|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.1% |
1.7% |
1.4% |
1.5% |
1.6% |
1.4% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 85 |
74 |
78 |
75 |
73 |
77 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 83.1 |
1.7 |
18.4 |
11.5 |
4.3 |
30.6 |
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 | | 1,263 |
941 |
1,009 |
1,181 |
1,299 |
1,087 |
0.0 |
0.0 |
|
| EBITDA | | 555 |
234 |
287 |
216 |
326 |
425 |
0.0 |
0.0 |
|
| EBIT | | 489 |
156 |
212 |
149 |
273 |
356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 479.3 |
144.1 |
202.3 |
136.7 |
263.6 |
356.5 |
0.0 |
0.0 |
|
| Net earnings | | 370.9 |
108.3 |
153.9 |
106.4 |
205.2 |
273.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 479 |
144 |
202 |
137 |
264 |
356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,526 |
1,547 |
1,505 |
1,462 |
1,478 |
1,438 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,670 |
1,725 |
1,823 |
1,873 |
2,021 |
2,235 |
2,094 |
2,094 |
|
| Interest-bearing liabilities | | 928 |
623 |
563 |
559 |
83.8 |
247 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,907 |
2,702 |
2,722 |
2,766 |
2,596 |
2,984 |
2,094 |
2,094 |
|
|
| Net Debt | | 171 |
-142 |
-81.8 |
-230 |
-718 |
-875 |
-2,094 |
-2,094 |
|
|
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 | | 1,263 |
941 |
1,009 |
1,181 |
1,299 |
1,087 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.3% |
-25.5% |
7.2% |
17.0% |
10.0% |
-16.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
100.0% |
0.0% |
-50.0% |
0.0% |
-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) | | 2,907 |
2,702 |
2,722 |
2,766 |
2,596 |
2,984 |
2,094 |
2,094 |
|
| Balance sheet change% | | 13.9% |
-7.1% |
0.8% |
1.6% |
-6.1% |
15.0% |
-29.8% |
0.0% |
|
| Added value | | 555.3 |
233.7 |
287.4 |
216.1 |
340.6 |
424.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
-56 |
-119 |
-110 |
-37 |
-108 |
-1,438 |
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 (%) | | 38.7% |
16.6% |
21.0% |
12.6% |
21.0% |
32.8% |
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 % | | 17.9% |
5.6% |
7.8% |
5.4% |
10.2% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 20.0% |
6.4% |
8.9% |
6.2% |
12.0% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
6.4% |
8.7% |
5.8% |
10.5% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.5% |
63.8% |
67.0% |
67.7% |
77.9% |
74.9% |
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, % | | 30.9% |
-60.7% |
-28.5% |
-106.5% |
-220.2% |
-205.9% |
0.0% |
0.0% |
|
| Gearing % | | 55.6% |
36.1% |
30.9% |
29.8% |
4.1% |
11.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.8% |
1.6% |
2.1% |
3.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.0 |
1.8 |
2.2 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.8 |
3.2 |
3.1 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 757.2 |
765.2 |
644.6 |
788.6 |
801.8 |
1,121.9 |
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 | | 758.6 |
746.5 |
841.7 |
883.4 |
543.3 |
797.1 |
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 | | 278 |
234 |
144 |
108 |
341 |
425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 278 |
234 |
144 |
108 |
326 |
425 |
0 |
0 |
|
| EBIT / employee | | 245 |
156 |
106 |
74 |
273 |
356 |
0 |
0 |
|
| Net earnings / employee | | 185 |
108 |
77 |
53 |
205 |
273 |
0 |
0 |
|
|