|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.6% |
3.8% |
2.9% |
2.5% |
3.7% |
2.3% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 47 |
51 |
57 |
62 |
50 |
65 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,579 |
1,776 |
2,098 |
1,995 |
2,072 |
2,225 |
0.0 |
0.0 |
|
 | EBITDA | | 220 |
273 |
283 |
297 |
228 |
326 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
234 |
220 |
228 |
126 |
242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.3 |
249.4 |
228.7 |
233.0 |
139.7 |
238.0 |
0.0 |
0.0 |
|
 | Net earnings | | 131.7 |
192.6 |
177.8 |
180.6 |
107.8 |
184.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
249 |
229 |
233 |
140 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 205 |
272 |
209 |
217 |
230 |
177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 715 |
907 |
1,085 |
1,266 |
1,373 |
1,558 |
1,433 |
1,433 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
99.9 |
0.0 |
595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,308 |
2,257 |
2,098 |
2,254 |
2,258 |
3,102 |
1,433 |
1,433 |
|
|
 | Net Debt | | -48.4 |
-673 |
-377 |
-353 |
-144 |
-307 |
-1,433 |
-1,433 |
|
|
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 | | 1,579 |
1,776 |
2,098 |
1,995 |
2,072 |
2,225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.0% |
12.4% |
18.1% |
-4.9% |
3.8% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
0.0% |
20.0% |
-16.7% |
20.0% |
16.7% |
-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) | | 1,308 |
2,257 |
2,098 |
2,254 |
2,258 |
3,102 |
1,433 |
1,433 |
|
 | Balance sheet change% | | -20.4% |
72.5% |
-7.0% |
7.5% |
0.1% |
37.4% |
-53.8% |
0.0% |
|
 | Added value | | 220.4 |
273.0 |
283.4 |
297.2 |
195.9 |
326.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
28 |
-126 |
-62 |
-89 |
-138 |
-177 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 8.9% |
13.2% |
10.5% |
11.4% |
6.1% |
10.9% |
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 % | | 9.5% |
14.2% |
10.7% |
10.9% |
6.3% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
27.8% |
20.7% |
15.8% |
9.0% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
23.8% |
17.8% |
15.4% |
8.2% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.0% |
41.9% |
53.4% |
65.6% |
61.9% |
50.2% |
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, % | | -22.0% |
-246.5% |
-133.1% |
-118.9% |
-63.1% |
-94.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
0.0% |
0.0% |
8.6% |
6.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.7 |
2.2 |
3.6 |
2.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
2.1 |
3.6 |
2.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.4 |
672.8 |
377.4 |
453.2 |
143.8 |
901.3 |
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 | | 579.5 |
765.9 |
1,005.8 |
1,470.1 |
1,270.3 |
1,516.1 |
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 | | 44 |
55 |
47 |
59 |
33 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
55 |
47 |
59 |
38 |
47 |
0 |
0 |
|
 | EBIT / employee | | 28 |
47 |
37 |
46 |
21 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
39 |
30 |
36 |
18 |
26 |
0 |
0 |
|
|