|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 6.9% |
5.8% |
1.5% |
1.4% |
1.9% |
1.5% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 36 |
41 |
76 |
76 |
70 |
72 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
10.6 |
14.6 |
0.7 |
9.5 |
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 | | 629 |
643 |
770 |
679 |
908 |
607 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
200 |
374 |
139 |
364 |
86.1 |
0.0 |
0.0 |
|
| EBIT | | 218 |
200 |
374 |
139 |
364 |
86.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 213.0 |
195.9 |
456.0 |
328.5 |
120.4 |
271.7 |
0.0 |
0.0 |
|
| Net earnings | | 159.8 |
146.5 |
351.9 |
249.4 |
85.0 |
206.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 213 |
196 |
456 |
329 |
120 |
272 |
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 | | 1,122 |
1,268 |
1,620 |
1,869 |
1,954 |
2,161 |
2,081 |
2,081 |
|
| Interest-bearing liabilities | | 7.5 |
3.5 |
1.9 |
2.3 |
4.0 |
4.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,291 |
1,437 |
1,975 |
2,107 |
2,142 |
2,302 |
2,081 |
2,081 |
|
|
| Net Debt | | -1,175 |
-1,242 |
-672 |
-219 |
-509 |
-471 |
-2,081 |
-2,081 |
|
|
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 | | 629 |
643 |
770 |
679 |
908 |
607 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.6% |
2.4% |
19.7% |
-11.8% |
33.7% |
-33.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,291 |
1,437 |
1,975 |
2,107 |
2,142 |
2,302 |
2,081 |
2,081 |
|
| Balance sheet change% | | 8.6% |
11.3% |
37.5% |
6.7% |
1.6% |
7.5% |
-9.6% |
0.0% |
|
| Added value | | 217.6 |
199.7 |
373.7 |
139.1 |
364.0 |
86.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 (%) | | 34.6% |
31.0% |
48.5% |
20.5% |
40.1% |
14.2% |
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 % | | 17.5% |
14.6% |
26.9% |
16.2% |
5.8% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
16.6% |
31.8% |
18.9% |
6.4% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
12.3% |
24.4% |
14.3% |
4.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.8% |
88.2% |
82.0% |
88.7% |
91.2% |
93.9% |
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, % | | -539.8% |
-621.8% |
-179.9% |
-157.4% |
-139.9% |
-547.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.3% |
0.1% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 88.9% |
69.7% |
124.6% |
104.2% |
98.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.6 |
8.5 |
2.4 |
2.5 |
3.6 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 7.6 |
8.5 |
2.4 |
2.5 |
3.6 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,182.2 |
1,245.2 |
674.4 |
221.3 |
513.3 |
475.5 |
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 | | 1,121.5 |
1,268.0 |
495.5 |
359.4 |
484.9 |
576.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|