|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
2.6% |
3.2% |
3.1% |
3.3% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
63 |
63 |
57 |
58 |
54 |
19 |
19 |
|
| Credit rating | | N/A |
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 | | 0.0 |
2,979 |
2,284 |
2,212 |
1,668 |
2,852 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
447 |
282 |
207 |
179 |
108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
423 |
263 |
205 |
170 |
81.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
412.7 |
258.9 |
203.9 |
169.9 |
85.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
314.3 |
202.0 |
157.0 |
132.5 |
66.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
413 |
259 |
204 |
170 |
85.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
45.4 |
38.0 |
74.3 |
64.9 |
38.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,405 |
1,607 |
1,764 |
1,896 |
1,963 |
1,838 |
1,838 |
|
| Interest-bearing liabilities | | 0.0 |
25.5 |
7.2 |
7.6 |
21.1 |
97.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,875 |
2,022 |
2,005 |
2,205 |
2,889 |
1,838 |
1,838 |
|
|
| Net Debt | | 0.0 |
-200 |
-570 |
-254 |
-230 |
-42.4 |
-1,838 |
-1,838 |
|
|
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 | | 0.0 |
2,979 |
2,284 |
2,212 |
1,668 |
2,852 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-23.3% |
-3.1% |
-24.6% |
70.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
4 |
4 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-42.9% |
0.0% |
-25.0% |
66.7% |
-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) | | 0 |
1,875 |
2,022 |
2,005 |
2,205 |
2,889 |
1,838 |
1,838 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.8% |
-0.8% |
10.0% |
31.1% |
-36.4% |
0.0% |
|
| Added value | | 0.0 |
447.5 |
281.6 |
206.8 |
171.1 |
107.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
33 |
-38 |
35 |
-19 |
-54 |
-38 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
14.2% |
11.5% |
9.3% |
10.2% |
2.8% |
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 % | | 0.0% |
22.6% |
13.5% |
10.2% |
8.4% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.6% |
17.3% |
12.1% |
9.5% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.4% |
13.4% |
9.3% |
7.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
74.9% |
79.5% |
88.0% |
86.0% |
67.9% |
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, % | | 0.0% |
-44.6% |
-202.4% |
-122.8% |
-128.2% |
-39.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
0.5% |
0.4% |
1.1% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
83.7% |
22.1% |
18.4% |
47.3% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.6 |
4.5 |
7.7 |
9.0 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.6 |
4.5 |
7.7 |
9.0 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
225.1 |
577.2 |
261.5 |
250.7 |
139.5 |
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 | | 0.0 |
1,227.6 |
1,448.7 |
1,574.7 |
1,794.3 |
2,092.3 |
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 |
64 |
70 |
52 |
57 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
64 |
70 |
52 |
60 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
60 |
66 |
51 |
57 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
45 |
51 |
39 |
44 |
13 |
0 |
0 |
|
|