|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.1% |
3.4% |
5.1% |
2.3% |
1.2% |
1.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 35 |
55 |
43 |
63 |
82 |
76 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
72.8 |
16.5 |
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 | | 1,087 |
1,366 |
1,503 |
1,816 |
2,059 |
2,069 |
0.0 |
0.0 |
|
| EBITDA | | 474 |
691 |
530 |
772 |
1,073 |
841 |
0.0 |
0.0 |
|
| EBIT | | 470 |
685 |
520 |
762 |
1,051 |
819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 667.5 |
673.4 |
512.5 |
746.7 |
1,005.7 |
776.5 |
0.0 |
0.0 |
|
| Net earnings | | 516.6 |
522.0 |
396.3 |
580.9 |
783.8 |
605.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 667 |
673 |
512 |
747 |
1,006 |
777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.9 |
35.6 |
25.4 |
16.1 |
73.5 |
342 |
0.0 |
0.0 |
|
| Shareholders equity total | | 74.8 |
597 |
893 |
1,274 |
1,858 |
2,063 |
1,883 |
1,883 |
|
| Interest-bearing liabilities | | 524 |
342 |
31.1 |
0.0 |
277 |
57.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,978 |
2,113 |
3,849 |
3,834 |
4,042 |
4,612 |
1,883 |
1,883 |
|
|
| Net Debt | | 524 |
342 |
31.1 |
-298 |
277 |
57.4 |
-1,883 |
-1,883 |
|
|
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 | | 1,087 |
1,366 |
1,503 |
1,816 |
2,059 |
2,069 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.3% |
25.7% |
10.1% |
20.8% |
13.4% |
0.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,978 |
2,113 |
3,849 |
3,834 |
4,042 |
4,612 |
1,883 |
1,883 |
|
| Balance sheet change% | | 15.2% |
6.8% |
82.1% |
-0.4% |
5.4% |
14.1% |
-59.2% |
0.0% |
|
| Added value | | 474.1 |
691.4 |
530.3 |
771.7 |
1,060.1 |
841.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
18 |
-20 |
-19 |
35 |
246 |
-342 |
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 (%) | | 43.2% |
50.1% |
34.6% |
42.0% |
51.0% |
39.6% |
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 % | | 35.5% |
34.8% |
18.0% |
20.0% |
26.9% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 89.8% |
92.6% |
57.5% |
69.8% |
62.2% |
39.0% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
155.4% |
53.2% |
53.6% |
50.1% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.8% |
28.2% |
23.2% |
33.2% |
46.0% |
44.7% |
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, % | | 110.4% |
49.4% |
5.9% |
-38.7% |
25.8% |
6.8% |
0.0% |
0.0% |
|
| Gearing % | | 699.8% |
57.3% |
3.5% |
0.0% |
14.9% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
8.9% |
12.5% |
128.5% |
39.1% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
1.3 |
1.5 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
298.5 |
0.0 |
0.0 |
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 | | -10.6 |
486.8 |
867.7 |
1,257.9 |
1,784.4 |
1,721.1 |
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 | | 237 |
346 |
265 |
386 |
530 |
280 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
346 |
265 |
386 |
536 |
280 |
0 |
0 |
|
| EBIT / employee | | 235 |
342 |
260 |
381 |
525 |
273 |
0 |
0 |
|
| Net earnings / employee | | 258 |
261 |
198 |
290 |
392 |
202 |
0 |
0 |
|
|