|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.7% |
2.7% |
1.9% |
1.7% |
1.6% |
1.1% |
10.3% |
10.1% |
|
| Credit score (0-100) | | 62 |
62 |
71 |
72 |
73 |
82 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
4.0 |
5.8 |
78.3 |
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 | | 185 |
173 |
240 |
218 |
251 |
236 |
0.0 |
0.0 |
|
| EBITDA | | 185 |
173 |
240 |
218 |
251 |
236 |
0.0 |
0.0 |
|
| EBIT | | 50.5 |
50.4 |
147 |
169 |
234 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 325.4 |
7.5 |
449.6 |
422.8 |
493.4 |
699.2 |
0.0 |
0.0 |
|
| Net earnings | | 323.9 |
6.3 |
426.0 |
396.8 |
452.5 |
659.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 325 |
7.5 |
450 |
423 |
493 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,886 |
1,809 |
1,704 |
1,654 |
1,637 |
1,621 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,796 |
1,748 |
2,119 |
2,459 |
2,855 |
2,185 |
2,074 |
2,074 |
|
| Interest-bearing liabilities | | 771 |
729 |
687 |
643 |
598 |
552 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,924 |
2,600 |
3,101 |
3,225 |
3,620 |
2,875 |
2,074 |
2,074 |
|
|
| Net Debt | | 236 |
322 |
103 |
-175 |
-613 |
444 |
-2,074 |
-2,074 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 185 |
173 |
240 |
218 |
251 |
236 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.1% |
-6.6% |
39.2% |
-9.2% |
14.8% |
-5.7% |
-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) | | 2,924 |
2,600 |
3,101 |
3,225 |
3,620 |
2,875 |
2,074 |
2,074 |
|
| Balance sheet change% | | 12.8% |
-11.1% |
19.3% |
4.0% |
12.3% |
-20.6% |
-27.9% |
0.0% |
|
| Added value | | 50.5 |
50.4 |
146.9 |
168.5 |
234.3 |
220.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -269 |
-200 |
-199 |
-100 |
-33 |
-33 |
-1,621 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 27.3% |
29.2% |
61.1% |
77.2% |
93.5% |
93.1% |
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 % | | 13.1% |
2.0% |
17.4% |
14.9% |
15.8% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 14.7% |
2.1% |
18.6% |
15.9% |
16.4% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 19.5% |
0.4% |
22.0% |
17.3% |
17.0% |
26.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
67.2% |
68.3% |
76.2% |
78.8% |
76.0% |
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, % | | 127.7% |
186.5% |
42.9% |
-80.2% |
-244.4% |
187.9% |
0.0% |
0.0% |
|
| Gearing % | | 42.9% |
41.7% |
32.4% |
26.1% |
20.9% |
25.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
6.2% |
6.4% |
7.4% |
7.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
3.3 |
2.7 |
5.8 |
7.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
3.3 |
2.7 |
5.8 |
7.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 534.6 |
407.1 |
583.3 |
817.9 |
1,210.7 |
107.7 |
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 | | 356.2 |
336.9 |
536.1 |
726.8 |
1,132.2 |
220.4 |
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 |
|
|