|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.8% |
3.6% |
3.0% |
3.4% |
4.4% |
3.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 46 |
52 |
56 |
54 |
46 |
56 |
22 |
22 |
|
 | Credit rating | | BBB |
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 | | 800 |
1,026 |
987 |
1,039 |
692 |
1,459 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
449 |
346 |
324 |
35.4 |
774 |
0.0 |
0.0 |
|
 | EBIT | | 380 |
449 |
346 |
324 |
35.4 |
774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 375.5 |
446.3 |
339.1 |
316.1 |
32.0 |
773.4 |
0.0 |
0.0 |
|
 | Net earnings | | 292.6 |
344.2 |
264.4 |
246.4 |
23.9 |
602.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 375 |
446 |
339 |
316 |
32.0 |
773 |
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 | | 293 |
529 |
680 |
814 |
723 |
1,207 |
1,045 |
1,045 |
|
 | Interest-bearing liabilities | | 6.3 |
6.3 |
6.3 |
6.3 |
38.0 |
37.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 523 |
876 |
960 |
1,022 |
1,000 |
1,540 |
1,045 |
1,045 |
|
|
 | Net Debt | | -320 |
-632 |
-754 |
-806 |
-834 |
-1,103 |
-1,045 |
-1,045 |
|
|
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 | | 800 |
1,026 |
987 |
1,039 |
692 |
1,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.3% |
-3.8% |
5.3% |
-33.4% |
110.9% |
-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) | | 523 |
876 |
960 |
1,022 |
1,000 |
1,540 |
1,045 |
1,045 |
|
 | Balance sheet change% | | 0.0% |
67.6% |
9.6% |
6.4% |
-2.1% |
54.0% |
-32.1% |
0.0% |
|
 | Added value | | 379.8 |
449.4 |
346.2 |
323.9 |
35.4 |
774.1 |
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 | | 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 (%) | | 47.5% |
43.8% |
35.1% |
31.2% |
5.1% |
53.1% |
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 % | | 72.6% |
64.2% |
37.7% |
32.7% |
3.5% |
61.0% |
0.0% |
0.0% |
|
 | ROI % | | 127.1% |
107.8% |
56.7% |
43.0% |
4.5% |
77.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
83.8% |
43.7% |
33.0% |
3.1% |
62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
60.3% |
70.8% |
79.6% |
72.3% |
78.4% |
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, % | | -84.2% |
-140.7% |
-217.9% |
-248.9% |
-2,352.5% |
-142.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
1.2% |
0.9% |
0.8% |
5.3% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 138.0% |
49.2% |
112.4% |
124.2% |
15.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.5 |
4.7 |
7.7 |
4.9 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.5 |
4.7 |
7.7 |
4.9 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 326.0 |
638.4 |
760.4 |
812.4 |
871.6 |
1,141.3 |
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 | | 375.5 |
627.0 |
755.0 |
888.4 |
797.8 |
1,354.1 |
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 | | 380 |
449 |
346 |
324 |
35 |
774 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 380 |
449 |
346 |
324 |
35 |
774 |
0 |
0 |
|
 | EBIT / employee | | 380 |
449 |
346 |
324 |
35 |
774 |
0 |
0 |
|
 | Net earnings / employee | | 293 |
344 |
264 |
246 |
24 |
602 |
0 |
0 |
|
|