|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
2.7% |
2.3% |
4.1% |
2.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 64 |
59 |
59 |
64 |
48 |
63 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,400 |
1,596 |
1,293 |
1,240 |
832 |
1,347 |
0.0 |
0.0 |
|
 | EBITDA | | 635 |
695 |
647 |
624 |
233 |
498 |
0.0 |
0.0 |
|
 | EBIT | | 546 |
583 |
590 |
566 |
175 |
493 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.8 |
588.2 |
583.7 |
559.2 |
171.3 |
489.9 |
0.0 |
0.0 |
|
 | Net earnings | | 426.9 |
458.0 |
454.9 |
435.5 |
132.2 |
379.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
588 |
584 |
559 |
171 |
490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 364 |
172 |
115 |
57.4 |
0.0 |
41.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,069 |
1,277 |
1,482 |
1,660 |
1,092 |
1,272 |
797 |
797 |
|
 | Interest-bearing liabilities | | 123 |
28.0 |
2.2 |
5.8 |
2.2 |
20.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,745 |
2,154 |
2,255 |
2,337 |
1,767 |
1,780 |
797 |
797 |
|
|
 | Net Debt | | -426 |
-929 |
-1,124 |
-1,502 |
-852 |
-1,368 |
-797 |
-797 |
|
|
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 | | 1,400 |
1,596 |
1,293 |
1,240 |
832 |
1,347 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
14.0% |
-19.0% |
-4.1% |
-32.9% |
61.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 1,745 |
2,154 |
2,255 |
2,337 |
1,767 |
1,780 |
797 |
797 |
|
 | Balance sheet change% | | 25.6% |
23.5% |
4.7% |
3.6% |
-24.4% |
0.7% |
-55.2% |
0.0% |
|
 | Added value | | 635.0 |
694.9 |
647.4 |
623.7 |
232.8 |
498.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
-304 |
-115 |
-115 |
-115 |
37 |
-42 |
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 (%) | | 39.0% |
36.5% |
45.7% |
45.7% |
21.1% |
36.6% |
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 % | | 35.4% |
30.2% |
26.8% |
24.7% |
8.6% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 56.1% |
47.0% |
42.3% |
35.7% |
12.7% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 49.9% |
39.0% |
33.0% |
27.7% |
9.6% |
32.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.3% |
59.3% |
65.7% |
71.0% |
61.8% |
71.5% |
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, % | | -67.2% |
-133.7% |
-173.6% |
-240.8% |
-366.1% |
-274.7% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
2.2% |
0.1% |
0.3% |
0.2% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
1.5% |
42.2% |
179.8% |
132.3% |
87.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.5 |
3.1 |
3.9 |
2.7 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.7 |
3.3 |
4.1 |
2.8 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.9 |
956.8 |
1,126.5 |
1,507.8 |
854.4 |
1,387.9 |
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 | | 931.8 |
1,247.0 |
1,494.3 |
1,718.9 |
1,135.2 |
1,349.8 |
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 | | 317 |
347 |
324 |
312 |
116 |
249 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 317 |
347 |
324 |
312 |
116 |
249 |
0 |
0 |
|
 | EBIT / employee | | 273 |
291 |
295 |
283 |
88 |
247 |
0 |
0 |
|
 | Net earnings / employee | | 213 |
229 |
227 |
218 |
66 |
190 |
0 |
0 |
|
|