|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
1.0% |
1.2% |
2.5% |
2.6% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 77 |
83 |
85 |
81 |
62 |
60 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.0 |
48.8 |
148.1 |
70.7 |
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 | | 1,337 |
2,319 |
2,637 |
2,376 |
2,138 |
2,025 |
0.0 |
0.0 |
|
| EBITDA | | 295 |
797 |
801 |
421 |
-30.4 |
193 |
0.0 |
0.0 |
|
| EBIT | | 259 |
770 |
762 |
378 |
-71.1 |
171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 258.9 |
755.2 |
746.0 |
342.6 |
-71.5 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | 204.9 |
589.5 |
581.6 |
255.9 |
-56.1 |
16.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 259 |
755 |
746 |
343 |
-71.5 |
24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 108 |
81.1 |
111 |
108 |
67.5 |
45.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 738 |
1,327 |
1,909 |
2,165 |
2,109 |
2,125 |
1,901 |
1,901 |
|
| Interest-bearing liabilities | | 92.0 |
403 |
329 |
233 |
152 |
336 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,439 |
3,110 |
3,586 |
3,373 |
3,271 |
3,458 |
1,901 |
1,901 |
|
|
| Net Debt | | -91.2 |
-109 |
-440 |
63.2 |
102 |
-213 |
-1,901 |
-1,901 |
|
|
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 | | 1,337 |
2,319 |
2,637 |
2,376 |
2,138 |
2,025 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.8% |
73.4% |
13.7% |
-9.9% |
-10.0% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 1,439 |
3,110 |
3,586 |
3,373 |
3,271 |
3,458 |
1,901 |
1,901 |
|
| Balance sheet change% | | 27.7% |
116.1% |
15.3% |
-5.9% |
-3.0% |
5.7% |
-45.0% |
0.0% |
|
| Added value | | 295.5 |
797.3 |
800.7 |
420.9 |
-28.6 |
192.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -73 |
-55 |
-9 |
-45 |
-81 |
-43 |
-46 |
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 (%) | | 19.4% |
33.2% |
28.9% |
15.9% |
-3.3% |
8.5% |
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 % | | 21.4% |
34.0% |
22.9% |
11.4% |
-1.4% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 35.6% |
60.5% |
38.7% |
17.2% |
-2.1% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
57.1% |
36.0% |
12.6% |
-2.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.3% |
42.7% |
53.2% |
64.2% |
64.5% |
62.9% |
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, % | | -30.9% |
-13.7% |
-54.9% |
15.0% |
-336.2% |
-110.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.5% |
30.3% |
17.3% |
10.8% |
7.2% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
7.6% |
5.7% |
19.6% |
12.2% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.8 |
0.3 |
0.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.9 |
2.4 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.1 |
511.7 |
769.0 |
170.3 |
50.1 |
548.4 |
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 | | 363.2 |
877.7 |
1,350.4 |
1,458.4 |
1,344.0 |
1,633.7 |
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 |
199 |
200 |
84 |
-6 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
199 |
200 |
84 |
-6 |
48 |
0 |
0 |
|
| EBIT / employee | | 86 |
193 |
191 |
76 |
-14 |
43 |
0 |
0 |
|
| Net earnings / employee | | 68 |
147 |
145 |
51 |
-11 |
4 |
0 |
0 |
|
|