|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.4% |
1.2% |
4.2% |
3.9% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 77 |
79 |
78 |
82 |
48 |
49 |
23 |
24 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 6.9 |
23.2 |
26.6 |
103.3 |
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 | | 3,621 |
5,099 |
5,778 |
5,577 |
5,234 |
4,264 |
0.0 |
0.0 |
|
| EBITDA | | 679 |
978 |
986 |
1,322 |
473 |
532 |
0.0 |
0.0 |
|
| EBIT | | 402 |
615 |
521 |
742 |
-101 |
50.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 410.1 |
622.4 |
522.4 |
736.2 |
-136.7 |
-103.0 |
0.0 |
0.0 |
|
| Net earnings | | 319.8 |
485.5 |
405.2 |
573.8 |
-106.6 |
-113.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 410 |
622 |
522 |
736 |
-137 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,202 |
1,141 |
1,877 |
1,759 |
1,435 |
999 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,180 |
1,415 |
1,420 |
1,694 |
1,038 |
924 |
874 |
874 |
|
| Interest-bearing liabilities | | 299 |
381 |
594 |
438 |
1,134 |
956 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,178 |
2,560 |
3,703 |
3,060 |
2,498 |
2,279 |
874 |
874 |
|
|
| Net Debt | | -377 |
-636 |
-691 |
-397 |
444 |
95.6 |
-874 |
-874 |
|
|
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 | | 3,621 |
5,099 |
5,778 |
5,577 |
5,234 |
4,264 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
40.8% |
13.3% |
-3.5% |
-6.2% |
-18.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
9 |
8 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
12.5% |
-11.1% |
12.5% |
-22.2% |
-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) | | 2,178 |
2,560 |
3,703 |
3,060 |
2,498 |
2,279 |
874 |
874 |
|
| Balance sheet change% | | 8.1% |
17.5% |
44.7% |
-17.4% |
-18.4% |
-8.7% |
-61.6% |
0.0% |
|
| Added value | | 678.5 |
977.7 |
986.1 |
1,321.9 |
478.2 |
531.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 26 |
-424 |
271 |
-697 |
-899 |
-916 |
-999 |
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 |
-1.0 |
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 (%) | | 11.1% |
12.1% |
9.0% |
13.3% |
-1.9% |
1.2% |
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 % | | 20.2% |
26.8% |
17.2% |
22.4% |
-3.0% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 28.1% |
37.9% |
27.7% |
35.6% |
-3.8% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 24.9% |
37.4% |
28.6% |
36.8% |
-7.8% |
-11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.2% |
55.3% |
38.4% |
55.4% |
41.5% |
40.6% |
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, % | | -55.6% |
-65.0% |
-70.1% |
-30.1% |
93.9% |
18.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
26.9% |
41.8% |
25.8% |
109.3% |
103.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
3.3% |
3.5% |
4.0% |
6.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
0.8 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
0.8 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 676.4 |
1,016.9 |
1,285.5 |
835.1 |
690.2 |
860.0 |
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 | | -69.8 |
186.3 |
-522.7 |
-140.0 |
-505.6 |
-144.4 |
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 | | 113 |
122 |
110 |
165 |
53 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 113 |
122 |
110 |
165 |
53 |
76 |
0 |
0 |
|
| EBIT / employee | | 67 |
77 |
58 |
93 |
-11 |
7 |
0 |
0 |
|
| Net earnings / employee | | 53 |
61 |
45 |
72 |
-12 |
-16 |
0 |
0 |
|
|