|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.7% |
5.2% |
4.2% |
4.1% |
2.8% |
3.2% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 61 |
42 |
47 |
48 |
58 |
56 |
23 |
23 |
|
 | 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 | | 1,014 |
843 |
1,037 |
1,060 |
1,410 |
1,257 |
0.0 |
0.0 |
|
 | EBITDA | | 331 |
109 |
161 |
223 |
431 |
469 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
88.4 |
24.8 |
96.9 |
289 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.2 |
89.5 |
18.4 |
91.8 |
289.1 |
286.8 |
0.0 |
0.0 |
|
 | Net earnings | | 256.5 |
66.8 |
18.9 |
66.4 |
225.4 |
222.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 329 |
89.5 |
18.4 |
91.8 |
289 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.6 |
38.2 |
382 |
298 |
267 |
177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,208 |
1,164 |
1,070 |
1,022 |
1,130 |
1,231 |
971 |
971 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,672 |
1,785 |
1,361 |
1,370 |
1,585 |
1,487 |
971 |
971 |
|
|
 | Net Debt | | -1,247 |
-1,628 |
-790 |
-805 |
-865 |
-919 |
-971 |
-971 |
|
|
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 | | 1,014 |
843 |
1,037 |
1,060 |
1,410 |
1,257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.3% |
-16.8% |
22.9% |
2.2% |
33.0% |
-10.8% |
-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) | | 1,672 |
1,785 |
1,361 |
1,370 |
1,585 |
1,487 |
971 |
971 |
|
 | Balance sheet change% | | 32.4% |
6.7% |
-23.7% |
0.7% |
15.7% |
-6.2% |
-34.7% |
0.0% |
|
 | Added value | | 330.7 |
108.7 |
160.7 |
222.7 |
415.1 |
468.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -113 |
-23 |
208 |
-210 |
-172 |
-277 |
-177 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 31.0% |
10.5% |
2.4% |
9.1% |
20.5% |
22.4% |
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 % | | 22.5% |
5.8% |
1.6% |
7.1% |
19.6% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 30.4% |
8.4% |
2.2% |
9.2% |
26.7% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
5.6% |
1.7% |
6.3% |
20.9% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
65.2% |
78.6% |
74.6% |
71.3% |
82.8% |
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, % | | -377.0% |
-1,498.0% |
-491.5% |
-361.3% |
-200.6% |
-195.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
2.8 |
3.4 |
3.2 |
2.9 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
2.8 |
3.4 |
3.2 |
2.9 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,246.7 |
1,628.1 |
789.7 |
804.5 |
864.6 |
918.9 |
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 | | 1,175.9 |
1,131.1 |
692.4 |
734.0 |
870.5 |
1,054.3 |
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 |
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 |
|
|