|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 7.5% |
4.9% |
2.9% |
1.8% |
1.2% |
2.3% |
13.3% |
10.0% |
|
| Credit score (0-100) | | 35 |
45 |
59 |
71 |
82 |
64 |
16 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
56.7 |
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 | | 2,679 |
1,729 |
1,901 |
2,028 |
2,300 |
1,556 |
0.0 |
0.0 |
|
| EBITDA | | 388 |
147 |
535 |
462 |
418 |
226 |
0.0 |
0.0 |
|
| EBIT | | 328 |
107 |
494 |
490 |
540 |
90.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 327.1 |
103.6 |
491.3 |
506.4 |
536.0 |
87.3 |
0.0 |
0.0 |
|
| Net earnings | | 253.0 |
79.5 |
381.5 |
393.8 |
415.2 |
67.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327 |
104 |
491 |
506 |
536 |
87.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 140 |
100 |
82.4 |
37.8 |
177 |
135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 303 |
277 |
550 |
833 |
1,136 |
1,088 |
1,038 |
1,038 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
175 |
127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 603 |
466 |
1,002 |
1,201 |
1,647 |
1,379 |
1,038 |
1,038 |
|
|
| Net Debt | | -42.7 |
-192 |
-520 |
-913 |
-783 |
-701 |
-1,038 |
-1,038 |
|
|
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 | | 2,679 |
1,729 |
1,901 |
2,028 |
2,300 |
1,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-35.5% |
10.0% |
6.7% |
13.4% |
-32.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 603 |
466 |
1,002 |
1,201 |
1,647 |
1,379 |
1,038 |
1,038 |
|
| Balance sheet change% | | 0.0% |
-22.7% |
114.8% |
19.9% |
37.1% |
-16.3% |
-24.7% |
0.0% |
|
| Added value | | 328.4 |
107.2 |
494.4 |
489.8 |
539.9 |
90.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 80 |
-80 |
-58 |
-89 |
93 |
-84 |
-135 |
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 (%) | | 12.3% |
6.2% |
26.0% |
24.1% |
23.5% |
5.8% |
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 % | | 54.4% |
20.0% |
67.3% |
46.6% |
38.9% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 108.4% |
37.0% |
119.6% |
74.2% |
51.6% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 83.5% |
27.4% |
92.3% |
56.9% |
42.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.2% |
59.3% |
54.9% |
69.4% |
69.0% |
78.9% |
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, % | | -11.0% |
-130.3% |
-97.1% |
-197.4% |
-187.4% |
-310.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
11.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.9 |
2.0 |
3.2 |
3.8 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.9 |
2.0 |
3.2 |
3.8 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42.7 |
191.8 |
519.7 |
912.9 |
957.4 |
827.5 |
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 | | 163.0 |
176.7 |
467.7 |
82.3 |
194.8 |
235.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
|