|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
4.7% |
5.0% |
3.2% |
4.9% |
3.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 43 |
45 |
42 |
55 |
43 |
52 |
18 |
18 |
|
 | 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 | | 1,060 |
1,307 |
1,641 |
1,838 |
1,102 |
1,223 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
361 |
588 |
883 |
171 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 242 |
361 |
581 |
869 |
158 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 229.5 |
336.3 |
547.1 |
836.4 |
149.7 |
287.2 |
0.0 |
0.0 |
|
 | Net earnings | | 178.8 |
262.1 |
426.6 |
652.2 |
116.8 |
223.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
336 |
547 |
836 |
150 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
59.8 |
46.5 |
33.3 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 885 |
847 |
1,073 |
1,325 |
1,142 |
1,266 |
986 |
986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
148 |
268 |
452 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,935 |
2,164 |
2,827 |
2,387 |
3,015 |
2,743 |
986 |
986 |
|
|
 | Net Debt | | -245 |
-499 |
-595 |
-102 |
-495 |
-178 |
-986 |
-986 |
|
|
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 | | 1,060 |
1,307 |
1,641 |
1,838 |
1,102 |
1,223 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.0% |
23.3% |
25.5% |
12.1% |
-40.0% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 1,935 |
2,164 |
2,827 |
2,387 |
3,015 |
2,743 |
986 |
986 |
|
 | Balance sheet change% | | 10.8% |
11.8% |
30.7% |
-15.6% |
26.3% |
-9.0% |
-64.1% |
0.0% |
|
 | Added value | | 242.5 |
361.1 |
587.7 |
882.7 |
171.2 |
313.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
53 |
-27 |
-27 |
-27 |
-20 |
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 (%) | | 22.9% |
27.6% |
35.4% |
47.3% |
14.3% |
24.5% |
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 % | | 13.2% |
17.6% |
23.3% |
33.3% |
5.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
41.7% |
60.5% |
68.2% |
10.9% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
30.3% |
44.4% |
54.4% |
9.5% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
39.1% |
46.1% |
55.5% |
37.9% |
46.7% |
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, % | | -100.9% |
-138.2% |
-101.2% |
-11.5% |
-289.3% |
-56.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.2% |
23.5% |
35.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
44.5% |
3.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.8 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.6 |
2.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 244.7 |
499.1 |
594.7 |
250.2 |
763.3 |
630.2 |
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 | | 735.3 |
720.8 |
934.0 |
1,264.5 |
945.4 |
1,107.4 |
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 | | 121 |
181 |
294 |
883 |
86 |
157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
181 |
294 |
883 |
86 |
157 |
0 |
0 |
|
 | EBIT / employee | | 121 |
181 |
291 |
869 |
79 |
150 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
131 |
213 |
652 |
58 |
112 |
0 |
0 |
|
|