|
1000.0
| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.7% |
1.5% |
2.1% |
1.5% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 74 |
72 |
73 |
73 |
66 |
72 |
19 |
20 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.2 |
0.7 |
2.9 |
9.2 |
0.2 |
13.8 |
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 | | 131 |
113 |
124 |
125 |
112 |
465 |
0.0 |
0.0 |
|
| EBITDA | | 131 |
113 |
124 |
125 |
112 |
465 |
0.0 |
0.0 |
|
| EBIT | | 106 |
86.5 |
98.0 |
102 |
89.1 |
458 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 161.4 |
430.0 |
661.3 |
612.7 |
363.2 |
514.7 |
0.0 |
0.0 |
|
| Net earnings | | 138.4 |
411.1 |
639.8 |
590.0 |
343.6 |
442.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 161 |
430 |
661 |
613 |
363 |
515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 399 |
395 |
370 |
347 |
324 |
59.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,473 |
1,884 |
2,524 |
3,114 |
3,457 |
3,900 |
1,586 |
1,586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
86.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,629 |
3,079 |
3,602 |
4,254 |
4,314 |
4,703 |
1,586 |
1,586 |
|
|
| Net Debt | | -60.4 |
-42.6 |
-36.5 |
-77.4 |
-99.0 |
86.8 |
-1,586 |
-1,586 |
|
|
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 | | 131 |
113 |
124 |
125 |
112 |
465 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
-13.6% |
9.3% |
0.9% |
-10.3% |
315.3% |
-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) | | 2,629 |
3,079 |
3,602 |
4,254 |
4,314 |
4,703 |
1,586 |
1,586 |
|
| Balance sheet change% | | 2.3% |
17.1% |
17.0% |
18.1% |
1.4% |
9.0% |
-66.3% |
0.0% |
|
| Added value | | 131.1 |
113.2 |
123.8 |
124.9 |
112.1 |
465.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
-30 |
-51 |
-46 |
-46 |
-272 |
-59 |
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 (%) | | 80.5% |
76.4% |
79.2% |
81.6% |
79.5% |
98.5% |
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 % | | 6.2% |
15.1% |
19.8% |
15.7% |
8.5% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
25.5% |
29.9% |
21.8% |
11.1% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
24.5% |
29.0% |
20.9% |
10.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.0% |
61.2% |
70.1% |
73.2% |
80.1% |
82.9% |
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, % | | -46.1% |
-37.6% |
-29.5% |
-62.0% |
-88.4% |
18.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
71.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.4 |
42.6 |
36.5 |
77.4 |
106.0 |
0.0 |
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 | | -1,073.1 |
-1,000.5 |
-902.7 |
-805.2 |
-717.5 |
-60.8 |
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 |
|
|