
45 |
35 |
47 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 3,791 |
4,117 |
4,140 |
4,844 |
4,834 |
5,258 |
0.0 |
0.0 |
|
 | EBITDA | | 171 |
130 |
312 |
525 |
363 |
888 |
0.0 |
0.0 |
|
 | EBIT | | 85.5 |
39.0 |
185 |
309 |
138 |
667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.0 |
37.0 |
178.2 |
308.7 |
140.9 |
672.2 |
0.0 |
0.0 |
|
 | Net earnings | | 61.1 |
28.5 |
138.6 |
239.1 |
106.8 |
520.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.0 |
37.0 |
178 |
309 |
141 |
672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 395 |
492 |
389 |
866 |
641 |
465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 960 |
909 |
967 |
1,092 |
999 |
1,379 |
242 |
242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,781 |
2,643 |
1,885 |
2,037 |
1,787 |
2,237 |
242 |
242 |
|
|
 | Net Debt | | -754 |
-1,039 |
-970 |
-686 |
-602 |
-1,456 |
-242 |
-242 |
|
|
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 | | 3,791 |
4,117 |
4,140 |
4,844 |
4,834 |
5,258 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
8.6% |
0.6% |
17.0% |
-0.2% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-11.1% |
-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) | | 1,781 |
2,643 |
1,885 |
2,037 |
1,787 |
2,237 |
242 |
242 |
|
 | Balance sheet change% | | -12.0% |
48.4% |
-28.7% |
8.1% |
-12.3% |
25.2% |
-89.2% |
0.0% |
|
 | Added value | | 171.3 |
130.4 |
311.8 |
525.0 |
354.0 |
887.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -146 |
5 |
-229 |
261 |
-449 |
-397 |
-465 |
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 (%) | | 2.3% |
0.9% |
4.5% |
6.4% |
2.9% |
12.7% |
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 % | | 4.5% |
1.9% |
8.2% |
16.0% |
7.4% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
4.2% |
19.7% |
30.4% |
13.5% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
3.1% |
14.8% |
23.2% |
10.2% |
43.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.9% |
34.4% |
51.3% |
53.6% |
55.9% |
61.7% |
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, % | | -439.9% |
-796.5% |
-311.3% |
-130.6% |
-166.0% |
-164.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
870.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.9 |
1.3 |
1.0 |
1.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.2 |
1.6 |
1.2 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 753.6 |
1,038.9 |
970.5 |
686.6 |
602.3 |
1,455.9 |
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 | | 626.7 |
390.5 |
538.4 |
186.1 |
317.6 |
874.1 |
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 | | 0 |
0 |
0 |
66 |
39 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
66 |
40 |
111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
39 |
15 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
30 |
12 |
65 |
0 |
0 |
|
|