|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
6.7% |
6.4% |
4.5% |
5.2% |
7.8% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 37 |
36 |
36 |
46 |
42 |
31 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,293 |
2,037 |
2,294 |
2,745 |
2,394 |
1,901 |
0.0 |
0.0 |
|
 | EBITDA | | 554 |
619 |
538 |
466 |
571 |
208 |
0.0 |
0.0 |
|
 | EBIT | | 513 |
567 |
304 |
231 |
348 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 508.5 |
563.9 |
290.2 |
205.8 |
297.8 |
118.9 |
0.0 |
0.0 |
|
 | Net earnings | | 397.1 |
452.1 |
225.1 |
156.9 |
222.1 |
78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 509 |
564 |
290 |
206 |
298 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
35.4 |
38.4 |
18.5 |
10.1 |
5.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 556 |
658 |
573 |
730 |
952 |
730 |
530 |
530 |
|
 | Interest-bearing liabilities | | 241 |
0.5 |
72.5 |
269 |
1.4 |
634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,167 |
1,318 |
1,865 |
2,039 |
1,880 |
1,953 |
530 |
530 |
|
|
 | Net Debt | | -412 |
-478 |
-103 |
222 |
-341 |
625 |
-530 |
-530 |
|
|
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 | | 1,293 |
2,037 |
2,294 |
2,745 |
2,394 |
1,901 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.8% |
57.6% |
12.6% |
19.6% |
-12.8% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-25.0% |
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) | | 1,167 |
1,318 |
1,865 |
2,039 |
1,880 |
1,953 |
530 |
530 |
|
 | Balance sheet change% | | 57.1% |
12.9% |
41.5% |
9.3% |
-7.8% |
3.9% |
-72.9% |
0.0% |
|
 | Added value | | 554.0 |
619.5 |
537.9 |
465.7 |
582.2 |
208.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
170 |
-174 |
-469 |
-446 |
-19 |
-6 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 39.7% |
27.9% |
13.2% |
8.4% |
14.5% |
10.4% |
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 % | | 53.7% |
46.1% |
19.3% |
12.1% |
17.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 75.1% |
72.5% |
41.4% |
26.4% |
35.1% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 74.6% |
74.5% |
36.6% |
24.1% |
26.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
49.9% |
30.7% |
35.8% |
50.7% |
37.4% |
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, % | | -74.4% |
-77.1% |
-19.1% |
47.7% |
-59.7% |
300.5% |
0.0% |
0.0% |
|
 | Gearing % | | 43.3% |
0.1% |
12.6% |
36.9% |
0.1% |
86.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
7.5% |
45.0% |
17.7% |
38.9% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.6 |
1.2 |
1.5 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.6 |
1.2 |
1.5 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 652.7 |
478.2 |
175.3 |
47.4 |
342.1 |
8.4 |
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 | | 477.3 |
341.7 |
218.6 |
605.1 |
1,039.2 |
699.6 |
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 | | 554 |
0 |
134 |
116 |
194 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 554 |
0 |
134 |
116 |
190 |
69 |
0 |
0 |
|
 | EBIT / employee | | 513 |
0 |
76 |
58 |
116 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 397 |
0 |
56 |
39 |
74 |
26 |
0 |
0 |
|
|