|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
1.7% |
2.2% |
2.0% |
3.8% |
14.0% |
13.9% |
|
| Credit score (0-100) | | 63 |
64 |
72 |
63 |
68 |
51 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
0.0 |
0.3 |
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 | | 1,182 |
1,579 |
1,618 |
1,112 |
1,335 |
1,144 |
0.0 |
0.0 |
|
| EBITDA | | 287 |
284 |
365 |
294 |
267 |
22.5 |
0.0 |
0.0 |
|
| EBIT | | 268 |
265 |
356 |
273 |
241 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.9 |
264.2 |
353.5 |
267.5 |
236.3 |
-12.1 |
0.0 |
0.0 |
|
| Net earnings | | 206.3 |
206.0 |
275.3 |
207.9 |
184.1 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 267 |
264 |
353 |
267 |
236 |
-12.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35.7 |
14.7 |
96.3 |
125 |
88.8 |
104 |
0.0 |
0.0 |
|
| Shareholders equity total | | 553 |
659 |
826 |
924 |
909 |
798 |
673 |
673 |
|
| Interest-bearing liabilities | | 0.0 |
1.5 |
3.2 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 878 |
1,127 |
1,514 |
1,249 |
1,242 |
1,102 |
673 |
673 |
|
|
| Net Debt | | -453 |
-768 |
-1,060 |
-742 |
-948 |
-746 |
-673 |
-673 |
|
|
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 | | 1,182 |
1,579 |
1,618 |
1,112 |
1,335 |
1,144 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.7% |
33.6% |
2.5% |
-31.3% |
20.1% |
-14.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
-25.0% |
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) | | 878 |
1,127 |
1,514 |
1,249 |
1,242 |
1,102 |
673 |
673 |
|
| Balance sheet change% | | 11.0% |
28.4% |
34.3% |
-17.5% |
-0.5% |
-11.3% |
-38.9% |
0.0% |
|
| Added value | | 267.8 |
265.1 |
356.3 |
272.8 |
241.3 |
-12.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-40 |
73 |
7 |
-62 |
-20 |
-104 |
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 |
-1.0 |
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 (%) | | 22.7% |
16.8% |
22.0% |
24.5% |
18.1% |
-1.1% |
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 % | | 32.1% |
26.5% |
27.0% |
19.7% |
19.4% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 50.9% |
43.6% |
47.7% |
30.9% |
26.1% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 39.4% |
34.0% |
37.1% |
23.8% |
20.1% |
-1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.0% |
58.5% |
54.6% |
74.0% |
73.1% |
72.4% |
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, % | | -158.1% |
-270.5% |
-290.3% |
-252.5% |
-354.6% |
-3,308.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
134.6% |
124.0% |
144.9% |
239.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.3 |
2.0 |
3.4 |
3.4 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.4 |
2.1 |
3.5 |
3.5 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 453.4 |
770.0 |
1,062.8 |
746.0 |
947.8 |
745.5 |
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 | | 519.5 |
644.5 |
732.9 |
805.1 |
826.0 |
699.0 |
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 | | 89 |
66 |
89 |
91 |
80 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 96 |
71 |
91 |
98 |
89 |
8 |
0 |
0 |
|
| EBIT / employee | | 89 |
66 |
89 |
91 |
80 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 69 |
51 |
69 |
69 |
61 |
-3 |
0 |
0 |
|
|