|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 10.2% |
7.3% |
4.3% |
2.2% |
2.4% |
3.2% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 25 |
34 |
47 |
64 |
63 |
55 |
13 |
14 |
|
| Credit rating | | BB |
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 | | 2,038 |
2,954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,038 |
2,954 |
3,621 |
2,477 |
1,612 |
1,429 |
0.0 |
0.0 |
|
| EBITDA | | 493 |
336 |
608 |
231 |
368 |
198 |
0.0 |
0.0 |
|
| EBIT | | 458 |
309 |
588 |
228 |
347 |
161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 457.9 |
309.1 |
586.0 |
223.0 |
347.0 |
156.9 |
0.0 |
0.0 |
|
| Net earnings | | 349.0 |
235.6 |
453.0 |
172.0 |
269.0 |
121.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 458 |
309 |
586 |
223 |
347 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 106 |
79.3 |
59.0 |
0.0 |
126 |
89.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 505 |
392 |
609 |
781 |
649 |
471 |
321 |
321 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,104 |
1,045 |
2,132 |
1,250 |
925 |
812 |
321 |
321 |
|
|
| Net Debt | | -183 |
-440 |
-732 |
-396 |
-207 |
-385 |
-321 |
-321 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,038 |
2,954 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
44.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,038 |
2,954 |
3,621 |
2,477 |
1,612 |
1,429 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.3% |
44.9% |
22.6% |
-31.6% |
-34.9% |
-11.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
-33.3% |
-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) | | 1,104 |
1,045 |
2,132 |
1,250 |
925 |
812 |
321 |
321 |
|
| Balance sheet change% | | 85.4% |
-5.4% |
104.0% |
-41.4% |
-26.0% |
-12.2% |
-60.5% |
0.0% |
|
| Added value | | 457.9 |
309.1 |
588.0 |
228.0 |
347.0 |
161.0 |
0.0 |
0.0 |
|
| Added value % | | 22.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-53 |
-40 |
-62 |
105 |
-73 |
-89 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
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 % | | 24.2% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 22.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 22.5% |
10.5% |
16.2% |
9.2% |
21.5% |
11.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 17.1% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 18.9% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 22.5% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 53.9% |
28.8% |
37.0% |
13.5% |
32.4% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 110.6% |
68.9% |
117.4% |
32.8% |
49.1% |
28.6% |
0.0% |
0.0% |
|
| ROE % | | 85.5% |
52.5% |
90.5% |
24.7% |
37.6% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.7% |
37.5% |
28.6% |
62.5% |
70.2% |
58.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 29.4% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 20.4% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -37.0% |
-131.3% |
-120.4% |
-171.4% |
-56.3% |
-194.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
400.0% |
500.0% |
500.0% |
452.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.5 |
1.3 |
2.5 |
2.8 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.5 |
1.3 |
2.6 |
2.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 182.6 |
440.5 |
733.0 |
397.0 |
208.0 |
385.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 145.7 |
64.6 |
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 % | | 49.0% |
32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 399.4 |
312.4 |
532.0 |
763.0 |
507.0 |
363.6 |
0.0 |
0.0 |
|
| Net working capital % | | 19.6% |
10.6% |
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 |
118 |
57 |
116 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
122 |
58 |
123 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
118 |
57 |
116 |
80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
91 |
43 |
90 |
61 |
0 |
0 |
|
|