|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.5% |
3.6% |
3.2% |
4.0% |
2.7% |
3.4% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 55 |
53 |
55 |
48 |
60 |
53 |
15 |
16 |
|
| 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 | | 1,203 |
1,494 |
1,402 |
1,259 |
1,598 |
1,160 |
0.0 |
0.0 |
|
| EBITDA | | 384 |
568 |
624 |
335 |
600 |
276 |
0.0 |
0.0 |
|
| EBIT | | 368 |
535 |
624 |
335 |
600 |
276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 368.1 |
534.7 |
622.5 |
332.7 |
597.6 |
275.7 |
0.0 |
0.0 |
|
| Net earnings | | 287.0 |
416.7 |
485.6 |
259.5 |
466.1 |
214.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 368 |
535 |
623 |
333 |
598 |
276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 548 |
685 |
771 |
630 |
836 |
591 |
331 |
331 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 933 |
1,065 |
1,475 |
1,080 |
1,413 |
1,032 |
331 |
331 |
|
|
| Net Debt | | -312 |
-465 |
-523 |
-261 |
-704 |
-441 |
-331 |
-331 |
|
|
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 | | 1,203 |
1,494 |
1,402 |
1,259 |
1,598 |
1,160 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
24.2% |
-6.1% |
-10.2% |
26.9% |
-27.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 933 |
1,065 |
1,475 |
1,080 |
1,413 |
1,032 |
331 |
331 |
|
| Balance sheet change% | | -5.6% |
14.2% |
38.5% |
-26.8% |
30.8% |
-27.0% |
-67.9% |
0.0% |
|
| Added value | | 368.1 |
535.0 |
624.5 |
335.4 |
600.3 |
275.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-33 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 30.6% |
35.8% |
44.5% |
26.6% |
37.6% |
23.8% |
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 % | | 38.3% |
53.6% |
49.2% |
26.2% |
48.2% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 59.4% |
79.2% |
73.2% |
39.4% |
71.8% |
34.6% |
0.0% |
0.0% |
|
| ROE % | | 49.5% |
67.6% |
66.7% |
37.1% |
63.6% |
30.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.8% |
64.3% |
52.2% |
58.3% |
59.2% |
57.3% |
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, % | | -81.1% |
-82.0% |
-83.8% |
-77.8% |
-117.3% |
-160.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.5 |
2.8 |
3.3 |
2.8 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.5 |
2.8 |
3.3 |
2.8 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 311.5 |
465.3 |
523.0 |
260.9 |
704.4 |
441.2 |
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 | | 591.3 |
760.0 |
945.2 |
756.6 |
915.3 |
676.3 |
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 | | 184 |
268 |
312 |
168 |
300 |
138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 192 |
284 |
312 |
168 |
300 |
138 |
0 |
0 |
|
| EBIT / employee | | 184 |
268 |
312 |
168 |
300 |
138 |
0 |
0 |
|
| Net earnings / employee | | 144 |
208 |
243 |
130 |
233 |
107 |
0 |
0 |
|
|