|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
1.8% |
2.0% |
1.6% |
1.4% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 63 |
67 |
71 |
66 |
74 |
77 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
1.7 |
0.2 |
3.9 |
14.2 |
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 | | 2,299 |
3,280 |
4,054 |
3,206 |
4,137 |
4,075 |
0.0 |
0.0 |
|
| EBITDA | | 365 |
625 |
1,023 |
707 |
744 |
804 |
0.0 |
0.0 |
|
| EBIT | | 284 |
577 |
938 |
601 |
642 |
696 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 294.9 |
600.7 |
953.7 |
595.9 |
657.4 |
720.8 |
0.0 |
0.0 |
|
| Net earnings | | 229.6 |
468.1 |
743.1 |
464.7 |
511.3 |
562.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
601 |
954 |
596 |
657 |
721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 95.3 |
284 |
344 |
288 |
292 |
183 |
0.0 |
0.0 |
|
| Shareholders equity total | | 445 |
613 |
1,056 |
871 |
882 |
1,044 |
419 |
419 |
|
| Interest-bearing liabilities | | 2.0 |
2.1 |
2.1 |
228 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,456 |
1,756 |
2,937 |
2,684 |
2,005 |
2,302 |
419 |
419 |
|
|
| Net Debt | | -437 |
-571 |
-1,235 |
-1,345 |
-460 |
-650 |
-419 |
-419 |
|
|
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 | | 2,299 |
3,280 |
4,054 |
3,206 |
4,137 |
4,075 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.5% |
42.7% |
23.6% |
-20.9% |
29.0% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
0.0% |
0.0% |
16.7% |
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) | | 1,456 |
1,756 |
2,937 |
2,684 |
2,005 |
2,302 |
419 |
419 |
|
| Balance sheet change% | | -26.2% |
20.6% |
67.3% |
-8.6% |
-25.3% |
14.8% |
-81.8% |
0.0% |
|
| Added value | | 284.3 |
577.5 |
938.5 |
601.4 |
642.4 |
696.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -150 |
141 |
-24 |
-162 |
-97 |
-217 |
-183 |
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 (%) | | 12.4% |
17.6% |
23.2% |
18.8% |
15.5% |
17.1% |
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 % | | 17.3% |
37.5% |
41.0% |
21.7% |
28.6% |
33.5% |
0.0% |
0.0% |
|
| ROI % | | 32.8% |
86.5% |
83.6% |
46.2% |
62.6% |
70.8% |
0.0% |
0.0% |
|
| ROE % | | 47.9% |
88.5% |
89.1% |
48.2% |
58.4% |
58.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
34.9% |
36.0% |
32.4% |
44.0% |
45.4% |
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, % | | -119.7% |
-91.5% |
-120.7% |
-190.2% |
-61.9% |
-80.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.3% |
0.2% |
26.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
37.9% |
364.2% |
13.3% |
10.9% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
1.3 |
1.5 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.3 |
1.5 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 439.1 |
573.4 |
1,236.9 |
1,573.1 |
461.9 |
651.2 |
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 | | -143.6 |
-32.7 |
476.3 |
809.8 |
797.9 |
1,040.8 |
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 | | 57 |
96 |
156 |
100 |
92 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
104 |
170 |
118 |
106 |
115 |
0 |
0 |
|
| EBIT / employee | | 57 |
96 |
156 |
100 |
92 |
99 |
0 |
0 |
|
| Net earnings / employee | | 46 |
78 |
124 |
77 |
73 |
80 |
0 |
0 |
|
|