|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
1.4% |
1.1% |
1.3% |
1.5% |
10.6% |
12.1% |
|
| Credit score (0-100) | | 72 |
75 |
78 |
82 |
78 |
76 |
22 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
2.1 |
13.0 |
85.9 |
36.0 |
11.5 |
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 | | 1,355 |
1,027 |
1,060 |
1,510 |
1,714 |
1,269 |
0.0 |
0.0 |
|
| EBITDA | | 316 |
219 |
271 |
583 |
316 |
256 |
0.0 |
0.0 |
|
| EBIT | | 224 |
153 |
205 |
544 |
246 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 294.9 |
170.7 |
214.8 |
592.6 |
256.6 |
191.3 |
0.0 |
0.0 |
|
| Net earnings | | 229.8 |
106.3 |
163.1 |
468.1 |
204.7 |
143.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
171 |
215 |
593 |
257 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,374 |
1,308 |
1,242 |
1,323 |
1,425 |
1,449 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,504 |
1,504 |
1,559 |
1,918 |
1,972 |
2,002 |
1,762 |
1,762 |
|
| Interest-bearing liabilities | | 25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,978 |
1,872 |
1,969 |
2,562 |
2,419 |
2,288 |
1,762 |
1,762 |
|
|
| Net Debt | | -168 |
-170 |
-364 |
-743 |
-623 |
-362 |
-1,762 |
-1,762 |
|
|
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 | | 1,355 |
1,027 |
1,060 |
1,510 |
1,714 |
1,269 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
-24.2% |
3.1% |
42.5% |
13.5% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 1,978 |
1,872 |
1,969 |
2,562 |
2,419 |
2,288 |
1,762 |
1,762 |
|
| Balance sheet change% | | 5.6% |
-5.3% |
5.2% |
30.1% |
-5.6% |
-5.4% |
-23.0% |
0.0% |
|
| Added value | | 316.0 |
218.8 |
270.9 |
583.4 |
284.9 |
255.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 956 |
-132 |
-132 |
42 |
31 |
-67 |
-1,449 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 16.5% |
14.9% |
19.3% |
36.0% |
14.3% |
12.9% |
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 % | | 15.3% |
8.9% |
11.6% |
26.3% |
10.6% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
11.3% |
14.6% |
34.3% |
13.5% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
7.1% |
10.6% |
26.9% |
10.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.0% |
80.4% |
79.2% |
74.9% |
81.5% |
87.5% |
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, % | | -53.3% |
-77.9% |
-134.3% |
-127.3% |
-197.0% |
-141.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.8 |
2.3 |
2.4 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
2.0 |
2.3 |
2.4 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 193.3 |
170.4 |
363.8 |
742.7 |
623.3 |
362.1 |
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 | | 147.5 |
176.3 |
317.0 |
632.8 |
513.2 |
491.8 |
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 | | 158 |
109 |
135 |
292 |
95 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 158 |
109 |
135 |
292 |
105 |
128 |
0 |
0 |
|
| EBIT / employee | | 112 |
76 |
102 |
272 |
82 |
82 |
0 |
0 |
|
| Net earnings / employee | | 115 |
53 |
82 |
234 |
68 |
72 |
0 |
0 |
|
|