|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.3% |
4.4% |
2.8% |
3.3% |
3.5% |
2.8% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 56 |
49 |
59 |
53 |
53 |
53 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 2,184 |
2,095 |
1,995 |
2,165 |
1,978 |
1,916 |
0.0 |
0.0 |
|
| EBITDA | | 699 |
418 |
432 |
436 |
351 |
533 |
0.0 |
0.0 |
|
| EBIT | | 666 |
397 |
420 |
433 |
351 |
533 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 652.5 |
391.7 |
596.8 |
544.8 |
323.5 |
657.1 |
0.0 |
0.0 |
|
| Net earnings | | 508.6 |
301.6 |
469.6 |
423.2 |
250.9 |
508.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 653 |
392 |
597 |
545 |
324 |
657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.9 |
16.1 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 256 |
208 |
677 |
600 |
551 |
809 |
184 |
184 |
|
| Interest-bearing liabilities | | 450 |
133 |
0.0 |
0.0 |
12.8 |
55.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,374 |
961 |
1,735 |
1,371 |
1,122 |
1,582 |
184 |
184 |
|
|
| Net Debt | | -306 |
-387 |
-1,157 |
-840 |
-466 |
-673 |
-184 |
-184 |
|
|
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 | | 2,184 |
2,095 |
1,995 |
2,165 |
1,978 |
1,916 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
-4.1% |
-4.8% |
8.5% |
-8.6% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
0.0% |
-50.0% |
-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) | | 1,374 |
961 |
1,735 |
1,371 |
1,122 |
1,582 |
184 |
184 |
|
| Balance sheet change% | | -15.8% |
-30.0% |
80.5% |
-21.0% |
-18.2% |
40.9% |
-88.4% |
0.0% |
|
| Added value | | 698.6 |
417.9 |
432.0 |
436.4 |
354.5 |
533.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
-41 |
-25 |
-8 |
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 (%) | | 30.5% |
19.0% |
21.0% |
20.0% |
17.7% |
27.8% |
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 % | | 45.5% |
35.8% |
44.6% |
35.3% |
28.5% |
49.6% |
0.0% |
0.0% |
|
| ROI % | | 84.3% |
80.0% |
118.1% |
85.8% |
61.1% |
93.9% |
0.0% |
0.0% |
|
| ROE % | | 96.6% |
130.1% |
106.2% |
66.3% |
43.6% |
74.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
21.6% |
39.0% |
43.8% |
49.1% |
51.2% |
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, % | | -43.9% |
-92.6% |
-267.9% |
-192.5% |
-133.0% |
-126.1% |
0.0% |
0.0% |
|
| Gearing % | | 175.8% |
63.9% |
0.0% |
0.0% |
2.3% |
6.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
9.2% |
6.2% |
0.0% |
499.5% |
38.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.6 |
1.8 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.6 |
1.8 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 756.6 |
519.6 |
1,157.3 |
840.2 |
479.2 |
728.3 |
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 | | 91.6 |
18.7 |
212.1 |
106.7 |
145.3 |
283.7 |
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 | | 349 |
209 |
144 |
218 |
177 |
533 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 349 |
209 |
144 |
218 |
175 |
533 |
0 |
0 |
|
| EBIT / employee | | 333 |
199 |
140 |
216 |
175 |
533 |
0 |
0 |
|
| Net earnings / employee | | 254 |
151 |
157 |
212 |
125 |
508 |
0 |
0 |
|
|