|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 7.4% |
5.2% |
4.2% |
2.3% |
1.6% |
2.0% |
13.3% |
10.5% |
|
| Credit score (0-100) | | 35 |
44 |
49 |
64 |
73 |
68 |
16 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
0.3 |
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 | | 470 |
765 |
916 |
977 |
1,295 |
1,055 |
0.0 |
0.0 |
|
| EBITDA | | 51.2 |
277 |
411 |
439 |
624 |
329 |
0.0 |
0.0 |
|
| EBIT | | 51.2 |
277 |
411 |
430 |
624 |
329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.8 |
274.4 |
408.9 |
423.8 |
613.1 |
320.9 |
0.0 |
0.0 |
|
| Net earnings | | 37.2 |
218.4 |
319.8 |
328.7 |
479.3 |
246.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.8 |
274 |
409 |
424 |
613 |
321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 286 |
404 |
616 |
834 |
1,201 |
1,333 |
1,090 |
1,090 |
|
| Interest-bearing liabilities | | 5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 582 |
767 |
987 |
1,173 |
1,765 |
1,611 |
1,090 |
1,090 |
|
|
| Net Debt | | -322 |
-562 |
-593 |
-548 |
-953 |
-1,381 |
-1,090 |
-1,090 |
|
|
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 | | 470 |
765 |
916 |
977 |
1,295 |
1,055 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.4% |
62.8% |
19.8% |
6.6% |
32.6% |
-18.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 582 |
767 |
987 |
1,173 |
1,765 |
1,611 |
1,090 |
1,090 |
|
| Balance sheet change% | | 54.6% |
31.8% |
28.6% |
18.8% |
50.5% |
-8.7% |
-32.3% |
0.0% |
|
| Added value | | 51.2 |
276.6 |
411.4 |
430.3 |
624.1 |
328.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
42 |
-51 |
0 |
0 |
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 (%) | | 10.9% |
36.2% |
44.9% |
44.1% |
48.2% |
31.2% |
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 % | | 10.7% |
41.0% |
46.9% |
39.8% |
42.5% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
79.5% |
80.6% |
59.3% |
61.1% |
25.9% |
0.0% |
0.0% |
|
| ROE % | | 13.9% |
63.3% |
62.7% |
45.3% |
47.1% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.1% |
52.7% |
62.4% |
71.1% |
68.0% |
82.8% |
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, % | | -629.7% |
-203.3% |
-144.1% |
-124.6% |
-152.7% |
-420.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.8% |
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 % | | 15.7% |
83.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.1 |
2.7 |
3.3 |
3.1 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.1 |
2.7 |
3.3 |
3.1 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 327.6 |
562.3 |
592.8 |
547.6 |
952.9 |
1,381.4 |
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 | | 286.1 |
404.5 |
616.3 |
776.4 |
1,198.0 |
1,313.3 |
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 | | 51 |
277 |
411 |
430 |
312 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
277 |
411 |
439 |
312 |
164 |
0 |
0 |
|
| EBIT / employee | | 51 |
277 |
411 |
430 |
312 |
164 |
0 |
0 |
|
| Net earnings / employee | | 37 |
218 |
320 |
329 |
240 |
123 |
0 |
0 |
|
|