|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 5.3% |
4.4% |
3.0% |
2.3% |
2.4% |
2.5% |
11.0% |
12.6% |
|
| Credit score (0-100) | | 44 |
49 |
59 |
64 |
61 |
62 |
21 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 583 |
508 |
840 |
1,579 |
1,459 |
1,286 |
0.0 |
0.0 |
|
| EBITDA | | 261 |
73.2 |
71.0 |
397 |
257 |
262 |
0.0 |
0.0 |
|
| EBIT | | 261 |
73.2 |
71.0 |
397 |
257 |
254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.4 |
73.2 |
71.0 |
392.1 |
252.9 |
244.4 |
0.0 |
0.0 |
|
| Net earnings | | 203.1 |
57.1 |
55.4 |
305.8 |
197.3 |
190.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
73.2 |
71.0 |
392 |
253 |
244 |
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 | | 338 |
395 |
451 |
757 |
954 |
1,145 |
1,065 |
1,065 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 788 |
695 |
765 |
2,058 |
2,129 |
1,707 |
1,065 |
1,065 |
|
|
| Net Debt | | -598 |
-504 |
-369 |
-233 |
-561 |
-115 |
-1,065 |
-1,065 |
|
|
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 | | 583 |
508 |
840 |
1,579 |
1,459 |
1,286 |
0.0 |
0.0 |
|
| Gross profit growth | | 97.1% |
-12.8% |
65.1% |
88.1% |
-7.6% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 788 |
695 |
765 |
2,058 |
2,129 |
1,707 |
1,065 |
1,065 |
|
| Balance sheet change% | | 19.5% |
-11.8% |
10.1% |
169.1% |
3.4% |
-19.8% |
-37.7% |
0.0% |
|
| Added value | | 260.6 |
73.2 |
71.0 |
396.7 |
257.1 |
254.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
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 (%) | | 44.7% |
14.4% |
8.5% |
25.1% |
17.6% |
19.8% |
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 % | | 36.0% |
9.9% |
9.7% |
28.1% |
12.3% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 110.1% |
20.0% |
16.8% |
65.7% |
30.1% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 85.8% |
15.6% |
13.1% |
50.7% |
23.1% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.9% |
56.9% |
58.9% |
36.8% |
44.8% |
67.0% |
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, % | | -229.3% |
-687.9% |
-520.1% |
-58.7% |
-218.2% |
-44.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
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% |
84.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.7 |
1.8 |
0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.1 |
2.2 |
1.5 |
1.8 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 597.6 |
503.6 |
369.2 |
233.0 |
561.0 |
138.6 |
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 | | 272.5 |
329.6 |
385.0 |
690.8 |
888.1 |
1,086.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
|