|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
6.0% |
6.9% |
6.1% |
4.4% |
5.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 28 |
40 |
35 |
37 |
47 |
42 |
18 |
18 |
|
 | Credit rating | | BB |
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 | | 2,067 |
2,304 |
2,360 |
3,164 |
2,845 |
3,283 |
0.0 |
0.0 |
|
 | EBITDA | | 180 |
311 |
387 |
949 |
451 |
936 |
0.0 |
0.0 |
|
 | EBIT | | 140 |
283 |
372 |
929 |
431 |
923 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.8 |
302.5 |
388.0 |
956.3 |
445.8 |
943.6 |
0.0 |
0.0 |
|
 | Net earnings | | 112.7 |
235.0 |
299.8 |
744.4 |
343.3 |
733.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
302 |
388 |
956 |
446 |
944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 155 |
77.2 |
128 |
107 |
87.8 |
74.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 388 |
623 |
623 |
1,017 |
860 |
1,193 |
1,068 |
1,068 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,073 |
1,324 |
1,878 |
2,253 |
1,798 |
2,459 |
1,068 |
1,068 |
|
|
 | Net Debt | | -78.4 |
-152 |
-647 |
-425 |
-463 |
-562 |
-1,068 |
-1,068 |
|
|
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 | | 2,067 |
2,304 |
2,360 |
3,164 |
2,845 |
3,283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
11.4% |
2.4% |
34.1% |
-10.1% |
15.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 1,073 |
1,324 |
1,878 |
2,253 |
1,798 |
2,459 |
1,068 |
1,068 |
|
 | Balance sheet change% | | 2.5% |
23.4% |
41.8% |
20.0% |
-20.2% |
36.7% |
-56.5% |
0.0% |
|
 | Added value | | 179.9 |
311.1 |
386.8 |
949.4 |
452.0 |
935.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-105 |
36 |
-41 |
-39 |
-26 |
-75 |
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 (%) | | 6.8% |
12.3% |
15.8% |
29.4% |
15.2% |
28.1% |
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 % | | 13.7% |
25.3% |
24.4% |
46.6% |
22.2% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 32.0% |
52.8% |
55.6% |
102.3% |
41.8% |
82.0% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
46.5% |
48.2% |
90.8% |
36.6% |
71.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
47.0% |
33.9% |
45.1% |
47.8% |
48.5% |
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, % | | -43.6% |
-48.9% |
-167.3% |
-44.7% |
-102.7% |
-60.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.0 |
1.7 |
2.4 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.0 |
1.6 |
2.4 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.4 |
152.0 |
647.2 |
424.5 |
462.7 |
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 | | 305.8 |
609.6 |
667.7 |
1,263.2 |
1,018.5 |
1,454.8 |
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 | | 36 |
62 |
77 |
190 |
90 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
62 |
77 |
190 |
90 |
187 |
0 |
0 |
|
 | EBIT / employee | | 28 |
57 |
74 |
186 |
86 |
185 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
47 |
60 |
149 |
69 |
147 |
0 |
0 |
|
|