|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.5% |
2.7% |
1.2% |
1.4% |
1.7% |
2.1% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 48 |
62 |
81 |
76 |
72 |
65 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
30.5 |
12.2 |
1.7 |
0.1 |
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 | | 565 |
1,171 |
1,263 |
1,490 |
1,466 |
1,202 |
0.0 |
0.0 |
|
 | EBITDA | | 282 |
413 |
404 |
652 |
666 |
457 |
0.0 |
0.0 |
|
 | EBIT | | 257 |
413 |
404 |
586 |
657 |
448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.4 |
409.8 |
400.9 |
572.5 |
589.6 |
437.6 |
0.0 |
0.0 |
|
 | Net earnings | | 259.0 |
319.5 |
312.7 |
446.2 |
457.3 |
340.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
410 |
401 |
573 |
590 |
438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
46.2 |
37.0 |
27.7 |
18.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 374 |
694 |
1,006 |
1,452 |
1,710 |
1,600 |
1,150 |
1,150 |
|
 | Interest-bearing liabilities | | 783 |
678 |
117 |
0.0 |
756 |
1,429 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,481 |
1,797 |
1,808 |
2,084 |
3,228 |
3,557 |
1,150 |
1,150 |
|
|
 | Net Debt | | 507 |
672 |
68.4 |
-320 |
612 |
1,220 |
-1,150 |
-1,150 |
|
|
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 | | 565 |
1,171 |
1,263 |
1,490 |
1,466 |
1,202 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
107.3% |
7.8% |
18.0% |
-1.6% |
-18.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
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) | | 1,481 |
1,797 |
1,808 |
2,084 |
3,228 |
3,557 |
1,150 |
1,150 |
|
 | Balance sheet change% | | 1,124.9% |
21.4% |
0.6% |
15.3% |
54.9% |
10.2% |
-67.7% |
0.0% |
|
 | Added value | | 282.2 |
413.1 |
404.1 |
651.9 |
723.0 |
456.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
0 |
46 |
-76 |
-18 |
-18 |
-18 |
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 (%) | | 45.4% |
35.3% |
32.0% |
39.3% |
44.8% |
37.3% |
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 % | | 32.1% |
25.3% |
22.5% |
30.1% |
24.7% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
32.2% |
31.1% |
43.3% |
32.4% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 105.9% |
59.9% |
36.8% |
36.3% |
28.9% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.3% |
38.6% |
55.7% |
69.7% |
53.0% |
45.0% |
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, % | | 179.6% |
162.7% |
16.9% |
-49.1% |
92.0% |
267.0% |
0.0% |
0.0% |
|
 | Gearing % | | 209.2% |
97.7% |
11.6% |
0.0% |
44.2% |
89.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.7% |
1.3% |
22.2% |
17.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.4 |
1.6 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
2.7 |
4.6 |
2.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 275.7 |
5.6 |
48.4 |
320.1 |
144.2 |
209.4 |
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 | | 374.1 |
833.4 |
1,113.2 |
1,606.5 |
1,883.3 |
1,748.5 |
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 | | 141 |
138 |
135 |
217 |
241 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
138 |
135 |
217 |
222 |
152 |
0 |
0 |
|
 | EBIT / employee | | 128 |
138 |
135 |
195 |
219 |
149 |
0 |
0 |
|
 | Net earnings / employee | | 130 |
107 |
104 |
149 |
152 |
113 |
0 |
0 |
|
|