|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.9% |
5.4% |
5.1% |
1.9% |
4.3% |
3.6% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 60 |
43 |
43 |
68 |
47 |
51 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 | | 3,155 |
2,696 |
2,900 |
3,435 |
3,770 |
3,938 |
0.0 |
0.0 |
|
| EBITDA | | 541 |
62.4 |
223 |
1,205 |
486 |
476 |
0.0 |
0.0 |
|
| EBIT | | 534 |
47.3 |
210 |
1,196 |
486 |
476 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 537.8 |
43.1 |
208.6 |
1,199.7 |
483.6 |
478.6 |
0.0 |
0.0 |
|
| Net earnings | | 418.2 |
32.4 |
162.1 |
934.9 |
374.0 |
369.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 538 |
43.1 |
209 |
1,200 |
484 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.1 |
21.5 |
9.1 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 564 |
196 |
358 |
1,043 |
517 |
586 |
206 |
206 |
|
| Interest-bearing liabilities | | 64.0 |
266 |
5.4 |
9.7 |
18.4 |
27.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,618 |
1,108 |
1,785 |
2,131 |
1,601 |
1,747 |
206 |
206 |
|
|
| Net Debt | | -126 |
-140 |
-397 |
-244 |
-61.2 |
-58.2 |
-206 |
-206 |
|
|
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 | | 3,155 |
2,696 |
2,900 |
3,435 |
3,770 |
3,938 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.9% |
-14.6% |
7.6% |
18.4% |
9.8% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,618 |
1,108 |
1,785 |
2,131 |
1,601 |
1,747 |
206 |
206 |
|
| Balance sheet change% | | 44.6% |
-31.5% |
61.0% |
19.4% |
-24.9% |
9.2% |
-88.2% |
0.0% |
|
| Added value | | 533.5 |
47.3 |
210.4 |
1,196.3 |
485.6 |
476.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-16 |
-25 |
-17 |
-2 |
0 |
0 |
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 (%) | | 16.9% |
1.8% |
7.3% |
34.8% |
12.9% |
12.1% |
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 % | | 39.4% |
3.5% |
14.7% |
61.5% |
26.1% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | 96.5% |
8.7% |
51.7% |
170.1% |
61.3% |
84.0% |
0.0% |
0.0% |
|
| ROE % | | 118.0% |
8.5% |
58.5% |
133.5% |
47.9% |
66.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
17.7% |
20.1% |
49.0% |
32.3% |
33.6% |
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, % | | -23.3% |
-223.8% |
-178.1% |
-20.3% |
-12.6% |
-12.2% |
0.0% |
0.0% |
|
| Gearing % | | 11.4% |
135.6% |
1.5% |
0.9% |
3.6% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
2.6% |
3.4% |
61.3% |
21.5% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.2 |
1.2 |
1.9 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
1.2 |
1.9 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 190.0 |
405.4 |
402.1 |
254.0 |
79.6 |
85.3 |
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 | | 539.4 |
163.5 |
338.0 |
1,031.4 |
506.0 |
535.2 |
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 | | 0 |
47 |
210 |
598 |
243 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
62 |
223 |
602 |
243 |
238 |
0 |
0 |
|
| EBIT / employee | | 0 |
47 |
210 |
598 |
243 |
238 |
0 |
0 |
|
| Net earnings / employee | | 0 |
32 |
162 |
467 |
187 |
185 |
0 |
0 |
|
|