|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.6% |
5.1% |
4.8% |
2.6% |
1.0% |
1.1% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 54 |
44 |
45 |
60 |
87 |
83 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
201.6 |
128.5 |
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 | | 1,289 |
1,270 |
1,286 |
1,394 |
2,134 |
2,171 |
0.0 |
0.0 |
|
| EBITDA | | 468 |
162 |
110 |
202 |
971 |
1,034 |
0.0 |
0.0 |
|
| EBIT | | 439 |
133 |
81.0 |
169 |
949 |
1,026 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 443.7 |
130.1 |
77.2 |
163.0 |
943.5 |
998.0 |
0.0 |
0.0 |
|
| Net earnings | | 345.7 |
100.9 |
59.6 |
126.6 |
735.6 |
777.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 444 |
130 |
77.2 |
163 |
943 |
998 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 110 |
81.1 |
52.5 |
40.6 |
19.4 |
11.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,280 |
1,081 |
1,141 |
1,267 |
1,876 |
1,918 |
641 |
641 |
|
| Interest-bearing liabilities | | 151 |
533 |
0.0 |
313 |
853 |
646 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,471 |
3,307 |
2,550 |
2,703 |
3,856 |
3,413 |
641 |
641 |
|
|
| Net Debt | | -388 |
290 |
-181 |
-350 |
-545 |
-531 |
-641 |
-641 |
|
|
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 | | 1,289 |
1,270 |
1,286 |
1,394 |
2,134 |
2,171 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.1% |
-1.5% |
1.2% |
8.4% |
53.0% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-25.0% |
0.0% |
-33.3% |
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) | | 3,471 |
3,307 |
2,550 |
2,703 |
3,856 |
3,413 |
641 |
641 |
|
| Balance sheet change% | | 30.8% |
-4.7% |
-22.9% |
6.0% |
42.7% |
-11.5% |
-81.2% |
0.0% |
|
| Added value | | 439.0 |
132.9 |
81.0 |
169.3 |
949.4 |
1,026.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-57 |
-57 |
-45 |
-42 |
-15 |
-12 |
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 (%) | | 34.1% |
10.5% |
6.3% |
12.1% |
44.5% |
47.3% |
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 % | | 14.5% |
3.9% |
2.8% |
6.4% |
29.0% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 30.6% |
8.7% |
5.9% |
12.4% |
44.0% |
38.8% |
0.0% |
0.0% |
|
| ROE % | | 31.2% |
8.5% |
5.4% |
10.5% |
46.8% |
41.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.9% |
32.7% |
44.7% |
46.9% |
48.7% |
56.2% |
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, % | | -83.0% |
179.6% |
-164.8% |
-173.4% |
-56.2% |
-51.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.8% |
49.3% |
0.0% |
24.7% |
45.5% |
33.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
1.5% |
4.0% |
1.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.6 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.8 |
1.8 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 539.4 |
242.5 |
180.6 |
663.5 |
1,398.3 |
1,177.4 |
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 | | 1,162.0 |
988.5 |
1,072.7 |
1,210.4 |
1,837.3 |
1,886.6 |
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 | | 146 |
33 |
27 |
56 |
475 |
513 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
40 |
37 |
67 |
485 |
517 |
0 |
0 |
|
| EBIT / employee | | 146 |
33 |
27 |
56 |
475 |
513 |
0 |
0 |
|
| Net earnings / employee | | 115 |
25 |
20 |
42 |
368 |
389 |
0 |
0 |
|
|