|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
4.5% |
3.1% |
4.2% |
3.6% |
4.4% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 62 |
46 |
55 |
48 |
51 |
47 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 1,637 |
1,472 |
1,971 |
1,660 |
1,673 |
1,672 |
0.0 |
0.0 |
|
 | EBITDA | | 248 |
31.9 |
331 |
133 |
163 |
84.2 |
0.0 |
0.0 |
|
 | EBIT | | 248 |
31.9 |
331 |
133 |
163 |
84.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.7 |
29.4 |
324.1 |
118.5 |
154.4 |
77.7 |
0.0 |
0.0 |
|
 | Net earnings | | 186.4 |
19.2 |
247.6 |
90.4 |
118.5 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
29.4 |
324 |
118 |
154 |
77.7 |
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 | | 816 |
635 |
682 |
513 |
531 |
490 |
9.8 |
9.8 |
|
 | Interest-bearing liabilities | | 30.4 |
21.5 |
19.8 |
287 |
257 |
334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,394 |
1,451 |
1,618 |
1,364 |
1,330 |
1,264 |
9.8 |
9.8 |
|
|
 | Net Debt | | -494 |
-496 |
-873 |
71.8 |
17.1 |
100 |
-9.8 |
-9.8 |
|
|
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 | | 1,637 |
1,472 |
1,971 |
1,660 |
1,673 |
1,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-10.1% |
33.9% |
-15.7% |
0.8% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,394 |
1,451 |
1,618 |
1,364 |
1,330 |
1,264 |
10 |
10 |
|
 | Balance sheet change% | | -11.5% |
4.1% |
11.5% |
-15.7% |
-2.4% |
-5.0% |
-99.2% |
0.0% |
|
 | Added value | | 248.1 |
31.9 |
331.4 |
133.3 |
162.8 |
84.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
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 (%) | | 15.2% |
2.2% |
16.8% |
8.0% |
9.7% |
5.0% |
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 % | | 16.7% |
2.2% |
21.6% |
9.0% |
12.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
4.0% |
45.2% |
17.6% |
19.9% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
2.6% |
37.6% |
15.1% |
22.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
43.8% |
42.2% |
37.6% |
39.9% |
38.7% |
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, % | | -199.0% |
-1,551.4% |
-263.3% |
53.8% |
10.5% |
118.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
3.4% |
2.9% |
56.0% |
48.3% |
68.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.0% |
9.8% |
35.5% |
9.8% |
3.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.9 |
1.7 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.9 |
1.7 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 524.0 |
517.1 |
892.4 |
215.3 |
239.7 |
234.0 |
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 | | 688.3 |
620.7 |
635.8 |
494.2 |
548.7 |
544.1 |
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 | | 83 |
11 |
110 |
44 |
54 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
11 |
110 |
44 |
54 |
28 |
0 |
0 |
|
 | EBIT / employee | | 83 |
11 |
110 |
44 |
54 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
6 |
83 |
30 |
39 |
20 |
0 |
0 |
|
|