|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.0% |
7.2% |
4.5% |
3.6% |
5.0% |
5.6% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 40 |
35 |
47 |
51 |
43 |
40 |
24 |
25 |
|
| 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 | | 888 |
1,020 |
1,390 |
1,366 |
1,535 |
1,503 |
0.0 |
0.0 |
|
| EBITDA | | 423 |
138 |
377 |
420 |
653 |
448 |
0.0 |
0.0 |
|
| EBIT | | 423 |
127 |
370 |
415 |
634 |
447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 421.4 |
126.5 |
368.0 |
410.7 |
623.3 |
449.7 |
0.0 |
0.0 |
|
| Net earnings | | 327.8 |
95.7 |
285.5 |
318.6 |
485.4 |
347.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 421 |
127 |
368 |
411 |
623 |
450 |
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 | | 378 |
366 |
543 |
749 |
1,120 |
1,468 |
1,354 |
1,354 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 597 |
480 |
1,067 |
1,123 |
1,462 |
1,763 |
1,354 |
1,354 |
|
|
| Net Debt | | -530 |
-343 |
-756 |
-881 |
-1,415 |
-1,137 |
-1,354 |
-1,354 |
|
|
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 | | 888 |
1,020 |
1,390 |
1,366 |
1,535 |
1,503 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14.9% |
36.2% |
-1.7% |
12.3% |
-2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 597 |
480 |
1,067 |
1,123 |
1,462 |
1,763 |
1,354 |
1,354 |
|
| Balance sheet change% | | 0.0% |
-19.5% |
122.2% |
5.2% |
30.2% |
20.6% |
-23.2% |
0.0% |
|
| Added value | | 423.4 |
126.5 |
369.8 |
415.0 |
633.8 |
446.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-11 |
-7 |
-5 |
-19 |
-1 |
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 (%) | | 47.7% |
12.4% |
26.6% |
30.4% |
41.3% |
29.7% |
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 % | | 70.9% |
23.5% |
47.8% |
37.9% |
49.0% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 112.1% |
34.0% |
81.4% |
64.3% |
67.8% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | 86.8% |
25.8% |
62.8% |
49.3% |
52.0% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.3% |
76.1% |
50.9% |
66.7% |
76.6% |
83.2% |
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, % | | -125.2% |
-249.0% |
-200.4% |
-209.9% |
-216.7% |
-254.0% |
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 |
4.2 |
2.0 |
3.0 |
4.3 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
4.2 |
2.0 |
3.0 |
4.3 |
6.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 530.2 |
343.0 |
756.0 |
880.8 |
1,414.6 |
1,136.7 |
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 | | 377.8 |
365.5 |
543.0 |
748.6 |
1,119.7 |
1,467.5 |
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 | | 423 |
63 |
185 |
208 |
317 |
223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 423 |
69 |
189 |
210 |
326 |
224 |
0 |
0 |
|
| EBIT / employee | | 423 |
63 |
185 |
208 |
317 |
223 |
0 |
0 |
|
| Net earnings / employee | | 328 |
48 |
143 |
159 |
243 |
174 |
0 |
0 |
|
|