|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 1.9% |
2.7% |
2.5% |
1.6% |
1.1% |
1.3% |
13.2% |
10.4% |
|
 | Credit score (0-100) | | 72 |
62 |
64 |
75 |
82 |
79 |
16 |
23 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
3.8 |
64.8 |
27.3 |
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 | | 985 |
578 |
662 |
923 |
1,074 |
871 |
0.0 |
0.0 |
|
 | EBITDA | | 563 |
156 |
197 |
461 |
607 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 463 |
40.3 |
92.4 |
455 |
568 |
236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 465.3 |
41.5 |
98.3 |
460.1 |
568.6 |
242.1 |
0.0 |
0.0 |
|
 | Net earnings | | 360.2 |
31.4 |
75.6 |
357.9 |
441.4 |
186.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 465 |
41.5 |
98.3 |
460 |
569 |
242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 237 |
121 |
16.9 |
11.1 |
1,136 |
1,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 790 |
621 |
697 |
1,055 |
1,496 |
1,483 |
1,158 |
1,158 |
|
 | Interest-bearing liabilities | | 0.0 |
12.7 |
13.7 |
14.0 |
24.7 |
12.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,098 |
894 |
1,043 |
1,577 |
1,909 |
1,942 |
1,158 |
1,158 |
|
|
 | Net Debt | | -266 |
-201 |
-482 |
-721 |
-291 |
-590 |
-1,158 |
-1,158 |
|
|
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 | | 985 |
578 |
662 |
923 |
1,074 |
871 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.2% |
-41.3% |
14.5% |
39.4% |
16.4% |
-18.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 1,098 |
894 |
1,043 |
1,577 |
1,909 |
1,942 |
1,158 |
1,158 |
|
 | Balance sheet change% | | -12.2% |
-18.6% |
16.6% |
51.3% |
21.0% |
1.7% |
-40.4% |
0.0% |
|
 | Added value | | 563.5 |
155.9 |
196.5 |
460.9 |
573.5 |
400.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-231 |
-208 |
-12 |
1,086 |
-293 |
-1,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 47.0% |
7.0% |
14.0% |
49.3% |
52.9% |
27.1% |
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 % | | 39.6% |
4.2% |
10.4% |
35.4% |
33.1% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 48.5% |
5.3% |
14.1% |
49.0% |
40.4% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.6% |
4.4% |
11.5% |
40.9% |
34.6% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.0% |
69.5% |
66.9% |
66.9% |
78.4% |
76.4% |
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, % | | -47.2% |
-129.2% |
-245.3% |
-156.4% |
-47.9% |
-147.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
2.0% |
1.3% |
1.6% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
16.5% |
25.7% |
44.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.5 |
3.1 |
3.4 |
3.9 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.5 |
3.1 |
3.4 |
3.9 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.8 |
214.1 |
495.7 |
735.1 |
315.3 |
602.5 |
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 | | 458.1 |
409.5 |
562.8 |
969.3 |
576.7 |
709.1 |
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 | | 0 |
0 |
197 |
461 |
574 |
401 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
197 |
461 |
607 |
401 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
92 |
455 |
568 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
76 |
358 |
441 |
186 |
0 |
0 |
|
|