|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.5% |
3.3% |
4.9% |
6.6% |
7.6% |
7.9% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 30 |
56 |
44 |
35 |
31 |
30 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 2,438 |
2,702 |
3,342 |
2,586 |
2,148 |
2,338 |
0.0 |
0.0 |
|
 | EBITDA | | 582 |
764 |
1,140 |
495 |
199 |
213 |
0.0 |
0.0 |
|
 | EBIT | | 582 |
764 |
1,140 |
495 |
199 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 570.6 |
765.3 |
1,141.3 |
529.0 |
156.7 |
194.5 |
0.0 |
0.0 |
|
 | Net earnings | | 407.5 |
560.6 |
861.7 |
346.3 |
60.7 |
98.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 571 |
765 |
1,141 |
529 |
157 |
194 |
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 | | 918 |
1,479 |
1,440 |
987 |
647 |
746 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
25.8 |
71.6 |
393 |
266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,820 |
3,931 |
4,893 |
4,005 |
3,226 |
4,095 |
0.6 |
0.6 |
|
|
 | Net Debt | | -1,293 |
-1,219 |
-1,776 |
-792 |
-744 |
-1,218 |
-0.6 |
-0.6 |
|
|
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 | | 2,438 |
2,702 |
3,342 |
2,586 |
2,148 |
2,338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
10.8% |
23.7% |
-22.6% |
-16.9% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 3,820 |
3,931 |
4,893 |
4,005 |
3,226 |
4,095 |
1 |
1 |
|
 | Balance sheet change% | | 22.4% |
2.9% |
24.5% |
-18.2% |
-19.4% |
26.9% |
-100.0% |
0.0% |
|
 | Added value | | 581.6 |
764.3 |
1,139.8 |
494.7 |
198.6 |
213.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 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 (%) | | 23.9% |
28.3% |
34.1% |
19.1% |
9.2% |
9.1% |
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 % | | 16.8% |
19.9% |
26.1% |
12.4% |
5.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 79.9% |
64.2% |
77.5% |
43.2% |
18.8% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.0% |
46.8% |
59.0% |
28.5% |
7.4% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.0% |
37.6% |
29.4% |
24.6% |
20.1% |
18.4% |
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, % | | -222.3% |
-159.5% |
-155.9% |
-160.0% |
-374.3% |
-570.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
1.8% |
7.3% |
60.7% |
35.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.1% |
963.2% |
71.9% |
47.0% |
18.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.0 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.4 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,292.8 |
1,220.2 |
1,802.2 |
863.2 |
1,136.5 |
1,484.6 |
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 | | 968.7 |
1,337.2 |
1,376.7 |
1,133.2 |
675.2 |
767.5 |
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 | | 291 |
382 |
570 |
247 |
99 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 291 |
382 |
570 |
247 |
99 |
71 |
0 |
0 |
|
 | EBIT / employee | | 291 |
382 |
570 |
247 |
99 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 204 |
280 |
431 |
173 |
30 |
33 |
0 |
0 |
|
|