|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.3% |
1.2% |
1.3% |
1.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 64 |
70 |
79 |
81 |
79 |
82 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
14.2 |
37.3 |
17.2 |
58.3 |
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 | | 554 |
481 |
577 |
734 |
790 |
853 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
30.0 |
146 |
274 |
250 |
325 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
24.0 |
137 |
265 |
241 |
316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.0 |
-60.0 |
265.0 |
252.0 |
152.0 |
433.8 |
0.0 |
0.0 |
|
 | Net earnings | | 112.0 |
-48.0 |
201.0 |
195.0 |
117.0 |
334.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
-60.0 |
265 |
252 |
152 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
69.0 |
60.0 |
52.0 |
43.0 |
34.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 835 |
733 |
934 |
1,129 |
1,132 |
1,348 |
1,205 |
1,205 |
|
 | Interest-bearing liabilities | | 77.0 |
116 |
121 |
93.0 |
167 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,024 |
946 |
1,190 |
1,399 |
1,482 |
1,789 |
1,205 |
1,205 |
|
|
 | Net Debt | | -944 |
-741 |
-975 |
-1,233 |
-1,255 |
-1,496 |
-1,205 |
-1,205 |
|
|
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 | | 554 |
481 |
577 |
734 |
790 |
853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-13.2% |
20.0% |
27.2% |
7.6% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,024 |
946 |
1,190 |
1,399 |
1,482 |
1,789 |
1,205 |
1,205 |
|
 | Balance sheet change% | | 10.9% |
-7.6% |
25.8% |
17.6% |
5.9% |
20.7% |
-32.6% |
0.0% |
|
 | Added value | | 123.0 |
30.0 |
146.0 |
274.0 |
250.0 |
324.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
63 |
-18 |
-17 |
-18 |
-17 |
-35 |
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 (%) | | 22.2% |
5.0% |
23.7% |
36.1% |
30.5% |
37.1% |
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 % | | 15.2% |
2.4% |
25.3% |
23.1% |
16.7% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
2.7% |
28.3% |
26.2% |
19.0% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
-6.1% |
24.1% |
18.9% |
10.3% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
77.5% |
78.5% |
80.7% |
76.4% |
75.4% |
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, % | | -767.5% |
-2,470.0% |
-667.8% |
-450.0% |
-502.0% |
-460.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
15.8% |
13.0% |
8.2% |
14.8% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
87.0% |
4.2% |
43.9% |
68.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
4.1 |
4.4 |
5.0 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
4.1 |
4.4 |
5.0 |
4.2 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,021.0 |
857.0 |
1,096.0 |
1,326.0 |
1,422.0 |
1,735.2 |
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 | | -32.0 |
-115.0 |
-81.0 |
-44.0 |
-110.0 |
-199.5 |
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 | | 123 |
30 |
146 |
274 |
250 |
325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 123 |
30 |
146 |
274 |
250 |
325 |
0 |
0 |
|
 | EBIT / employee | | 123 |
24 |
137 |
265 |
241 |
316 |
0 |
0 |
|
 | Net earnings / employee | | 112 |
-48 |
201 |
195 |
117 |
334 |
0 |
0 |
|
|