|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
12.5% |
6.3% |
5.7% |
4.8% |
5.9% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 26 |
19 |
36 |
40 |
44 |
39 |
11 |
12 |
|
 | Credit rating | | BB |
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 | | 2,818 |
2,221 |
2,513 |
2,880 |
2,379 |
1,927 |
0.0 |
0.0 |
|
 | EBITDA | | 1,065 |
539 |
790 |
928 |
643 |
264 |
0.0 |
0.0 |
|
 | EBIT | | 1,020 |
486 |
739 |
907 |
613 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,033.9 |
504.1 |
757.1 |
938.0 |
625.0 |
222.5 |
0.0 |
0.0 |
|
 | Net earnings | | 803.3 |
389.6 |
589.2 |
729.3 |
484.7 |
171.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,034 |
504 |
757 |
938 |
625 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 148 |
94.9 |
43.8 |
23.1 |
145 |
183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 712 |
502 |
891 |
1,071 |
855 |
576 |
376 |
376 |
|
 | Interest-bearing liabilities | | 54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
581 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,805 |
1,510 |
1,892 |
2,213 |
1,617 |
1,763 |
376 |
376 |
|
|
 | Net Debt | | -563 |
-566 |
-816 |
-1,016 |
-644 |
-534 |
-376 |
-376 |
|
|
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 | | 2,818 |
2,221 |
2,513 |
2,880 |
2,379 |
1,927 |
0.0 |
0.0 |
|
 | Gross profit growth | | 164.7% |
-21.2% |
13.1% |
14.6% |
-17.4% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 1,805 |
1,510 |
1,892 |
2,213 |
1,617 |
1,763 |
376 |
376 |
|
 | Balance sheet change% | | 221.8% |
-16.3% |
25.3% |
17.0% |
-26.9% |
9.0% |
-78.7% |
0.0% |
|
 | Added value | | 1,064.9 |
538.9 |
789.9 |
927.7 |
633.6 |
263.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2 |
-106 |
-102 |
-41 |
91 |
-1 |
-183 |
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 (%) | | 36.2% |
21.9% |
29.4% |
31.5% |
25.8% |
11.6% |
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 % | | 84.8% |
30.7% |
44.7% |
45.9% |
32.6% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 237.6% |
79.5% |
108.7% |
96.1% |
64.9% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 126.2% |
64.2% |
84.6% |
74.3% |
50.3% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
33.3% |
47.1% |
48.4% |
52.9% |
32.7% |
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, % | | -52.9% |
-105.0% |
-103.3% |
-109.5% |
-100.2% |
-202.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
100.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
19.2% |
0.0% |
0.0% |
0.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.7 |
1.8 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.7 |
1.8 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 616.9 |
566.1 |
815.9 |
1,015.8 |
644.5 |
1,115.2 |
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 | | 479.2 |
303.2 |
734.2 |
928.0 |
584.4 |
266.7 |
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 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
|