|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
6.3% |
4.3% |
4.2% |
5.4% |
3.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 29 |
39 |
48 |
47 |
41 |
49 |
18 |
18 |
|
 | Credit rating | | BB |
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 | | 90.3 |
320 |
346 |
611 |
560 |
665 |
0.0 |
0.0 |
|
 | EBITDA | | 78.3 |
291 |
297 |
533 |
198 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 78.3 |
291 |
297 |
533 |
198 |
238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.8 |
290.9 |
296.4 |
531.6 |
196.4 |
227.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60.7 |
227.0 |
231.1 |
414.8 |
152.8 |
177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.8 |
291 |
296 |
532 |
196 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102 |
98.3 |
138 |
129 |
121 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 313 |
540 |
771 |
1,185 |
1,338 |
1,516 |
1,391 |
1,391 |
|
 | Interest-bearing liabilities | | 0.0 |
291 |
291 |
420 |
408 |
308 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 758 |
1,144 |
1,633 |
2,034 |
2,254 |
2,027 |
1,391 |
1,391 |
|
|
 | Net Debt | | -42.0 |
268 |
258 |
399 |
407 |
282 |
-1,391 |
-1,391 |
|
|
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 | | 90.3 |
320 |
346 |
611 |
560 |
665 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
253.9% |
8.2% |
76.6% |
-8.2% |
18.7% |
-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) | | 758 |
1,144 |
1,633 |
2,034 |
2,254 |
2,027 |
1,391 |
1,391 |
|
 | Balance sheet change% | | -8.5% |
51.0% |
42.7% |
24.5% |
10.8% |
-10.1% |
-31.4% |
0.0% |
|
 | Added value | | 78.3 |
291.1 |
297.5 |
533.2 |
198.3 |
238.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-3 |
39 |
-8 |
-8 |
-8 |
-113 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 86.7% |
91.1% |
86.1% |
87.3% |
35.4% |
35.8% |
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 % | | 9.9% |
30.6% |
21.4% |
29.1% |
9.2% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
47.6% |
30.1% |
38.7% |
11.6% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
53.3% |
35.3% |
42.4% |
12.1% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
47.2% |
47.2% |
58.3% |
59.4% |
74.8% |
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, % | | -53.6% |
92.0% |
86.8% |
74.8% |
205.1% |
118.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
54.0% |
37.8% |
35.4% |
30.5% |
20.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.4% |
0.5% |
0.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
1.6 |
2.2 |
2.2 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.9 |
1.8 |
2.4 |
2.4 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.0 |
23.5 |
33.0 |
21.4 |
1.0 |
26.2 |
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 | | 250.5 |
481.4 |
676.3 |
1,097.6 |
1,257.4 |
1,440.8 |
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 | | 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 |
|
|