|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.9% |
1.5% |
1.1% |
1.9% |
2.4% |
1.6% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 91 |
78 |
84 |
69 |
64 |
74 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 264.7 |
15.4 |
139.0 |
0.4 |
0.0 |
4.6 |
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 | | 2,185 |
1,218 |
1,258 |
925 |
1,350 |
1,946 |
0.0 |
0.0 |
|
| EBITDA | | 1,035 |
240 |
624 |
168 |
274 |
800 |
0.0 |
0.0 |
|
| EBIT | | 907 |
116 |
532 |
75.7 |
242 |
730 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 920.3 |
153.9 |
582.8 |
134.2 |
235.5 |
708.4 |
0.0 |
0.0 |
|
| Net earnings | | 737.0 |
115.9 |
452.6 |
106.0 |
178.6 |
539.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 920 |
154 |
583 |
134 |
236 |
708 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,111 |
2,051 |
1,991 |
1,704 |
1,344 |
1,324 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,642 |
2,758 |
3,211 |
1,092 |
681 |
1,120 |
422 |
422 |
|
| Interest-bearing liabilities | | 131 |
367 |
1.0 |
404 |
56.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,449 |
3,749 |
3,958 |
2,132 |
1,841 |
2,214 |
422 |
422 |
|
|
| Net Debt | | -81.6 |
367 |
-136 |
190 |
52.9 |
-302 |
-422 |
-422 |
|
|
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 | | 2,185 |
1,218 |
1,258 |
925 |
1,350 |
1,946 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.7% |
-44.3% |
3.3% |
-26.5% |
46.0% |
44.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 3,449 |
3,749 |
3,958 |
2,132 |
1,841 |
2,214 |
422 |
422 |
|
| Balance sheet change% | | 32.0% |
8.7% |
5.6% |
-46.1% |
-13.6% |
20.2% |
-80.9% |
0.0% |
|
| Added value | | 907.0 |
116.1 |
532.1 |
75.7 |
241.7 |
729.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -232 |
-183 |
-152 |
-379 |
-392 |
-90 |
-1,324 |
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 (%) | | 41.5% |
9.5% |
42.3% |
8.2% |
17.9% |
37.5% |
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 % | | 30.4% |
4.6% |
15.4% |
4.6% |
12.4% |
36.3% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
5.1% |
17.5% |
5.5% |
19.2% |
68.7% |
0.0% |
0.0% |
|
| ROE % | | 32.4% |
4.3% |
15.2% |
4.9% |
20.2% |
59.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.6% |
73.6% |
81.1% |
51.2% |
37.0% |
50.6% |
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, % | | -7.9% |
152.9% |
-21.8% |
113.4% |
19.3% |
-37.8% |
0.0% |
0.0% |
|
| Gearing % | | 4.9% |
13.3% |
0.0% |
37.0% |
8.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
5.2% |
5.8% |
2.9% |
4.9% |
94.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.2 |
3.9 |
0.5 |
0.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
2.3 |
4.0 |
0.5 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 212.2 |
0.1 |
136.7 |
214.0 |
3.1 |
302.4 |
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 | | 935.5 |
954.1 |
1,472.1 |
-359.7 |
-507.4 |
100.9 |
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 | | 0 |
58 |
266 |
38 |
81 |
365 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
120 |
312 |
84 |
91 |
400 |
0 |
0 |
|
| EBIT / employee | | 0 |
58 |
266 |
38 |
81 |
365 |
0 |
0 |
|
| Net earnings / employee | | 0 |
58 |
226 |
53 |
60 |
270 |
0 |
0 |
|
|