|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.3% |
2.5% |
1.8% |
1.7% |
2.2% |
2.1% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 82 |
63 |
70 |
70 |
66 |
63 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 28.1 |
0.0 |
0.7 |
1.8 |
0.1 |
0.2 |
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 | | 3,496 |
2,778 |
2,924 |
3,630 |
3,192 |
3,799 |
0.0 |
0.0 |
|
| EBITDA | | 900 |
320 |
765 |
823 |
439 |
762 |
0.0 |
0.0 |
|
| EBIT | | 715 |
221 |
654 |
703 |
330 |
653 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 725.8 |
229.5 |
674.8 |
758.0 |
339.8 |
724.1 |
0.0 |
0.0 |
|
| Net earnings | | 564.8 |
172.0 |
497.4 |
579.6 |
264.3 |
567.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 726 |
230 |
675 |
758 |
340 |
724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 379 |
425 |
375 |
300 |
190 |
81.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 891 |
563 |
861 |
840 |
505 |
772 |
21.9 |
21.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,535 |
1,143 |
1,947 |
2,328 |
1,208 |
1,409 |
21.9 |
21.9 |
|
|
| Net Debt | | -319 |
-78.3 |
-513 |
-1,090 |
-137 |
-58.3 |
-21.9 |
-21.9 |
|
|
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 | | 3,496 |
2,778 |
2,924 |
3,630 |
3,192 |
3,799 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
-20.5% |
5.3% |
24.1% |
-12.1% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
0 |
0 |
0 |
5 |
5 |
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) | | 1,535 |
1,143 |
1,947 |
2,328 |
1,208 |
1,409 |
22 |
22 |
|
| Balance sheet change% | | -28.0% |
-25.5% |
70.4% |
19.5% |
-48.1% |
16.6% |
-98.4% |
0.0% |
|
| Added value | | 899.5 |
320.4 |
764.7 |
822.6 |
448.8 |
762.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -369 |
-53 |
-161 |
-195 |
-218 |
-218 |
-81 |
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 (%) | | 20.5% |
8.0% |
22.4% |
19.4% |
10.3% |
17.2% |
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 % | | 39.6% |
17.4% |
44.3% |
36.5% |
22.1% |
56.2% |
0.0% |
0.0% |
|
| ROI % | | 63.9% |
31.6% |
93.6% |
88.9% |
56.4% |
113.9% |
0.0% |
0.0% |
|
| ROE % | | 50.9% |
23.6% |
69.8% |
68.1% |
39.3% |
88.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.6% |
49.6% |
44.1% |
35.9% |
41.6% |
55.0% |
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, % | | -35.5% |
-24.4% |
-67.1% |
-132.5% |
-31.1% |
-7.7% |
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 % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.6 |
0.9 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.5 |
0.6 |
0.8 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 319.3 |
78.3 |
512.7 |
1,090.3 |
136.6 |
58.3 |
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 | | -157.2 |
-280.1 |
-391.2 |
-222.1 |
-386.6 |
-395.1 |
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 | | 180 |
0 |
0 |
0 |
90 |
152 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 180 |
0 |
0 |
0 |
88 |
152 |
0 |
0 |
|
| EBIT / employee | | 143 |
0 |
0 |
0 |
66 |
131 |
0 |
0 |
|
| Net earnings / employee | | 113 |
0 |
0 |
0 |
53 |
113 |
0 |
0 |
|
|