|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
1.5% |
1.8% |
2.0% |
1.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 84 |
78 |
77 |
71 |
68 |
77 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 51.4 |
7.2 |
5.7 |
0.7 |
0.2 |
9.9 |
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 | | 2,089 |
1,715 |
1,943 |
1,821 |
1,454 |
1,623 |
0.0 |
0.0 |
|
 | EBITDA | | 459 |
230 |
157 |
174 |
198 |
219 |
0.0 |
0.0 |
|
 | EBIT | | 431 |
201 |
126 |
143 |
174 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.1 |
195.6 |
130.2 |
141.5 |
172.6 |
196.3 |
0.0 |
0.0 |
|
 | Net earnings | | 331.0 |
150.3 |
99.1 |
108.5 |
132.8 |
151.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
196 |
130 |
141 |
173 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 145 |
116 |
95.6 |
64.0 |
39.7 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 932 |
722 |
571 |
388 |
521 |
672 |
472 |
472 |
|
 | Interest-bearing liabilities | | 373 |
68.0 |
48.8 |
12.0 |
12.0 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,900 |
1,661 |
1,192 |
985 |
1,204 |
1,455 |
472 |
472 |
|
|
 | Net Debt | | -943 |
-696 |
-488 |
-433 |
-251 |
-464 |
-472 |
-472 |
|
|
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 | | 2,089 |
1,715 |
1,943 |
1,821 |
1,454 |
1,623 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.3% |
-17.9% |
13.3% |
-6.3% |
-20.2% |
11.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
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) | | 1,900 |
1,661 |
1,192 |
985 |
1,204 |
1,455 |
472 |
472 |
|
 | Balance sheet change% | | -23.7% |
-12.6% |
-28.2% |
-17.4% |
22.3% |
20.8% |
-67.6% |
0.0% |
|
 | Added value | | 458.8 |
229.7 |
157.3 |
174.4 |
205.7 |
218.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-58 |
-52 |
-63 |
-49 |
-49 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 20.6% |
11.7% |
6.5% |
7.8% |
12.0% |
12.0% |
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 % | | 19.6% |
11.4% |
9.5% |
13.5% |
16.1% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
18.1% |
16.7% |
25.5% |
36.4% |
31.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.5% |
18.2% |
15.3% |
22.6% |
29.2% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.0% |
43.5% |
47.9% |
39.4% |
43.3% |
46.2% |
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, % | | -205.5% |
-302.9% |
-310.4% |
-248.1% |
-126.7% |
-212.1% |
0.0% |
0.0% |
|
 | Gearing % | | 40.0% |
9.4% |
8.6% |
3.1% |
2.3% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.2% |
9.0% |
18.4% |
32.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
2.2 |
1.6 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
2.2 |
1.6 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,315.7 |
763.9 |
537.1 |
444.7 |
263.3 |
476.0 |
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 | | 818.0 |
684.2 |
567.7 |
314.3 |
473.3 |
654.2 |
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 | | 115 |
57 |
39 |
58 |
103 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 115 |
57 |
39 |
58 |
99 |
109 |
0 |
0 |
|
 | EBIT / employee | | 108 |
50 |
31 |
48 |
87 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 83 |
38 |
25 |
36 |
66 |
76 |
0 |
0 |
|
|