|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
7.4% |
4.8% |
3.4% |
8.0% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
31 |
45 |
54 |
8 |
9 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,711 |
2,331 |
3,291 |
3,601 |
3,601 |
3,601 |
|
| Gross profit | | 0.0 |
0.0 |
1,443 |
2,044 |
2,844 |
2,979 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
431 |
517 |
798 |
584 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
431 |
517 |
798 |
584 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
431.4 |
516.8 |
798.2 |
584.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
336.5 |
399.3 |
622.4 |
447.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
431 |
517 |
798 |
584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
376 |
726 |
1,098 |
1,146 |
706 |
706 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
704 |
1,025 |
1,517 |
1,591 |
706 |
706 |
|
|
| Net Debt | | 0.0 |
0.0 |
-394 |
-258 |
-745 |
-1,034 |
-706 |
-706 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,711 |
2,331 |
3,291 |
3,601 |
3,601 |
3,601 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
36.2% |
41.2% |
9.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,443 |
2,044 |
2,844 |
2,979 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
41.7% |
39.2% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
704 |
1,025 |
1,517 |
1,591 |
706 |
706 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.6% |
48.0% |
4.9% |
-55.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
431.4 |
516.8 |
798.2 |
584.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
25.2% |
22.2% |
24.3% |
16.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
25.2% |
22.2% |
24.3% |
16.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
25.2% |
22.2% |
24.3% |
16.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
29.9% |
25.3% |
28.1% |
19.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
19.7% |
17.1% |
18.9% |
12.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
19.7% |
17.1% |
18.9% |
12.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
25.2% |
22.2% |
24.3% |
16.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
61.3% |
59.8% |
62.8% |
37.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
114.6% |
93.8% |
87.5% |
52.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
89.4% |
72.4% |
68.2% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
53.5% |
70.8% |
72.4% |
72.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
19.1% |
12.8% |
12.7% |
12.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-3.9% |
1.8% |
-9.9% |
-16.3% |
-19.6% |
-19.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-91.4% |
-49.9% |
-93.3% |
-177.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.2 |
3.4 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.2 |
3.4 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
394.2 |
257.7 |
744.8 |
1,034.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
65.1 |
88.1 |
82.2 |
53.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
7.8 |
13.1 |
12.3 |
10.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
41.1% |
44.0% |
46.1% |
44.2% |
19.6% |
19.6% |
|
| Net working capital | | 0.0 |
0.0 |
376.5 |
725.8 |
1,098.2 |
1,145.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
22.0% |
31.1% |
33.4% |
31.8% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|