|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
3.7% |
4.0% |
6.8% |
9.1% |
6.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 37 |
53 |
50 |
34 |
26 |
34 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 4,856 |
5,094 |
5,780 |
6,778 |
6,771 |
7,009 |
0.0 |
0.0 |
|
 | EBITDA | | 793 |
657 |
653 |
551 |
485 |
686 |
0.0 |
0.0 |
|
 | EBIT | | 661 |
420 |
350 |
113 |
40.9 |
217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 643.6 |
392.8 |
323.4 |
90.4 |
2.5 |
152.9 |
0.0 |
0.0 |
|
 | Net earnings | | 500.9 |
306.7 |
257.8 |
99.5 |
6.2 |
119.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 644 |
393 |
323 |
90.4 |
2.5 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 970 |
1,051 |
1,079 |
1,458 |
1,234 |
833 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 851 |
837 |
795 |
645 |
551 |
670 |
195 |
195 |
|
 | Interest-bearing liabilities | | 981 |
780 |
581 |
944 |
1,426 |
1,381 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,290 |
2,055 |
2,078 |
2,744 |
2,511 |
2,429 |
195 |
195 |
|
|
 | Net Debt | | 638 |
751 |
443 |
768 |
1,319 |
1,148 |
-195 |
-195 |
|
|
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 | | 4,856 |
5,094 |
5,780 |
6,778 |
6,771 |
7,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.3% |
4.9% |
13.5% |
17.3% |
-0.1% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
12 |
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) | | 2,290 |
2,055 |
2,078 |
2,744 |
2,511 |
2,429 |
195 |
195 |
|
 | Balance sheet change% | | 109.6% |
-10.3% |
1.1% |
32.1% |
-8.5% |
-3.3% |
-92.0% |
0.0% |
|
 | Added value | | 793.3 |
657.5 |
653.2 |
550.8 |
478.3 |
686.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 480 |
-157 |
-274 |
-58 |
-669 |
-871 |
-833 |
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 (%) | | 13.6% |
8.2% |
6.1% |
1.7% |
0.6% |
3.1% |
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 % | | 39.1% |
19.3% |
17.0% |
4.7% |
1.6% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 48.8% |
23.7% |
22.7% |
7.5% |
2.3% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 80.8% |
36.3% |
31.6% |
13.8% |
1.0% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.1% |
40.8% |
38.3% |
23.5% |
21.9% |
27.6% |
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, % | | 80.5% |
114.2% |
67.9% |
139.5% |
271.8% |
167.4% |
0.0% |
0.0% |
|
 | Gearing % | | 115.3% |
93.2% |
73.0% |
146.5% |
258.9% |
206.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.0% |
3.9% |
3.0% |
3.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.8 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.8 |
0.6 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.0 |
29.6 |
137.3 |
175.8 |
107.5 |
232.9 |
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 | | -81.8 |
-161.3 |
-239.0 |
-793.4 |
-299.0 |
-73.3 |
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 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
|