|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.1% |
10.1% |
9.3% |
9.6% |
12.7% |
5.4% |
19.1% |
18.7% |
|
| Credit score (0-100) | | 26 |
26 |
26 |
24 |
17 |
41 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| 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 | | 1,858 |
2,700 |
2,325 |
2,405 |
2,276 |
1,944 |
1,944 |
1,944 |
|
| Gross profit | | 1,464 |
1,683 |
1,365 |
1,255 |
1,347 |
1,174 |
0.0 |
0.0 |
|
| EBITDA | | 651 |
650 |
437 |
429 |
753 |
578 |
0.0 |
0.0 |
|
| EBIT | | 651 |
650 |
437 |
429 |
753 |
578 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 644.3 |
643.9 |
429.2 |
422.9 |
728.4 |
584.5 |
0.0 |
0.0 |
|
| Net earnings | | 501.5 |
498.3 |
331.1 |
327.7 |
566.3 |
454.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 644 |
644 |
429 |
423 |
728 |
584 |
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 | | 139 |
139 |
139 |
139 |
139 |
593 |
88.8 |
88.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,073 |
1,255 |
1,255 |
983 |
1,257 |
999 |
88.8 |
88.8 |
|
|
| Net Debt | | -633 |
-767 |
-844 |
-647 |
-316 |
-723 |
-88.8 |
-88.8 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,858 |
2,700 |
2,325 |
2,405 |
2,276 |
1,944 |
1,944 |
1,944 |
|
| Net sales growth | | -25.2% |
45.3% |
-13.9% |
3.4% |
-5.3% |
-14.6% |
0.0% |
0.0% |
|
| Gross profit | | 1,464 |
1,683 |
1,365 |
1,255 |
1,347 |
1,174 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.9% |
15.0% |
-18.9% |
-8.0% |
7.4% |
-12.9% |
-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) | | 1,073 |
1,255 |
1,255 |
983 |
1,257 |
999 |
89 |
89 |
|
| Balance sheet change% | | -10.3% |
17.0% |
-0.0% |
-21.7% |
27.9% |
-20.5% |
-91.1% |
0.0% |
|
| Added value | | 651.3 |
650.3 |
436.6 |
428.6 |
753.1 |
578.3 |
0.0 |
0.0 |
|
| Added value % | | 35.0% |
24.1% |
18.8% |
17.8% |
33.1% |
29.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 35.0% |
24.1% |
18.8% |
17.8% |
33.1% |
29.7% |
0.0% |
0.0% |
|
| EBIT % | | 35.0% |
24.1% |
18.8% |
17.8% |
33.1% |
29.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 44.5% |
38.6% |
32.0% |
34.2% |
55.9% |
49.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 27.0% |
18.5% |
14.2% |
13.6% |
24.9% |
23.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 27.0% |
18.5% |
14.2% |
13.6% |
24.9% |
23.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 34.7% |
23.8% |
18.5% |
17.6% |
32.0% |
30.1% |
0.0% |
0.0% |
|
| ROA % | | 57.4% |
55.9% |
34.8% |
38.3% |
67.4% |
52.1% |
0.0% |
0.0% |
|
| ROI % | | 469.3% |
468.6% |
314.6% |
309.3% |
543.9% |
160.8% |
0.0% |
0.0% |
|
| ROE % | | 361.4% |
359.1% |
238.6% |
236.1% |
408.1% |
124.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.9% |
11.1% |
11.1% |
14.1% |
11.0% |
59.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 50.3% |
41.4% |
48.0% |
35.1% |
49.1% |
20.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 16.2% |
13.0% |
11.7% |
8.2% |
35.2% |
-16.2% |
-4.6% |
-4.6% |
|
| Net int. bear. debt to EBITDA, % | | -97.2% |
-117.9% |
-193.3% |
-151.0% |
-42.0% |
-124.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.1 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.1 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 633.2 |
766.5 |
844.2 |
647.1 |
316.1 |
722.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 79.1 |
64.6 |
62.8 |
49.3 |
149.1 |
49.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 12.8 |
27.2 |
10.4 |
25.4 |
34.3 |
39.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 57.8% |
46.5% |
54.0% |
40.9% |
55.2% |
51.4% |
4.6% |
4.6% |
|
| Net working capital | | 138.8 |
138.8 |
89.3 |
35.7 |
36.0 |
461.1 |
0.0 |
0.0 |
|
| Net working capital % | | 7.5% |
5.1% |
3.8% |
1.5% |
1.6% |
23.7% |
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 |
|
|