|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.1% |
1.4% |
3.0% |
1.3% |
1.8% |
1.4% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 58 |
79 |
57 |
78 |
71 |
76 |
24 |
24 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
23.5 |
0.0 |
28.0 |
1.6 |
18.0 |
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 | | 2,841 |
4,491 |
3,404 |
4,182 |
4,669 |
4,965 |
0.0 |
0.0 |
|
| EBITDA | | 137 |
1,303 |
168 |
683 |
748 |
587 |
0.0 |
0.0 |
|
| EBIT | | 85.7 |
1,244 |
79.4 |
604 |
652 |
495 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 80.9 |
1,213.5 |
59.4 |
569.4 |
618.4 |
433.5 |
0.0 |
0.0 |
|
| Net earnings | | 62.4 |
939.4 |
53.9 |
440.9 |
479.9 |
344.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 80.9 |
1,214 |
59.4 |
569 |
618 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 153 |
224 |
200 |
159 |
223 |
177 |
0.0 |
0.0 |
|
| Shareholders equity total | | 451 |
1,391 |
845 |
1,286 |
1,366 |
1,310 |
930 |
930 |
|
| Interest-bearing liabilities | | 470 |
54.6 |
364 |
206 |
284 |
1,042 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,792 |
2,903 |
2,719 |
2,556 |
2,996 |
3,160 |
930 |
930 |
|
|
| Net Debt | | 346 |
-633 |
-242 |
-550 |
104 |
163 |
-930 |
-930 |
|
|
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 | | 2,841 |
4,491 |
3,404 |
4,182 |
4,669 |
4,965 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.6% |
58.1% |
-24.2% |
22.9% |
11.6% |
6.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
7 |
8 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
14.3% |
0.0% |
25.0% |
-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) | | 1,792 |
2,903 |
2,719 |
2,556 |
2,996 |
3,160 |
930 |
930 |
|
| Balance sheet change% | | 23.2% |
62.0% |
-6.4% |
-6.0% |
17.2% |
5.5% |
-70.6% |
0.0% |
|
| Added value | | 136.6 |
1,302.8 |
168.2 |
682.6 |
730.6 |
586.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
13 |
-113 |
-119 |
-32 |
-138 |
-177 |
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 (%) | | 3.0% |
27.7% |
2.3% |
14.4% |
14.0% |
10.0% |
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 % | | 5.3% |
53.0% |
2.8% |
22.9% |
23.5% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
94.2% |
5.4% |
44.5% |
41.5% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
102.0% |
4.8% |
41.4% |
36.2% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.2% |
47.9% |
31.1% |
50.3% |
45.6% |
41.5% |
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, % | | 253.5% |
-48.6% |
-143.9% |
-80.6% |
13.9% |
27.7% |
0.0% |
0.0% |
|
| Gearing % | | 104.1% |
3.9% |
43.0% |
16.1% |
20.8% |
79.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
11.8% |
9.6% |
12.3% |
13.8% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.0 |
1.3 |
1.7 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.1 |
1.3 |
1.9 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 123.7 |
687.7 |
605.6 |
756.5 |
180.1 |
879.7 |
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 | | 269.6 |
1,412.3 |
627.5 |
1,094.1 |
1,108.3 |
1,164.7 |
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 | | 23 |
217 |
24 |
85 |
91 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
217 |
24 |
85 |
93 |
59 |
0 |
0 |
|
| EBIT / employee | | 14 |
207 |
11 |
76 |
82 |
50 |
0 |
0 |
|
| Net earnings / employee | | 10 |
157 |
8 |
55 |
60 |
34 |
0 |
0 |
|
|