|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.9% |
3.2% |
2.7% |
2.8% |
3.0% |
3.1% |
12.5% |
12.3% |
|
 | Credit score (0-100) | | 60 |
55 |
59 |
58 |
57 |
57 |
19 |
19 |
|
 | 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 | | 3,096 |
3,196 |
3,693 |
3,816 |
4,363 |
4,094 |
0.0 |
0.0 |
|
 | EBITDA | | 432 |
479 |
650 |
401 |
756 |
640 |
0.0 |
0.0 |
|
 | EBIT | | 432 |
479 |
650 |
401 |
756 |
640 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.0 |
475.4 |
620.0 |
363.0 |
736.1 |
623.7 |
0.0 |
0.0 |
|
 | Net earnings | | 335.0 |
369.4 |
499.4 |
306.6 |
551.4 |
481.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
475 |
620 |
363 |
736 |
624 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,619 |
1,376 |
1,273 |
1,749 |
1,463 |
1,285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,577 |
1,746 |
899 |
756 |
1,107 |
881 |
431 |
431 |
|
 | Interest-bearing liabilities | | 83.0 |
24.3 |
1,310 |
890 |
606 |
722 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,704 |
3,293 |
3,558 |
2,695 |
3,111 |
2,826 |
431 |
431 |
|
|
 | Net Debt | | -427 |
-921 |
-519 |
469 |
-404 |
-97.7 |
-431 |
-431 |
|
|
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 | | 3,096 |
3,196 |
3,693 |
3,816 |
4,363 |
4,094 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
3.2% |
15.5% |
3.3% |
14.3% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
12 |
14 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9.1% |
16.7% |
7.1% |
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) | | 2,704 |
3,293 |
3,558 |
2,695 |
3,111 |
2,826 |
431 |
431 |
|
 | Balance sheet change% | | -3.0% |
21.8% |
8.1% |
-24.3% |
15.4% |
-9.2% |
-84.7% |
0.0% |
|
 | Added value | | 432.0 |
479.2 |
649.7 |
400.6 |
756.0 |
640.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -381 |
-283 |
-143 |
475 |
-286 |
-177 |
-1,285 |
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 (%) | | 14.0% |
15.0% |
17.6% |
10.5% |
17.3% |
15.6% |
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 % | | 16.2% |
16.2% |
19.1% |
12.8% |
26.0% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
25.9% |
31.0% |
19.8% |
42.4% |
36.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
22.2% |
37.8% |
37.0% |
59.2% |
48.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.3% |
53.0% |
25.3% |
28.1% |
35.6% |
31.2% |
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, % | | -98.8% |
-192.3% |
-79.8% |
117.0% |
-53.4% |
-15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
1.4% |
145.6% |
117.7% |
54.8% |
82.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
20.7% |
5.1% |
3.4% |
2.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
0.8 |
0.4 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
0.9 |
0.5 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 510.0 |
945.7 |
1,828.3 |
421.4 |
1,010.1 |
820.1 |
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 | | 20.0 |
438.1 |
-287.6 |
-910.2 |
-260.1 |
-309.4 |
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 | | 39 |
44 |
54 |
29 |
50 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
44 |
54 |
29 |
50 |
43 |
0 |
0 |
|
 | EBIT / employee | | 39 |
44 |
54 |
29 |
50 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
34 |
42 |
22 |
37 |
32 |
0 |
0 |
|
|