|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.1% |
2.9% |
3.5% |
2.8% |
2.9% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 60 |
58 |
58 |
52 |
59 |
57 |
20 |
21 |
|
 | 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 | | 1,428 |
1,472 |
1,317 |
1,484 |
1,953 |
1,572 |
0.0 |
0.0 |
|
 | EBITDA | | 546 |
519 |
303 |
365 |
722 |
340 |
0.0 |
0.0 |
|
 | EBIT | | 537 |
508 |
289 |
351 |
714 |
340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 473.1 |
661.5 |
359.9 |
524.3 |
404.2 |
653.4 |
0.0 |
0.0 |
|
 | Net earnings | | 367.2 |
514.2 |
278.2 |
406.2 |
316.5 |
508.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
662 |
360 |
524 |
404 |
653 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.2 |
36.1 |
22.0 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,315 |
2,471 |
2,639 |
2,732 |
2,934 |
3,325 |
3,123 |
3,123 |
|
 | Interest-bearing liabilities | | 5.6 |
6.7 |
32.1 |
11.3 |
16.5 |
32.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,513 |
2,625 |
2,841 |
2,877 |
3,014 |
3,544 |
3,123 |
3,123 |
|
|
 | Net Debt | | -449 |
-539 |
-575 |
-138 |
-383 |
-492 |
-3,123 |
-3,123 |
|
|
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 | | 1,428 |
1,472 |
1,317 |
1,484 |
1,953 |
1,572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
3.1% |
-10.5% |
12.6% |
31.6% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,513 |
2,625 |
2,841 |
2,877 |
3,014 |
3,544 |
3,123 |
3,123 |
|
 | Balance sheet change% | | 12.7% |
4.4% |
8.2% |
1.3% |
4.7% |
17.6% |
-11.9% |
0.0% |
|
 | Added value | | 546.0 |
518.8 |
303.4 |
365.2 |
728.4 |
340.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-2 |
-28 |
-28 |
-16 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 37.6% |
34.5% |
22.0% |
23.7% |
36.6% |
21.7% |
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 % | | 22.6% |
25.9% |
13.4% |
18.9% |
25.9% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
27.7% |
14.2% |
20.0% |
26.8% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
21.5% |
10.9% |
15.1% |
11.2% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
94.2% |
92.9% |
94.9% |
97.4% |
93.8% |
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, % | | -82.3% |
-103.9% |
-189.6% |
-37.9% |
-53.0% |
-144.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
1.2% |
0.4% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,260.9% |
40.9% |
26.7% |
76.7% |
2,579.2% |
62.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
4.4 |
3.3 |
1.2 |
6.7 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
4.4 |
3.3 |
1.2 |
6.7 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 455.0 |
545.5 |
607.3 |
149.8 |
399.1 |
524.7 |
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 | | 524.9 |
515.9 |
471.7 |
35.7 |
456.6 |
369.1 |
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 |
0 |
0 |
170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
|
|