|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.1% |
2.3% |
1.4% |
2.1% |
2.8% |
2.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 40 |
66 |
77 |
66 |
59 |
67 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.6 |
0.1 |
0.0 |
0.2 |
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 | | 556 |
1,650 |
1,971 |
1,731 |
1,734 |
3,259 |
0.0 |
0.0 |
|
 | EBITDA | | 499 |
548 |
573 |
460 |
127 |
190 |
0.0 |
0.0 |
|
 | EBIT | | 484 |
526 |
551 |
438 |
105 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 483.2 |
525.7 |
512.7 |
432.4 |
101.7 |
182.9 |
0.0 |
0.0 |
|
 | Net earnings | | 375.9 |
409.9 |
392.2 |
337.3 |
79.3 |
142.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 483 |
526 |
513 |
432 |
102 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
83.3 |
61.3 |
39.3 |
17.3 |
114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 431 |
641 |
1,033 |
470 |
550 |
692 |
642 |
642 |
|
 | Interest-bearing liabilities | | 0.0 |
255 |
233 |
132 |
97.2 |
25.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 676 |
1,768 |
2,058 |
1,076 |
1,116 |
1,724 |
642 |
642 |
|
|
 | Net Debt | | -132 |
-902 |
-1,553 |
-213 |
-585 |
-1,004 |
-642 |
-642 |
|
|
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 | | 556 |
1,650 |
1,971 |
1,731 |
1,734 |
3,259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
197.0% |
19.4% |
-12.2% |
0.2% |
87.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 676 |
1,768 |
2,058 |
1,076 |
1,116 |
1,724 |
642 |
642 |
|
 | Balance sheet change% | | 0.0% |
161.4% |
16.4% |
-47.7% |
3.7% |
54.5% |
-62.7% |
0.0% |
|
 | Added value | | 499.1 |
547.8 |
573.3 |
460.1 |
127.1 |
190.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 91 |
-44 |
-44 |
-44 |
-44 |
91 |
-114 |
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 (%) | | 87.2% |
31.9% |
28.0% |
25.3% |
6.1% |
5.7% |
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 % | | 71.6% |
43.0% |
28.8% |
28.0% |
9.6% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 111.6% |
76.2% |
47.4% |
44.2% |
16.8% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 87.2% |
76.5% |
46.9% |
44.9% |
15.6% |
23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
36.2% |
50.2% |
43.7% |
49.2% |
40.2% |
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, % | | -26.5% |
-164.7% |
-270.9% |
-46.2% |
-460.3% |
-527.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39.8% |
22.5% |
28.1% |
17.7% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
15.8% |
3.1% |
3.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.6 |
2.2 |
1.7 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.6 |
2.2 |
1.7 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 132.1 |
1,157.4 |
1,785.3 |
344.8 |
682.2 |
1,028.7 |
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 | | 328.9 |
606.8 |
1,087.2 |
431.2 |
532.2 |
578.6 |
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 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
|
|