|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 5.0% |
2.7% |
2.8% |
2.0% |
2.4% |
3.2% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 45 |
61 |
59 |
66 |
63 |
50 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,118 |
1,134 |
1,327 |
1,501 |
1,260 |
1,030 |
0.0 |
0.0 |
|
| EBITDA | | 434 |
464 |
699 |
743 |
504 |
302 |
0.0 |
0.0 |
|
| EBIT | | 434 |
464 |
694 |
728 |
504 |
302 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 390.9 |
435.1 |
642.8 |
716.6 |
463.6 |
259.3 |
0.0 |
0.0 |
|
| Net earnings | | 307.5 |
341.1 |
509.5 |
561.6 |
350.1 |
201.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 391 |
435 |
643 |
717 |
464 |
259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 420 |
761 |
971 |
1,032 |
783 |
440 |
305 |
305 |
|
| Interest-bearing liabilities | | 504 |
228 |
0.0 |
505 |
1,131 |
1,716 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,109 |
2,203 |
2,773 |
3,026 |
2,498 |
2,660 |
305 |
305 |
|
|
| Net Debt | | -189 |
-734 |
-1,788 |
-595 |
-778 |
-129 |
-305 |
-305 |
|
|
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 | | 1,118 |
1,134 |
1,327 |
1,501 |
1,260 |
1,030 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
1.5% |
17.0% |
13.1% |
-16.1% |
-18.2% |
-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) | | 2,109 |
2,203 |
2,773 |
3,026 |
2,498 |
2,660 |
305 |
305 |
|
| Balance sheet change% | | -5.2% |
4.4% |
25.9% |
9.1% |
-17.4% |
6.5% |
-88.5% |
0.0% |
|
| Added value | | 434.0 |
464.3 |
699.4 |
742.7 |
518.5 |
302.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-6 |
-15 |
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 (%) | | 38.8% |
40.9% |
52.3% |
48.5% |
40.0% |
29.3% |
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 % | | 20.0% |
21.5% |
27.9% |
25.3% |
18.3% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 48.1% |
48.5% |
70.8% |
58.5% |
29.2% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 115.4% |
57.7% |
58.8% |
56.1% |
38.6% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.9% |
34.6% |
35.0% |
34.1% |
31.3% |
16.5% |
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, % | | -43.6% |
-158.0% |
-255.7% |
-80.2% |
-154.3% |
-42.7% |
0.0% |
0.0% |
|
| Gearing % | | 120.0% |
30.0% |
0.0% |
48.9% |
144.5% |
390.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
8.0% |
44.5% |
6.5% |
4.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.5 |
1.5 |
1.5 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.5 |
1.5 |
1.5 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 693.4 |
961.8 |
1,788.4 |
1,100.5 |
1,908.2 |
1,845.4 |
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 | | 414.3 |
755.4 |
964.8 |
1,026.4 |
776.5 |
433.7 |
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 | | 434 |
464 |
699 |
743 |
519 |
302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 434 |
464 |
699 |
743 |
504 |
302 |
0 |
0 |
|
| EBIT / employee | | 434 |
464 |
694 |
728 |
504 |
302 |
0 |
0 |
|
| Net earnings / employee | | 308 |
341 |
509 |
562 |
350 |
201 |
0 |
0 |
|
|