|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.2% |
1.2% |
0.9% |
1.4% |
0.9% |
0.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 83 |
83 |
88 |
77 |
90 |
92 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 44.6 |
47.1 |
137.4 |
13.7 |
208.1 |
349.1 |
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 | | 2,850 |
3,096 |
2,811 |
2,728 |
3,554 |
4,902 |
0.0 |
0.0 |
|
| EBITDA | | 361 |
265 |
415 |
206 |
372 |
1,071 |
0.0 |
0.0 |
|
| EBIT | | 361 |
207 |
357 |
91.2 |
292 |
986 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 367.1 |
197.4 |
347.5 |
77.9 |
262.3 |
958.2 |
0.0 |
0.0 |
|
| Net earnings | | 285.6 |
151.5 |
270.2 |
58.4 |
201.1 |
747.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 367 |
197 |
347 |
77.9 |
262 |
958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 345 |
288 |
230 |
488 |
735 |
683 |
0.0 |
0.0 |
|
| Shareholders equity total | | 977 |
828 |
1,099 |
1,157 |
1,358 |
2,105 |
1,805 |
1,805 |
|
| Interest-bearing liabilities | | 1.9 |
175 |
144 |
429 |
850 |
40.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,071 |
2,081 |
1,830 |
2,259 |
3,083 |
3,288 |
1,805 |
1,805 |
|
|
| Net Debt | | -830 |
-1,006 |
-284 |
98.4 |
-142 |
-784 |
-1,805 |
-1,805 |
|
|
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 | | 2,850 |
3,096 |
2,811 |
2,728 |
3,554 |
4,902 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
8.6% |
-9.2% |
-2.9% |
30.3% |
37.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 12.5% |
0.0% |
0.0% |
0.0% |
11.1% |
19.2% |
-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) | | 2,071 |
2,081 |
1,830 |
2,259 |
3,083 |
3,288 |
1,805 |
1,805 |
|
| Balance sheet change% | | 22.7% |
0.5% |
-12.1% |
23.5% |
36.5% |
6.7% |
-45.1% |
0.0% |
|
| Added value | | 360.9 |
264.6 |
414.6 |
205.6 |
406.4 |
1,071.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 152 |
-115 |
-115 |
144 |
167 |
-138 |
-683 |
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 (%) | | 12.7% |
6.7% |
12.7% |
3.3% |
8.2% |
20.1% |
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 % | | 19.6% |
10.3% |
18.6% |
5.0% |
11.1% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 43.4% |
21.1% |
31.9% |
7.1% |
15.1% |
44.1% |
0.0% |
0.0% |
|
| ROE % | | 34.2% |
16.8% |
28.0% |
5.2% |
16.0% |
43.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
39.8% |
60.0% |
51.2% |
44.1% |
64.0% |
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, % | | -229.9% |
-380.2% |
-68.6% |
47.9% |
-38.2% |
-73.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
21.1% |
13.1% |
37.1% |
62.6% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 93.5% |
18.0% |
9.9% |
8.8% |
5.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.8 |
2.7 |
2.1 |
1.9 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
2.7 |
2.1 |
1.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 831.7 |
1,181.2 |
428.6 |
331.1 |
992.3 |
824.6 |
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 | | 722.1 |
777.5 |
832.7 |
782.9 |
1,136.9 |
1,700.0 |
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 | | 80 |
59 |
92 |
46 |
81 |
180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 80 |
59 |
92 |
46 |
74 |
180 |
0 |
0 |
|
| EBIT / employee | | 80 |
46 |
79 |
20 |
58 |
165 |
0 |
0 |
|
| Net earnings / employee | | 63 |
34 |
60 |
13 |
40 |
125 |
0 |
0 |
|
|