|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
8.5% |
9.3% |
8.1% |
7.3% |
8.3% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 30 |
29 |
25 |
29 |
32 |
30 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | 1,759 |
1,810 |
2,087 |
1,629 |
1,827 |
1,823 |
0.0 |
0.0 |
|
 | EBITDA | | 645 |
565 |
810 |
394 |
430 |
314 |
0.0 |
0.0 |
|
 | EBIT | | 645 |
565 |
810 |
394 |
430 |
314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 641.1 |
557.9 |
806.9 |
388.5 |
437.0 |
311.8 |
0.0 |
0.0 |
|
 | Net earnings | | 498.1 |
432.8 |
628.1 |
300.9 |
339.7 |
241.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 641 |
558 |
807 |
389 |
437 |
312 |
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 | | 722 |
655 |
678 |
351 |
390 |
292 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 27.9 |
0.0 |
0.0 |
193 |
110 |
67.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,153 |
1,431 |
1,246 |
953 |
1,011 |
792 |
0.0 |
0.0 |
|
|
 | Net Debt | | -898 |
-1,159 |
-803 |
-331 |
-633 |
-494 |
0.0 |
0.0 |
|
|
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 | | 1,759 |
1,810 |
2,087 |
1,629 |
1,827 |
1,823 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
2.9% |
15.3% |
-21.9% |
12.1% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 1,153 |
1,431 |
1,246 |
953 |
1,011 |
792 |
0 |
0 |
|
 | Balance sheet change% | | 94.1% |
24.0% |
-12.9% |
-23.6% |
6.1% |
-21.6% |
-100.0% |
0.0% |
|
 | Added value | | 644.6 |
565.0 |
809.6 |
393.5 |
430.1 |
313.9 |
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 | | 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 (%) | | 36.6% |
31.2% |
38.8% |
24.2% |
23.5% |
17.2% |
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 % | | 73.8% |
43.8% |
60.6% |
35.8% |
44.6% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 122.1% |
80.5% |
121.8% |
64.4% |
83.9% |
73.6% |
0.0% |
0.0% |
|
 | ROE % | | 105.3% |
62.9% |
94.2% |
58.5% |
91.7% |
70.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.6% |
45.8% |
54.4% |
36.8% |
38.5% |
36.8% |
0.0% |
0.0% |
|
 | 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, % | | -139.3% |
-205.2% |
-99.2% |
-84.2% |
-147.1% |
-157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
0.0% |
0.0% |
55.1% |
28.3% |
23.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
56.2% |
0.0% |
5.2% |
0.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.8 |
2.2 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.8 |
2.2 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 926.0 |
1,159.2 |
802.7 |
524.4 |
743.2 |
561.6 |
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 | | 722.1 |
654.9 |
678.1 |
350.9 |
389.7 |
291.5 |
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 | | 645 |
565 |
810 |
394 |
430 |
314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 645 |
565 |
810 |
394 |
430 |
314 |
0 |
0 |
|
 | EBIT / employee | | 645 |
565 |
810 |
394 |
430 |
314 |
0 |
0 |
|
 | Net earnings / employee | | 498 |
433 |
628 |
301 |
340 |
242 |
0 |
0 |
|
|