|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
4.7% |
1.5% |
2.3% |
1.6% |
7.3% |
6.9% |
|
| Credit score (0-100) | | 0 |
31 |
45 |
75 |
64 |
73 |
33 |
35 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.7 |
0.0 |
2.7 |
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 | | 0.0 |
1,724 |
2,221 |
2,115 |
1,972 |
1,885 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
233 |
451 |
692 |
218 |
269 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
233 |
451 |
613 |
139 |
180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
230.1 |
452.3 |
599.6 |
132.5 |
188.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
177.1 |
350.1 |
464.9 |
98.3 |
142.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
230 |
452 |
600 |
133 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
124 |
93.8 |
160 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
227 |
577 |
1,042 |
1,140 |
1,083 |
1,033 |
1,033 |
|
| Interest-bearing liabilities | | 0.0 |
382 |
146 |
538 |
13.1 |
53.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,552 |
1,747 |
2,016 |
1,773 |
1,580 |
1,033 |
1,033 |
|
|
| Net Debt | | 0.0 |
294 |
-711 |
-383 |
-169 |
-570 |
-833 |
-833 |
|
|
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 | | 0.0 |
1,724 |
2,221 |
2,115 |
1,972 |
1,885 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
28.9% |
-4.8% |
-6.7% |
-4.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 0 |
1,552 |
1,747 |
2,016 |
1,773 |
1,580 |
1,033 |
1,033 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.5% |
15.4% |
-12.1% |
-10.8% |
-34.6% |
0.0% |
|
| Added value | | 0.0 |
233.4 |
451.4 |
692.4 |
218.5 |
268.7 |
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 |
0 |
344 |
-160 |
-72 |
-160 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
13.5% |
20.3% |
29.0% |
7.0% |
9.6% |
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 % | | 0.0% |
15.0% |
28.9% |
33.2% |
7.5% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.3% |
71.4% |
54.2% |
10.5% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.0% |
87.1% |
57.4% |
9.0% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
14.6% |
33.0% |
51.7% |
64.3% |
68.5% |
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, % | | 0.0% |
126.1% |
-157.4% |
-55.3% |
-77.3% |
-212.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
168.4% |
25.2% |
51.6% |
1.1% |
5.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
8.9% |
7.2% |
3.8% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.1 |
1.5 |
1.6 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.5 |
1.6 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
88.3 |
856.0 |
920.5 |
181.8 |
623.8 |
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 | | 0.0 |
227.1 |
577.2 |
603.5 |
781.7 |
719.6 |
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 | | 0 |
78 |
150 |
231 |
73 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
78 |
150 |
231 |
73 |
90 |
0 |
0 |
|
| EBIT / employee | | 0 |
78 |
150 |
204 |
46 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
59 |
117 |
155 |
33 |
48 |
0 |
0 |
|
|