|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.3% |
0.4% |
0.7% |
9.8% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
63 |
99 |
94 |
25 |
26 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
AAA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 95.1 |
102.8 |
86.9 |
0.0 |
132.0 |
206.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 573 |
609 |
782 |
877 |
1,104 |
1,613 |
1,613 |
1,613 |
|
| Gross profit | | 318 |
329 |
465 |
545 |
701 |
1,245 |
0.0 |
0.0 |
|
| EBITDA | | 95.6 |
128 |
219 |
211 |
272 |
680 |
0.0 |
0.0 |
|
| EBIT | | 95.6 |
128 |
219 |
211 |
272 |
680 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.6 |
59.6 |
-118.5 |
170.0 |
165.9 |
1,038.9 |
0.0 |
0.0 |
|
| Net earnings | | 102.6 |
59.6 |
-118.5 |
170.0 |
114.3 |
789.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.6 |
128 |
219 |
211 |
161 |
798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
6.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 834 |
894 |
671 |
807 |
855 |
1,636 |
1,489 |
1,489 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
759 |
883 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,308 |
1,355 |
1,479 |
1,590 |
1,753 |
2,658 |
1,489 |
1,489 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
96.9 |
-168 |
-1,489 |
-1,489 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 573 |
609 |
782 |
877 |
1,104 |
1,613 |
1,613 |
1,613 |
|
| Net sales growth | | 5.7% |
6.3% |
28.4% |
12.1% |
25.9% |
46.1% |
0.0% |
0.0% |
|
| Gross profit | | 318 |
329 |
465 |
545 |
701 |
1,245 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
3.4% |
41.4% |
17.3% |
28.5% |
77.7% |
-100.0% |
0.0% |
|
| Employees | | 153 |
163 |
169 |
177 |
191 |
208 |
0 |
0 |
|
| Employee growth % | | 0.0% |
6.5% |
3.7% |
4.7% |
7.9% |
8.9% |
-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) | | 1,308 |
1,355 |
1,479 |
1,590 |
1,753 |
2,658 |
1,489 |
1,489 |
|
| Balance sheet change% | | 12.6% |
3.6% |
9.1% |
7.5% |
10.3% |
51.6% |
-44.0% |
0.0% |
|
| Added value | | 95.6 |
128.3 |
219.3 |
210.9 |
272.2 |
679.5 |
0.0 |
0.0 |
|
| Added value % | | 16.7% |
21.1% |
28.0% |
24.1% |
24.7% |
42.1% |
0.0% |
0.0% |
|
| Investments | | -588 |
0 |
0 |
0 |
105 |
-40 |
-65 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 16.7% |
21.1% |
28.0% |
24.1% |
24.7% |
42.1% |
0.0% |
0.0% |
|
| EBIT % | | 16.7% |
21.1% |
28.0% |
24.1% |
24.7% |
42.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 30.1% |
39.0% |
47.2% |
38.7% |
38.8% |
54.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 17.9% |
9.8% |
-15.2% |
19.4% |
10.3% |
49.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 17.9% |
9.8% |
-15.2% |
19.4% |
10.3% |
49.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 16.7% |
21.1% |
28.0% |
24.1% |
14.6% |
49.5% |
0.0% |
0.0% |
|
| ROA % | | 7.7% |
9.6% |
15.5% |
13.7% |
15.9% |
34.8% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
9.6% |
15.5% |
13.7% |
16.6% |
37.1% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
6.9% |
-15.1% |
23.0% |
13.8% |
63.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
48.7% |
61.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.8% |
63.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.8% |
-1.8% |
-92.3% |
-92.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
-24.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
88.9% |
54.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
-3.6% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
662.6 |
1,051.2 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
37.6 |
53.5 |
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% |
139.6% |
155.4% |
92.3% |
92.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
805.5 |
864.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.9% |
53.6% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 4 |
4 |
5 |
5 |
6 |
8 |
0 |
0 |
|
| Added value / employee | | 1 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| EBIT / employee | | 1 |
1 |
1 |
1 |
1 |
3 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
-1 |
1 |
1 |
4 |
0 |
0 |
|
|