|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.7% |
2.9% |
1.9% |
1.3% |
1.4% |
1.2% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 53 |
59 |
70 |
78 |
77 |
80 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
17.9 |
11.8 |
42.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 747 |
937 |
889 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 403 |
417 |
491 |
837 |
1,198 |
1,127 |
0.0 |
0.0 |
|
| EBITDA | | 403 |
417 |
580 |
439 |
737 |
545 |
0.0 |
0.0 |
|
| EBIT | | 358 |
363 |
377 |
374 |
673 |
482 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 339.3 |
437.5 |
442.1 |
631.7 |
404.9 |
707.9 |
0.0 |
0.0 |
|
| Net earnings | | 262.5 |
339.1 |
337.0 |
485.8 |
309.4 |
544.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 339 |
437 |
442 |
632 |
405 |
708 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
282 |
268 |
203 |
139 |
1,309 |
0.0 |
0.0 |
|
| Shareholders equity total | | 555 |
786 |
1,012 |
1,385 |
1,408 |
1,838 |
1,367 |
1,367 |
|
| Interest-bearing liabilities | | 0.8 |
0.0 |
24.8 |
14.4 |
0.0 |
41.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 873 |
982 |
1,425 |
1,655 |
1,643 |
2,267 |
1,367 |
1,367 |
|
|
| Net Debt | | -622 |
-122 |
5.7 |
-1,361 |
-1,477 |
-875 |
-1,367 |
-1,367 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 747 |
937 |
889 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 4.1% |
25.5% |
-5.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 403 |
417 |
491 |
837 |
1,198 |
1,127 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
3.4% |
17.7% |
70.6% |
43.2% |
-6.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 873 |
982 |
1,425 |
1,655 |
1,643 |
2,267 |
1,367 |
1,367 |
|
| Balance sheet change% | | 58.0% |
12.4% |
45.1% |
16.2% |
-0.8% |
38.0% |
-39.7% |
0.0% |
|
| Added value | | 403.1 |
417.0 |
579.8 |
438.6 |
737.0 |
545.1 |
0.0 |
0.0 |
|
| Added value % | | 54.0% |
44.5% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
228 |
-217 |
-128 |
-128 |
1,107 |
-1,309 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 % | | 54.0% |
44.5% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 47.9% |
38.7% |
42.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 88.8% |
87.1% |
76.8% |
44.7% |
56.1% |
42.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 35.1% |
36.2% |
37.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 41.2% |
41.9% |
60.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 45.4% |
46.7% |
49.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 50.2% |
47.2% |
36.8% |
24.3% |
40.8% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 74.9% |
64.7% |
48.1% |
30.6% |
47.8% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | 55.1% |
50.6% |
37.5% |
40.5% |
22.2% |
33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.8% |
82.5% |
72.9% |
85.6% |
87.1% |
82.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 42.6% |
19.5% |
45.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -40.7% |
6.5% |
43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -154.3% |
-29.2% |
1.0% |
-310.4% |
-200.4% |
-160.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
2.4% |
1.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,463.3% |
188.3% |
5.3% |
-1,314.1% |
3,723.5% |
-1,081.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.9 |
0.1 |
6.3 |
7.2 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
0.8 |
0.1 |
5.4 |
6.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 622.9 |
121.9 |
19.1 |
1,375.8 |
1,476.8 |
916.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 5.8 |
0.2 |
0.5 |
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 % | | 85.2% |
14.8% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 318.0 |
-44.3 |
-377.4 |
-200.6 |
-204.5 |
-395.8 |
0.0 |
0.0 |
|
| Net working capital % | | 42.6% |
-4.7% |
-42.5% |
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 |
0 |
0 |
439 |
737 |
545 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
439 |
737 |
545 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
374 |
673 |
482 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
486 |
309 |
544 |
0 |
0 |
|
|