|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.9% |
2.4% |
2.5% |
2.7% |
2.6% |
2.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 46 |
64 |
61 |
59 |
61 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
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 | | 1,453 |
1,705 |
1,478 |
1,564 |
1,523 |
1,535 |
0.0 |
0.0 |
|
 | EBITDA | | 322 |
536 |
464 |
502 |
430 |
413 |
0.0 |
0.0 |
|
 | EBIT | | 125 |
304 |
255 |
353 |
328 |
325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.3 |
267.5 |
237.1 |
349.5 |
330.5 |
339.3 |
0.0 |
0.0 |
|
 | Net earnings | | 55.3 |
206.5 |
181.9 |
266.9 |
255.2 |
262.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.3 |
267 |
237 |
350 |
331 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 218 |
150 |
105 |
60.5 |
39.0 |
13.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 409 |
616 |
798 |
1,065 |
920 |
932 |
632 |
632 |
|
 | Interest-bearing liabilities | | 1,250 |
480 |
451 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,884 |
1,417 |
1,451 |
1,279 |
1,154 |
1,184 |
632 |
632 |
|
|
 | Net Debt | | 159 |
-352 |
-584 |
-880 |
-674 |
-972 |
-632 |
-632 |
|
|
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 | | 1,453 |
1,705 |
1,478 |
1,564 |
1,523 |
1,535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
17.4% |
-13.3% |
5.8% |
-2.6% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,884 |
1,417 |
1,451 |
1,279 |
1,154 |
1,184 |
632 |
632 |
|
 | Balance sheet change% | | 10.2% |
-24.8% |
2.4% |
-11.9% |
-9.7% |
2.6% |
-46.6% |
0.0% |
|
 | Added value | | 321.6 |
536.0 |
463.7 |
502.2 |
477.5 |
412.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-465 |
-418 |
-276 |
-124 |
-113 |
-14 |
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 (%) | | 8.6% |
17.8% |
17.2% |
22.5% |
21.5% |
21.1% |
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 % | | 7.0% |
18.4% |
17.8% |
25.9% |
27.2% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
22.0% |
21.7% |
30.6% |
33.3% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
40.3% |
25.7% |
28.7% |
25.7% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
43.5% |
55.0% |
83.3% |
79.7% |
78.7% |
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, % | | 49.3% |
-65.7% |
-126.0% |
-175.3% |
-156.6% |
-235.6% |
0.0% |
0.0% |
|
 | Gearing % | | 305.5% |
77.9% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.2% |
3.8% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.9 |
8.6 |
5.9 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.9 |
8.6 |
5.9 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,091.6 |
831.8 |
1,034.8 |
880.3 |
673.8 |
972.5 |
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 | | -194.9 |
196.7 |
587.8 |
1,056.6 |
908.8 |
975.0 |
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 | | 322 |
536 |
464 |
502 |
477 |
413 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 322 |
536 |
464 |
502 |
430 |
413 |
0 |
0 |
|
 | EBIT / employee | | 125 |
304 |
255 |
353 |
328 |
325 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
206 |
182 |
267 |
255 |
263 |
0 |
0 |
|
|