|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.5% |
3.0% |
3.7% |
5.0% |
5.1% |
4.2% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 64 |
59 |
51 |
42 |
43 |
48 |
26 |
27 |
|
| 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 | | 766 |
803 |
696 |
786 |
1,049 |
729 |
0.0 |
0.0 |
|
| EBITDA | | 268 |
265 |
146 |
272 |
522 |
184 |
0.0 |
0.0 |
|
| EBIT | | 261 |
257 |
138 |
272 |
522 |
184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 256.0 |
257.0 |
137.6 |
268.8 |
520.3 |
180.1 |
0.0 |
0.0 |
|
| Net earnings | | 197.2 |
195.4 |
103.9 |
206.0 |
400.3 |
132.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 256 |
257 |
138 |
269 |
520 |
180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.6 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 918 |
1,059 |
1,108 |
1,258 |
1,601 |
1,675 |
1,564 |
1,564 |
|
| Interest-bearing liabilities | | 6.4 |
6.4 |
6.4 |
6.4 |
3.4 |
3.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,186 |
1,213 |
1,520 |
1,518 |
3,106 |
2,293 |
1,564 |
1,564 |
|
|
| Net Debt | | -765 |
-845 |
-1,008 |
-759 |
-1,031 |
-1,351 |
-1,564 |
-1,564 |
|
|
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 | | 766 |
803 |
696 |
786 |
1,049 |
729 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.5% |
4.8% |
-13.4% |
12.9% |
33.5% |
-30.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,186 |
1,213 |
1,520 |
1,518 |
3,106 |
2,293 |
1,564 |
1,564 |
|
| Balance sheet change% | | -8.7% |
2.3% |
25.3% |
-0.1% |
104.7% |
-26.2% |
-31.8% |
0.0% |
|
| Added value | | 268.2 |
264.6 |
145.5 |
271.7 |
521.8 |
184.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
-15 |
0 |
0 |
0 |
0 |
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 (%) | | 34.0% |
32.0% |
19.9% |
34.6% |
49.8% |
25.3% |
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 % | | 21.0% |
21.4% |
10.1% |
17.9% |
22.6% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 29.7% |
25.6% |
12.5% |
22.8% |
36.4% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
19.8% |
9.6% |
17.4% |
28.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.4% |
87.3% |
72.9% |
82.9% |
51.5% |
73.1% |
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, % | | -285.4% |
-319.4% |
-692.8% |
-279.5% |
-197.5% |
-732.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.6% |
0.6% |
0.5% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 83.8% |
4.1% |
10.3% |
45.3% |
30.6% |
164.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
9.3 |
3.7 |
5.8 |
2.1 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
9.3 |
3.7 |
5.8 |
2.1 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 771.7 |
851.7 |
1,014.8 |
765.9 |
1,034.0 |
1,354.6 |
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 | | 903.4 |
1,075.8 |
1,108.3 |
1,257.8 |
1,600.9 |
1,674.8 |
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 | | 268 |
265 |
146 |
272 |
522 |
184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 268 |
265 |
146 |
272 |
522 |
184 |
0 |
0 |
|
| EBIT / employee | | 261 |
257 |
138 |
272 |
522 |
184 |
0 |
0 |
|
| Net earnings / employee | | 197 |
195 |
104 |
206 |
400 |
133 |
0 |
0 |
|
|