|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
3.4% |
1.3% |
1.4% |
1.3% |
1.0% |
11.6% |
12.0% |
|
| Credit score (0-100) | | 65 |
56 |
81 |
78 |
77 |
87 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
25.6 |
22.5 |
22.3 |
163.1 |
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 | | 2,699 |
2,366 |
2,295 |
2,570 |
2,556 |
2,899 |
0.0 |
0.0 |
|
| EBITDA | | 823 |
274 |
654 |
657 |
353 |
1,000 |
0.0 |
0.0 |
|
| EBIT | | 750 |
140 |
522 |
487 |
143 |
781 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 708.0 |
130.0 |
487.6 |
460.2 |
282.2 |
773.9 |
0.0 |
0.0 |
|
| Net earnings | | 550.9 |
99.9 |
372.7 |
353.0 |
249.7 |
601.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 708 |
130 |
488 |
460 |
282 |
774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 569 |
626 |
487 |
1,142 |
1,117 |
838 |
0.0 |
0.0 |
|
| Shareholders equity total | | 601 |
701 |
1,073 |
1,319 |
1,458 |
1,459 |
809 |
809 |
|
| Interest-bearing liabilities | | 296 |
235 |
172 |
407 |
385 |
470 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,491 |
1,399 |
1,702 |
2,528 |
2,279 |
2,986 |
809 |
809 |
|
|
| Net Debt | | 94.4 |
159 |
-132 |
-341 |
385 |
-476 |
-809 |
-809 |
|
|
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 | | 2,699 |
2,366 |
2,295 |
2,570 |
2,556 |
2,899 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.3% |
-3.0% |
12.0% |
-0.5% |
13.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
5 |
3 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
66.7% |
-40.0% |
0.0% |
33.3% |
-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) | | 1,491 |
1,399 |
1,702 |
2,528 |
2,279 |
2,986 |
809 |
809 |
|
| Balance sheet change% | | 0.0% |
-6.2% |
21.7% |
48.5% |
-9.8% |
31.0% |
-72.9% |
0.0% |
|
| Added value | | 749.7 |
139.9 |
522.0 |
486.9 |
142.8 |
780.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 496 |
-78 |
-270 |
485 |
-235 |
-498 |
-838 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | 27.8% |
5.9% |
22.7% |
18.9% |
5.6% |
26.9% |
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 % | | 50.3% |
9.7% |
31.9% |
22.4% |
12.7% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 81.9% |
14.9% |
44.2% |
31.1% |
16.5% |
40.7% |
0.0% |
0.0% |
|
| ROE % | | 91.7% |
15.3% |
42.0% |
29.5% |
18.0% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.3% |
50.1% |
63.1% |
52.2% |
64.0% |
48.9% |
100.0% |
50.0% |
|
| 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, % | | 11.5% |
57.8% |
-20.2% |
-51.9% |
108.8% |
-47.6% |
0.0% |
0.0% |
|
| Gearing % | | 49.3% |
33.5% |
16.0% |
30.9% |
26.4% |
32.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.7% |
3.7% |
3.5% |
5.0% |
5.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.6 |
2.4 |
1.6 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
2.4 |
1.6 |
2.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 201.6 |
76.3 |
303.9 |
748.0 |
0.0 |
946.8 |
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 | | 423.5 |
275.6 |
704.8 |
542.3 |
622.2 |
796.6 |
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 | | 250 |
28 |
174 |
162 |
36 |
260 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 274 |
55 |
218 |
219 |
88 |
333 |
0 |
0 |
|
| EBIT / employee | | 250 |
28 |
174 |
162 |
36 |
260 |
0 |
0 |
|
| Net earnings / employee | | 184 |
20 |
124 |
118 |
62 |
200 |
0 |
0 |
|
|