|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.4% |
4.2% |
4.2% |
4.1% |
6.6% |
10.3% |
9.7% |
|
 | Credit score (0-100) | | 0 |
29 |
47 |
48 |
48 |
36 |
24 |
25 |
|
 | Credit rating | | N/A |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,627 |
2,271 |
1,917 |
1,830 |
1,582 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,055 |
871 |
297 |
195 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,015 |
821 |
245 |
189 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,002.8 |
810.9 |
235.3 |
186.3 |
147.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
842.8 |
605.1 |
173.3 |
151.5 |
105.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,003 |
811 |
235 |
186 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
38.9 |
51.3 |
27.9 |
15.7 |
8.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
883 |
1,088 |
861 |
813 |
718 |
678 |
678 |
|
 | Interest-bearing liabilities | | 0.0 |
89.6 |
395 |
105 |
106 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,533 |
2,255 |
1,287 |
1,373 |
1,133 |
678 |
678 |
|
|
 | Net Debt | | 0.0 |
-463 |
-602 |
-408 |
-599 |
-740 |
-621 |
-621 |
|
|
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 | | 0.0 |
1,627 |
2,271 |
1,917 |
1,830 |
1,582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
39.6% |
-15.6% |
-4.6% |
-13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 0 |
1,533 |
2,255 |
1,287 |
1,373 |
1,133 |
678 |
678 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.1% |
-42.9% |
6.7% |
-17.5% |
-40.2% |
0.0% |
|
 | Added value | | 0.0 |
1,054.8 |
870.6 |
296.9 |
241.4 |
185.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
171 |
-66 |
-104 |
-47 |
-71 |
-9 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
62.4% |
36.1% |
12.8% |
10.4% |
9.5% |
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 % | | 0.0% |
66.2% |
43.3% |
13.8% |
14.3% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.4% |
66.9% |
20.0% |
20.1% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.5% |
61.4% |
17.8% |
18.1% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.6% |
48.2% |
66.9% |
59.2% |
63.3% |
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, % | | 0.0% |
-43.9% |
-69.2% |
-137.4% |
-306.9% |
-398.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.2% |
36.3% |
12.1% |
13.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.4% |
4.1% |
3.9% |
3.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.7 |
2.5 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.8 |
2.7 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
552.1 |
997.6 |
512.6 |
705.7 |
740.0 |
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 | | 0.0 |
672.8 |
893.7 |
719.0 |
711.3 |
651.7 |
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 |
527 |
218 |
74 |
60 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
527 |
218 |
74 |
49 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
508 |
205 |
61 |
47 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
421 |
151 |
43 |
38 |
35 |
0 |
0 |
|
|