|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.7% |
3.4% |
4.6% |
3.5% |
3.9% |
3.1% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 47 |
55 |
46 |
51 |
50 |
55 |
25 |
26 |
|
 | 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 | | 358 |
409 |
257 |
278 |
98.1 |
90.5 |
0.0 |
0.0 |
|
 | EBITDA | | 358 |
409 |
257 |
278 |
98.1 |
90.5 |
0.0 |
0.0 |
|
 | EBIT | | 358 |
409 |
257 |
278 |
98.1 |
90.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 447.2 |
479.8 |
264.3 |
636.3 |
448.7 |
576.8 |
0.0 |
0.0 |
|
 | Net earnings | | 563.6 |
384.8 |
207.9 |
560.5 |
391.3 |
496.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 447 |
480 |
264 |
636 |
449 |
577 |
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 | | 1,077 |
1,462 |
1,670 |
2,230 |
2,622 |
3,118 |
2,597 |
2,597 |
|
 | Interest-bearing liabilities | | 172 |
219 |
134 |
291 |
318 |
72.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,435 |
1,850 |
1,962 |
2,546 |
3,066 |
3,277 |
2,597 |
2,597 |
|
|
 | Net Debt | | 113 |
206 |
121 |
236 |
271 |
-56.8 |
-2,597 |
-2,597 |
|
|
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 | | 358 |
409 |
257 |
278 |
98.1 |
90.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 417.0% |
14.1% |
-37.2% |
8.1% |
-64.7% |
-7.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,435 |
1,850 |
1,962 |
2,546 |
3,066 |
3,277 |
2,597 |
2,597 |
|
 | Balance sheet change% | | 122.9% |
28.9% |
6.1% |
29.7% |
20.5% |
6.9% |
-20.7% |
0.0% |
|
 | Added value | | 358.5 |
409.1 |
256.8 |
277.6 |
98.1 |
90.5 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 44.5% |
30.8% |
15.4% |
28.3% |
17.0% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 52.5% |
34.5% |
16.8% |
29.5% |
17.5% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 70.9% |
30.3% |
13.3% |
28.7% |
16.1% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
79.0% |
85.1% |
87.6% |
85.5% |
95.1% |
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, % | | 31.6% |
50.3% |
47.2% |
85.1% |
276.4% |
-62.8% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
15.0% |
8.0% |
13.0% |
12.1% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.5% |
13.0% |
16.2% |
0.5% |
9.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.3 |
6.1 |
6.5 |
5.8 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.3 |
6.1 |
6.5 |
5.8 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.1 |
13.3 |
12.3 |
54.8 |
47.2 |
129.4 |
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 | | 895.1 |
1,270.4 |
1,485.0 |
1,729.5 |
2,119.2 |
2,490.1 |
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 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
|
|