|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 3.0% |
2.3% |
1.3% |
1.5% |
2.2% |
1.6% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 59 |
66 |
81 |
75 |
65 |
73 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
39.4 |
8.6 |
0.1 |
3.8 |
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 | | 2,406 |
2,729 |
2,677 |
2,833 |
2,890 |
2,919 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
231 |
607 |
324 |
86.8 |
255 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
162 |
550 |
291 |
37.1 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.0 |
136.0 |
523.0 |
253.8 |
-9.7 |
174.5 |
0.0 |
0.0 |
|
 | Net earnings | | 32.0 |
95.0 |
415.3 |
196.2 |
-12.9 |
131.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.0 |
136 |
523 |
254 |
-9.7 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,115 |
1,085 |
999 |
986 |
1,068 |
1,261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 650 |
745 |
1,105 |
1,245 |
1,175 |
1,247 |
686 |
686 |
|
 | Interest-bearing liabilities | | 813 |
775 |
737 |
704 |
669 |
623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,109 |
2,243 |
2,454 |
2,599 |
2,452 |
2,607 |
686 |
686 |
|
|
 | Net Debt | | 362 |
127 |
-135 |
-696 |
-209 |
-333 |
-686 |
-686 |
|
|
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 | | 2,406 |
2,729 |
2,677 |
2,833 |
2,890 |
2,919 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
13.4% |
-1.9% |
5.8% |
2.0% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
0.0% |
-14.3% |
16.7% |
-14.3% |
-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) | | 2,109 |
2,243 |
2,454 |
2,599 |
2,452 |
2,607 |
686 |
686 |
|
 | Balance sheet change% | | 3.9% |
6.4% |
9.4% |
5.9% |
-5.7% |
6.3% |
-73.7% |
0.0% |
|
 | Added value | | 174.0 |
231.0 |
606.6 |
323.9 |
70.0 |
254.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-99 |
-142 |
-46 |
32 |
125 |
-1,261 |
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 (%) | | 4.3% |
5.9% |
20.6% |
10.3% |
1.3% |
6.4% |
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 % | | 5.2% |
7.5% |
23.5% |
11.7% |
1.7% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
11.0% |
32.8% |
15.6% |
2.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
13.6% |
44.9% |
16.7% |
-1.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
33.2% |
45.0% |
47.9% |
47.9% |
47.8% |
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, % | | 208.0% |
55.0% |
-22.2% |
-214.8% |
-240.9% |
-130.8% |
0.0% |
0.0% |
|
 | Gearing % | | 125.1% |
104.0% |
66.7% |
56.5% |
56.9% |
50.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.5% |
3.8% |
5.9% |
7.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
2.2 |
2.3 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
2.2 |
2.3 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 451.0 |
648.0 |
871.8 |
1,399.4 |
877.8 |
955.7 |
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 | | 307.0 |
398.0 |
798.4 |
916.5 |
641.9 |
353.2 |
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 | | 29 |
33 |
87 |
54 |
10 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
33 |
87 |
54 |
12 |
42 |
0 |
0 |
|
 | EBIT / employee | | 17 |
23 |
79 |
49 |
5 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
14 |
59 |
33 |
-2 |
22 |
0 |
0 |
|
|