|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.8% |
7.3% |
2.9% |
4.0% |
4.0% |
9.4% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 41 |
34 |
58 |
48 |
49 |
25 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 896 |
282 |
841 |
494 |
909 |
833 |
0.0 |
0.0 |
|
 | EBITDA | | 353 |
66.8 |
434 |
279 |
508 |
376 |
0.0 |
0.0 |
|
 | EBIT | | 307 |
25.1 |
400 |
265 |
496 |
374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 298.1 |
25.5 |
383.2 |
259.6 |
517.8 |
373.6 |
0.0 |
0.0 |
|
 | Net earnings | | 241.9 |
19.6 |
323.2 |
201.3 |
399.9 |
289.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
25.5 |
403 |
260 |
518 |
374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104 |
62.1 |
28.6 |
14.2 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 308 |
328 |
651 |
803 |
1,202 |
1,492 |
1,442 |
1,442 |
|
 | Interest-bearing liabilities | | 28.5 |
560 |
492 |
928 |
573 |
615 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 780 |
1,020 |
1,586 |
2,198 |
2,517 |
2,655 |
1,442 |
1,442 |
|
|
 | Net Debt | | -144 |
511 |
460 |
851 |
433 |
566 |
-1,442 |
-1,442 |
|
|
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 | | 896 |
282 |
841 |
494 |
909 |
833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.6% |
-68.5% |
197.9% |
-41.3% |
84.0% |
-8.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 780 |
1,020 |
1,586 |
2,198 |
2,517 |
2,655 |
1,442 |
1,442 |
|
 | Balance sheet change% | | 107.5% |
30.8% |
55.4% |
38.6% |
14.6% |
5.5% |
-45.7% |
0.0% |
|
 | Added value | | 352.8 |
66.8 |
434.0 |
279.4 |
510.1 |
375.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-84 |
-67 |
-29 |
-24 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 34.3% |
8.9% |
47.6% |
53.7% |
54.5% |
44.8% |
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 % | | 53.1% |
2.8% |
31.1% |
15.0% |
22.1% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 125.3% |
4.0% |
39.3% |
19.7% |
29.7% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 129.0% |
6.1% |
66.0% |
27.7% |
39.9% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
32.1% |
41.1% |
36.5% |
47.8% |
56.2% |
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, % | | -40.9% |
764.7% |
105.9% |
304.6% |
85.2% |
150.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
170.8% |
75.5% |
115.7% |
47.6% |
41.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.9% |
0.0% |
0.3% |
3.4% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.7 |
1.6 |
1.9 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.7 |
1.6 |
1.9 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 172.9 |
49.1 |
32.2 |
76.9 |
140.2 |
48.9 |
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 | | 230.4 |
291.7 |
622.6 |
788.3 |
1,200.3 |
1,492.0 |
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 |
0 |
0 |
0 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
|