|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 7.9% |
5.7% |
2.6% |
2.5% |
2.5% |
2.8% |
13.1% |
9.8% |
|
| Credit score (0-100) | | 33 |
42 |
62 |
62 |
61 |
59 |
17 |
25 |
|
| 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 | | 1,553 |
1,078 |
1,139 |
1,174 |
1,178 |
1,173 |
0.0 |
0.0 |
|
| EBITDA | | 778 |
232 |
292 |
327 |
331 |
326 |
0.0 |
0.0 |
|
| EBIT | | 778 |
232 |
292 |
327 |
331 |
326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 777.7 |
224.4 |
312.9 |
311.3 |
410.3 |
240.6 |
0.0 |
0.0 |
|
| Net earnings | | 607.1 |
173.9 |
243.8 |
242.8 |
320.0 |
190.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 778 |
224 |
313 |
311 |
410 |
241 |
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 | | 657 |
731 |
875 |
1,018 |
1,238 |
1,355 |
1,205 |
1,205 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 941 |
917 |
1,059 |
1,309 |
1,494 |
1,649 |
1,205 |
1,205 |
|
|
| Net Debt | | -627 |
-801 |
-922 |
-1,036 |
-1,127 |
-1,037 |
-1,205 |
-1,205 |
|
|
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 | | 1,553 |
1,078 |
1,139 |
1,174 |
1,178 |
1,173 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.6% |
5.6% |
3.1% |
0.4% |
-0.4% |
-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) | | 941 |
917 |
1,059 |
1,309 |
1,494 |
1,649 |
1,205 |
1,205 |
|
| Balance sheet change% | | 0.0% |
-2.6% |
15.5% |
23.6% |
14.1% |
10.4% |
-26.9% |
0.0% |
|
| Added value | | 777.7 |
231.9 |
292.1 |
327.2 |
330.7 |
326.4 |
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 (%) | | 50.1% |
21.5% |
25.6% |
27.9% |
28.1% |
27.8% |
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 % | | 82.6% |
25.0% |
32.1% |
28.4% |
29.5% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 118.4% |
33.4% |
39.5% |
35.6% |
36.7% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | 92.4% |
25.1% |
30.4% |
25.7% |
28.4% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.8% |
79.7% |
82.6% |
77.7% |
82.8% |
82.2% |
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, % | | -80.6% |
-345.5% |
-315.7% |
-316.5% |
-340.9% |
-317.6% |
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 | | 3.3 |
4.9 |
5.7 |
4.5 |
5.8 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
4.9 |
5.7 |
4.5 |
5.8 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 626.7 |
801.3 |
922.0 |
1,035.5 |
1,127.1 |
1,036.6 |
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 | | 657.1 |
731.0 |
349.9 |
509.0 |
648.1 |
855.9 |
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 | | 778 |
232 |
292 |
327 |
331 |
326 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 778 |
232 |
292 |
327 |
331 |
326 |
0 |
0 |
|
| EBIT / employee | | 778 |
232 |
292 |
327 |
331 |
326 |
0 |
0 |
|
| Net earnings / employee | | 607 |
174 |
244 |
243 |
320 |
190 |
0 |
0 |
|
|