|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.8% |
4.0% |
3.4% |
2.3% |
2.3% |
2.2% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 29 |
51 |
54 |
62 |
65 |
60 |
2 |
2 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 578 |
1,128 |
1,124 |
1,204 |
1,603 |
1,691 |
0.0 |
0.0 |
|
| EBITDA | | 169 |
353 |
123 |
381 |
757 |
751 |
0.0 |
0.0 |
|
| EBIT | | 160 |
353 |
123 |
381 |
757 |
751 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 160.4 |
350.3 |
115.3 |
375.7 |
750.2 |
751.5 |
0.0 |
0.0 |
|
| Net earnings | | 127.4 |
273.3 |
89.0 |
293.0 |
584.1 |
583.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
350 |
115 |
376 |
750 |
752 |
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 | | 235 |
495 |
530 |
673 |
987 |
1,021 |
431 |
431 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
28.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 373 |
834 |
1,092 |
1,010 |
1,289 |
1,330 |
431 |
431 |
|
|
| Net Debt | | -364 |
-784 |
-752 |
-818 |
-1,012 |
-1,041 |
-431 |
-431 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 578 |
1,128 |
1,124 |
1,204 |
1,603 |
1,691 |
0.0 |
0.0 |
|
| Gross profit growth | | 357.6% |
95.2% |
-0.3% |
7.1% |
33.1% |
5.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
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) | | 373 |
834 |
1,092 |
1,010 |
1,289 |
1,330 |
431 |
431 |
|
| Balance sheet change% | | 142.1% |
123.8% |
30.9% |
-7.5% |
27.5% |
3.2% |
-67.6% |
0.0% |
|
| Added value | | 169.4 |
352.5 |
123.0 |
381.1 |
756.6 |
751.2 |
0.0 |
0.0 |
|
| Added value % | | 20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | 20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 27.8% |
31.3% |
10.9% |
31.6% |
47.2% |
44.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 60.9% |
58.4% |
12.8% |
36.3% |
65.8% |
57.6% |
0.0% |
0.0% |
|
| ROI % | | 87.3% |
96.6% |
24.0% |
63.4% |
89.6% |
74.0% |
0.0% |
0.0% |
|
| ROE % | | 69.3% |
74.9% |
17.4% |
48.7% |
70.4% |
58.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.5% |
59.4% |
48.5% |
66.6% |
76.6% |
76.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -27.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -215.0% |
-222.5% |
-611.4% |
-214.7% |
-133.7% |
-138.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
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% |
45.2% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.4 |
1.9 |
3.0 |
4.2 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.4 |
1.9 |
3.0 |
4.2 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 364.1 |
784.4 |
752.1 |
818.1 |
1,040.5 |
1,041.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 3.8 |
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 % | | 45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 220.5 |
489.8 |
524.7 |
662.3 |
968.6 |
1,002.0 |
0.0 |
0.0 |
|
| Net working capital % | | 26.6% |
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 |
176 |
62 |
191 |
378 |
376 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
176 |
62 |
191 |
378 |
376 |
0 |
0 |
|
| EBIT / employee | | 0 |
176 |
62 |
191 |
378 |
376 |
0 |
0 |
|
| Net earnings / employee | | 0 |
137 |
44 |
147 |
292 |
292 |
0 |
0 |
|
|