|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
2.1% |
3.5% |
2.4% |
1.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 63 |
64 |
68 |
52 |
64 |
71 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
2.2 |
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 | | 4,608 |
4,535 |
4,617 |
4,233 |
4,486 |
5,053 |
0.0 |
0.0 |
|
| EBITDA | | 641 |
486 |
679 |
286 |
430 |
970 |
0.0 |
0.0 |
|
| EBIT | | 379 |
475 |
667 |
271 |
416 |
966 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 379.0 |
469.5 |
657.0 |
260.6 |
411.6 |
966.5 |
0.0 |
0.0 |
|
| Net earnings | | 290.4 |
363.7 |
511.4 |
201.3 |
309.9 |
751.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 379 |
470 |
657 |
261 |
412 |
967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.1 |
32.8 |
40.6 |
25.3 |
11.0 |
7.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 637 |
711 |
862 |
554 |
662 |
1,105 |
176 |
176 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,721 |
1,725 |
1,510 |
1,101 |
1,498 |
2,054 |
176 |
176 |
|
|
| Net Debt | | -1,330 |
-1,407 |
-1,174 |
-657 |
-858 |
-1,300 |
-176 |
-176 |
|
|
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 | | 4,608 |
4,535 |
4,617 |
4,233 |
4,486 |
5,053 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
-1.6% |
1.8% |
-8.3% |
6.0% |
12.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,721 |
1,725 |
1,510 |
1,101 |
1,498 |
2,054 |
176 |
176 |
|
| Balance sheet change% | | -90.6% |
0.2% |
-12.4% |
-27.1% |
36.0% |
37.1% |
-91.4% |
0.0% |
|
| Added value | | 640.7 |
486.3 |
679.3 |
286.4 |
431.1 |
969.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -523 |
-23 |
-4 |
-31 |
-29 |
-8 |
-7 |
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 (%) | | 8.2% |
10.5% |
14.4% |
6.4% |
9.3% |
19.1% |
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 % | | 3.8% |
27.6% |
41.2% |
20.8% |
32.0% |
54.4% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
70.4% |
84.7% |
38.3% |
68.4% |
109.4% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
54.0% |
65.0% |
28.4% |
51.0% |
85.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.0% |
41.2% |
57.1% |
50.3% |
44.2% |
53.8% |
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, % | | -207.6% |
-289.4% |
-172.8% |
-229.3% |
-199.6% |
-134.0% |
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% |
3,792.4% |
6,938.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.7 |
2.3 |
2.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
2.3 |
2.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,329.8 |
1,407.7 |
1,173.5 |
656.6 |
858.4 |
1,300.0 |
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 | | 594.1 |
678.8 |
822.4 |
528.2 |
651.5 |
1,097.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
|