|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
5.1% |
3.9% |
3.3% |
4.3% |
4.5% |
9.4% |
8.9% |
|
 | Credit score (0-100) | | 30 |
44 |
50 |
53 |
47 |
46 |
26 |
28 |
|
 | 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 | | 155 |
186 |
173 |
264 |
255 |
41.9 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
186 |
173 |
264 |
255 |
41.9 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
169 |
156 |
247 |
238 |
24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.4 |
166.1 |
209.3 |
400.6 |
156.4 |
139.5 |
0.0 |
0.0 |
|
 | Net earnings | | 104.3 |
129.3 |
161.8 |
311.0 |
120.6 |
108.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
166 |
209 |
401 |
156 |
139 |
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 | | 426 |
556 |
675 |
986 |
1,107 |
1,216 |
1,166 |
1,166 |
|
 | Interest-bearing liabilities | | 35.4 |
39.8 |
48.0 |
55.0 |
62.8 |
226 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 542 |
683 |
838 |
1,179 |
1,216 |
1,485 |
1,166 |
1,166 |
|
|
 | Net Debt | | -373 |
-518 |
-687 |
-1,026 |
-1,045 |
-1,092 |
-1,132 |
-1,132 |
|
|
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 | | 155 |
186 |
173 |
264 |
255 |
41.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.3% |
19.8% |
-6.7% |
52.4% |
-3.5% |
-83.6% |
-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) | | 542 |
683 |
838 |
1,179 |
1,216 |
1,485 |
1,166 |
1,166 |
|
 | Balance sheet change% | | 21.5% |
26.0% |
22.7% |
40.7% |
3.1% |
22.1% |
-21.5% |
0.0% |
|
 | Added value | | 155.0 |
185.8 |
173.3 |
264.1 |
254.8 |
41.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-34 |
-34 |
-34 |
-34 |
-34 |
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 (%) | | 89.0% |
90.8% |
90.2% |
93.6% |
93.3% |
59.4% |
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 % | | 27.9% |
27.6% |
28.2% |
40.2% |
26.1% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
30.5% |
31.5% |
45.1% |
27.9% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
26.3% |
26.3% |
37.4% |
11.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
81.4% |
80.6% |
83.7% |
91.0% |
81.9% |
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, % | | -240.8% |
-278.8% |
-396.6% |
-388.4% |
-410.0% |
-2,608.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
7.2% |
7.1% |
5.6% |
5.7% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
7.2% |
11.7% |
8.8% |
265.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
5.5 |
5.2 |
6.3 |
11.5 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
5.5 |
5.2 |
6.3 |
11.5 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 408.8 |
557.7 |
735.4 |
1,080.8 |
1,107.5 |
1,318.2 |
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 | | 333.4 |
476.0 |
-75.4 |
19.1 |
408.8 |
-47.6 |
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 |
|
|