|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.3% |
4.7% |
5.4% |
6.0% |
4.9% |
2.4% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 44 |
46 |
40 |
38 |
43 |
64 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,020 |
1,753 |
1,351 |
1,327 |
1,267 |
1,798 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
442 |
162 |
239 |
456 |
557 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
426 |
162 |
239 |
456 |
523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.3 |
414.4 |
152.0 |
225.9 |
455.1 |
540.3 |
0.0 |
0.0 |
|
 | Net earnings | | 67.3 |
324.1 |
117.6 |
180.9 |
355.0 |
418.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.3 |
414 |
152 |
226 |
455 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 538 |
862 |
980 |
1,046 |
1,401 |
1,702 |
1,517 |
1,517 |
|
 | Interest-bearing liabilities | | 23.5 |
22.0 |
23.6 |
23.6 |
23.7 |
24.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 713 |
1,480 |
1,272 |
1,358 |
1,719 |
2,112 |
1,517 |
1,517 |
|
|
 | Net Debt | | -542 |
-1,420 |
-1,030 |
-1,262 |
-1,468 |
-1,660 |
-1,517 |
-1,517 |
|
|
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 | | 1,020 |
1,753 |
1,351 |
1,327 |
1,267 |
1,798 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
71.9% |
-22.9% |
-1.8% |
-4.5% |
41.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-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) | | 713 |
1,480 |
1,272 |
1,358 |
1,719 |
2,112 |
1,517 |
1,517 |
|
 | Balance sheet change% | | 16.5% |
107.6% |
-14.0% |
6.7% |
26.6% |
22.9% |
-28.2% |
0.0% |
|
 | Added value | | 166.7 |
442.0 |
162.1 |
238.7 |
455.6 |
557.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -127 |
-32 |
0 |
0 |
0 |
237 |
-271 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 10.1% |
24.3% |
12.0% |
18.0% |
36.0% |
29.1% |
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 % | | 15.6% |
38.8% |
11.8% |
18.2% |
29.8% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
58.9% |
17.2% |
23.0% |
36.8% |
34.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
46.3% |
12.8% |
17.9% |
29.0% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
58.3% |
77.0% |
77.1% |
81.5% |
80.6% |
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, % | | -325.1% |
-321.3% |
-635.8% |
-528.6% |
-322.2% |
-297.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
2.6% |
2.4% |
2.3% |
1.7% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.9% |
50.2% |
44.3% |
54.4% |
17.0% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.4 |
4.4 |
4.4 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
2.4 |
4.4 |
4.4 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 565.5 |
1,442.1 |
1,054.0 |
1,285.5 |
1,491.5 |
1,685.0 |
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 | | 522.1 |
862.4 |
980.0 |
1,046.4 |
1,401.5 |
1,440.1 |
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 | | 83 |
221 |
81 |
119 |
456 |
279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
221 |
81 |
119 |
456 |
279 |
0 |
0 |
|
 | EBIT / employee | | 52 |
213 |
81 |
119 |
456 |
262 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
162 |
59 |
90 |
355 |
209 |
0 |
0 |
|
|