|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 2.8% |
4.6% |
3.2% |
6.1% |
3.2% |
2.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 61 |
47 |
55 |
37 |
55 |
60 |
22 |
22 |
|
 | 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 | | 1,699 |
1,507 |
1,575 |
1,643 |
1,533 |
1,786 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
183 |
273 |
226 |
90.2 |
345 |
0.0 |
0.0 |
|
 | EBIT | | 224 |
183 |
273 |
226 |
90.2 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.4 |
166.4 |
254.8 |
207.2 |
71.4 |
319.1 |
0.0 |
0.0 |
|
 | Net earnings | | 176.7 |
129.3 |
198.7 |
161.6 |
55.7 |
248.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
166 |
255 |
207 |
71.4 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 863 |
893 |
991 |
653 |
709 |
957 |
832 |
832 |
|
 | Interest-bearing liabilities | | 52.9 |
96.9 |
92.1 |
144 |
196 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,653 |
1,521 |
1,780 |
1,454 |
1,749 |
2,161 |
832 |
832 |
|
|
 | Net Debt | | -914 |
-1,127 |
-1,313 |
-986 |
-1,043 |
-1,205 |
-832 |
-832 |
|
|
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 | | 1,699 |
1,507 |
1,575 |
1,643 |
1,533 |
1,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
-11.3% |
4.5% |
4.3% |
-6.7% |
16.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
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) | | 1,653 |
1,521 |
1,780 |
1,454 |
1,749 |
2,161 |
832 |
832 |
|
 | Balance sheet change% | | 15.4% |
-8.0% |
17.0% |
-18.3% |
20.3% |
23.5% |
-61.5% |
0.0% |
|
 | Added value | | 223.8 |
182.9 |
273.3 |
225.9 |
90.2 |
345.3 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 13.2% |
12.1% |
17.4% |
13.8% |
5.9% |
19.3% |
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 % | | 14.5% |
11.5% |
16.6% |
14.0% |
5.6% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
19.2% |
26.4% |
24.0% |
10.6% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
14.7% |
21.1% |
19.7% |
8.2% |
29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.2% |
58.7% |
55.7% |
44.9% |
40.5% |
44.3% |
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, % | | -408.3% |
-616.1% |
-480.4% |
-436.4% |
-1,156.1% |
-349.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
10.9% |
9.3% |
22.0% |
27.6% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
22.1% |
19.6% |
15.9% |
11.1% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
1.9 |
1.5 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.4 |
2.3 |
1.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 966.6 |
1,224.1 |
1,405.1 |
1,130.0 |
1,238.5 |
1,429.5 |
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 | | 863.2 |
892.5 |
991.3 |
652.9 |
708.5 |
957.4 |
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 | | 37 |
30 |
46 |
38 |
15 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
30 |
46 |
38 |
15 |
58 |
0 |
0 |
|
 | EBIT / employee | | 37 |
30 |
46 |
38 |
15 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
22 |
33 |
27 |
9 |
41 |
0 |
0 |
|
|