|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
1.8% |
3.1% |
2.9% |
1.9% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 71 |
72 |
71 |
55 |
57 |
69 |
21 |
22 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.4 |
0.8 |
0.0 |
0.0 |
0.5 |
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 | | 2,303 |
2,659 |
3,385 |
2,953 |
3,123 |
2,752 |
0.0 |
0.0 |
|
| EBITDA | | 331 |
181 |
401 |
78.2 |
137 |
278 |
0.0 |
0.0 |
|
| EBIT | | 270 |
135 |
343 |
13.8 |
76.3 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 254.8 |
124.2 |
332.1 |
7.2 |
71.1 |
187.2 |
0.0 |
0.0 |
|
| Net earnings | | 198.6 |
96.7 |
258.7 |
5.6 |
55.3 |
145.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 255 |
124 |
332 |
7.2 |
71.1 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 140 |
219 |
209 |
144 |
258 |
168 |
0.0 |
0.0 |
|
| Shareholders equity total | | 678 |
624 |
793 |
599 |
654 |
800 |
675 |
675 |
|
| Interest-bearing liabilities | | 100 |
199 |
0.0 |
57.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,622 |
1,684 |
2,015 |
1,460 |
1,280 |
1,591 |
675 |
675 |
|
|
| Net Debt | | -736 |
-478 |
-1,249 |
-366 |
-636 |
-400 |
-675 |
-675 |
|
|
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 | | 2,303 |
2,659 |
3,385 |
2,953 |
3,123 |
2,752 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.3% |
15.4% |
27.3% |
-12.8% |
5.8% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
9 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | -14.3% |
33.3% |
12.5% |
-22.2% |
0.0% |
-14.3% |
-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) | | 1,622 |
1,684 |
2,015 |
1,460 |
1,280 |
1,591 |
675 |
675 |
|
| Balance sheet change% | | -10.5% |
3.8% |
19.7% |
-27.5% |
-12.3% |
24.3% |
-57.6% |
0.0% |
|
| Added value | | 270.0 |
135.2 |
342.7 |
13.8 |
76.3 |
188.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
33 |
-68 |
-129 |
53 |
-180 |
-168 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 11.7% |
5.1% |
10.1% |
0.5% |
2.4% |
6.8% |
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 % | | 15.7% |
8.3% |
18.6% |
0.8% |
5.6% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 28.1% |
14.5% |
38.4% |
1.9% |
11.4% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 29.3% |
14.9% |
36.5% |
0.8% |
8.8% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.8% |
37.1% |
39.3% |
41.0% |
51.1% |
50.3% |
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, % | | -222.4% |
-265.0% |
-311.5% |
-467.9% |
-464.0% |
-143.8% |
0.0% |
0.0% |
|
| Gearing % | | 14.8% |
31.9% |
0.0% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
8.6% |
11.6% |
24.5% |
18.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.3 |
1.3 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
1.5 |
1.6 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 835.6 |
677.8 |
1,248.7 |
423.3 |
635.9 |
400.2 |
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 | | 676.3 |
658.5 |
601.8 |
473.4 |
403.8 |
632.2 |
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 | | 45 |
17 |
38 |
2 |
11 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
23 |
45 |
11 |
20 |
46 |
0 |
0 |
|
| EBIT / employee | | 45 |
17 |
38 |
2 |
11 |
31 |
0 |
0 |
|
| Net earnings / employee | | 33 |
12 |
29 |
1 |
8 |
24 |
0 |
0 |
|
|