|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.2% |
1.5% |
1.3% |
1.3% |
1.3% |
3.4% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 68 |
78 |
79 |
79 |
79 |
53 |
33 |
33 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
10.3 |
21.4 |
29.5 |
23.7 |
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 | | 829 |
925 |
944 |
1,051 |
1,056 |
1,133 |
0.0 |
0.0 |
|
| EBITDA | | 195 |
311 |
358 |
448 |
448 |
541 |
0.0 |
0.0 |
|
| EBIT | | 130 |
248 |
301 |
396 |
396 |
495 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.2 |
248.7 |
255.9 |
477.0 |
281.4 |
412.4 |
0.0 |
0.0 |
|
| Net earnings | | 38.0 |
193.6 |
199.2 |
371.8 |
219.1 |
321.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.2 |
249 |
256 |
477 |
281 |
412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.1 |
32.9 |
19.5 |
11.1 |
2.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,102 |
1,185 |
1,194 |
1,376 |
1,225 |
1,337 |
892 |
892 |
|
| Interest-bearing liabilities | | 281 |
340 |
336 |
418 |
656 |
812 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,606 |
1,764 |
1,910 |
2,177 |
2,189 |
5,383 |
892 |
892 |
|
|
| Net Debt | | -753 |
-892 |
-1,077 |
-1,321 |
-1,158 |
-4,168 |
-706 |
-706 |
|
|
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 | | 829 |
925 |
944 |
1,051 |
1,056 |
1,133 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.6% |
11.6% |
2.0% |
11.4% |
0.5% |
7.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 1,606 |
1,764 |
1,910 |
2,177 |
2,189 |
5,383 |
892 |
892 |
|
| Balance sheet change% | | -3.8% |
9.8% |
8.3% |
13.9% |
0.6% |
145.9% |
-83.4% |
0.0% |
|
| Added value | | 195.3 |
311.2 |
358.5 |
447.6 |
448.3 |
541.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -130 |
-126 |
-114 |
-104 |
-104 |
-93 |
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 (%) | | 15.7% |
26.8% |
31.9% |
37.6% |
37.5% |
43.7% |
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 % | | 8.8% |
15.5% |
16.4% |
24.2% |
18.2% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
16.9% |
18.8% |
28.7% |
20.9% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
16.9% |
16.7% |
28.9% |
16.8% |
25.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
67.2% |
62.5% |
63.2% |
56.0% |
24.8% |
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, % | | -385.6% |
-286.5% |
-300.5% |
-295.2% |
-258.4% |
-769.9% |
0.0% |
0.0% |
|
| Gearing % | | 25.5% |
28.7% |
28.1% |
30.4% |
53.5% |
60.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.9% |
3.8% |
13.4% |
4.9% |
21.4% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
3.2 |
2.7 |
3.0 |
2.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.2 |
2.7 |
3.0 |
2.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,033.5 |
1,231.9 |
1,413.2 |
1,739.1 |
1,814.3 |
4,980.9 |
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 | | 654.2 |
821.1 |
110.5 |
282.0 |
-281.9 |
1,035.5 |
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 | | 98 |
156 |
358 |
448 |
448 |
541 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
156 |
358 |
448 |
448 |
541 |
0 |
0 |
|
| EBIT / employee | | 65 |
124 |
301 |
396 |
396 |
495 |
0 |
0 |
|
| Net earnings / employee | | 19 |
97 |
199 |
372 |
219 |
321 |
0 |
0 |
|
|