|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.5% |
2.7% |
3.4% |
3.9% |
3.2% |
2.9% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 55 |
62 |
54 |
49 |
55 |
57 |
27 |
27 |
|
 | 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 | | 77.3 |
31.1 |
106 |
261 |
117 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | 77.3 |
31.1 |
106 |
261 |
117 |
110 |
0.0 |
0.0 |
|
 | EBIT | | 77.3 |
31.1 |
106 |
261 |
117 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.1 |
322.1 |
200.1 |
304.2 |
464.0 |
437.6 |
0.0 |
0.0 |
|
 | Net earnings | | 209.7 |
322.1 |
181.4 |
246.8 |
442.1 |
414.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
322 |
200 |
304 |
464 |
438 |
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 | | 1,069 |
1,283 |
1,353 |
1,487 |
1,815 |
2,112 |
1,987 |
1,987 |
|
 | Interest-bearing liabilities | | 159 |
315 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,825 |
2,267 |
2,024 |
2,186 |
2,491 |
2,849 |
1,987 |
1,987 |
|
|
 | Net Debt | | -1,039 |
-636 |
-726 |
-1,518 |
-1,209 |
-1,406 |
-1,987 |
-1,987 |
|
|
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 | | 77.3 |
31.1 |
106 |
261 |
117 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.4% |
-59.8% |
241.4% |
145.4% |
-55.1% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,825 |
2,267 |
2,024 |
2,186 |
2,491 |
2,849 |
1,987 |
1,987 |
|
 | Balance sheet change% | | 14.2% |
24.2% |
-10.7% |
8.0% |
14.0% |
14.4% |
-30.3% |
0.0% |
|
 | Added value | | 77.3 |
31.1 |
106.2 |
260.5 |
117.0 |
109.7 |
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 % | | 14.4% |
17.4% |
10.8% |
15.9% |
21.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
25.2% |
15.7% |
23.6% |
30.1% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
27.4% |
13.8% |
17.4% |
26.8% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
56.6% |
66.9% |
68.0% |
72.8% |
74.1% |
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, % | | -1,343.4% |
-2,045.7% |
-683.9% |
-582.8% |
-1,033.4% |
-1,281.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
14.5% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.9 |
2.4 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.5 |
2.5 |
2.8 |
2.8 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,197.9 |
951.5 |
726.1 |
1,518.2 |
1,209.3 |
1,405.7 |
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 | | 629.2 |
517.8 |
983.8 |
1,271.2 |
1,233.1 |
1,596.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|