|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.1% |
4.3% |
5.2% |
3.0% |
3.2% |
7.7% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 58 |
49 |
42 |
56 |
55 |
31 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,208 |
2,187 |
2,422 |
3,063 |
3,315 |
3,662 |
0.0 |
0.0 |
|
| EBITDA | | 367 |
38.2 |
189 |
468 |
434 |
-432 |
0.0 |
0.0 |
|
| EBIT | | 313 |
9.1 |
171 |
453 |
419 |
-447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 311.8 |
8.8 |
169.4 |
453.7 |
416.1 |
-446.9 |
0.0 |
0.0 |
|
| Net earnings | | 227.8 |
4.8 |
130.0 |
352.6 |
323.2 |
-348.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 312 |
8.8 |
169 |
454 |
416 |
-447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.9 |
34.9 |
57.6 |
41.8 |
26.1 |
11.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 661 |
465 |
595 |
948 |
971 |
322 |
272 |
272 |
|
| Interest-bearing liabilities | | 0.0 |
14.1 |
0.0 |
0.0 |
0.0 |
129 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,430 |
1,190 |
2,022 |
2,067 |
2,557 |
1,724 |
272 |
272 |
|
|
| Net Debt | | -319 |
-295 |
-309 |
-115 |
-595 |
-21.4 |
-272 |
-272 |
|
|
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 | | 2,208 |
2,187 |
2,422 |
3,063 |
3,315 |
3,662 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.4% |
-1.0% |
10.8% |
26.5% |
8.2% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
25.0% |
0.0% |
60.0% |
-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) | | 1,430 |
1,190 |
2,022 |
2,067 |
2,557 |
1,724 |
272 |
272 |
|
| Balance sheet change% | | 36.0% |
-16.8% |
69.9% |
2.3% |
23.7% |
-32.6% |
-84.2% |
0.0% |
|
| Added value | | 366.7 |
38.2 |
188.7 |
468.3 |
434.3 |
-431.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -108 |
-58 |
5 |
-32 |
-32 |
-30 |
-11 |
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 |
-1.0 |
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 (%) | | 14.2% |
0.4% |
7.1% |
14.8% |
12.6% |
-12.2% |
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 % | | 25.3% |
0.8% |
10.7% |
22.4% |
18.2% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 54.6% |
1.7% |
25.5% |
46.8% |
39.6% |
-62.6% |
0.0% |
0.0% |
|
| ROE % | | 41.7% |
0.9% |
24.5% |
45.7% |
33.7% |
-53.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.2% |
39.1% |
29.5% |
45.9% |
38.0% |
18.7% |
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, % | | -87.1% |
-771.4% |
-163.8% |
-24.5% |
-137.0% |
4.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
40.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.6% |
22.4% |
23.8% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.7 |
1.6 |
2.2 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.7 |
1.6 |
2.2 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 319.4 |
308.8 |
309.3 |
114.6 |
595.0 |
150.6 |
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 | | 574.7 |
453.9 |
709.1 |
1,075.7 |
1,112.5 |
476.6 |
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 | | 92 |
10 |
47 |
94 |
87 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
10 |
47 |
94 |
87 |
-54 |
0 |
0 |
|
| EBIT / employee | | 78 |
2 |
43 |
91 |
84 |
-56 |
0 |
0 |
|
| Net earnings / employee | | 57 |
1 |
33 |
71 |
65 |
-44 |
0 |
0 |
|
|