|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 3.6% |
3.3% |
2.8% |
1.5% |
1.9% |
1.8% |
10.8% |
12.2% |
|
| Credit score (0-100) | | 54 |
57 |
60 |
76 |
68 |
71 |
22 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.7 |
0.6 |
1.5 |
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 | | 1,015 |
633 |
996 |
1,433 |
1,044 |
1,307 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
162 |
382 |
732 |
346 |
483 |
0.0 |
0.0 |
|
| EBIT | | 182 |
162 |
382 |
732 |
340 |
477 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 175.9 |
153.9 |
355.2 |
804.2 |
631.7 |
321.8 |
0.0 |
0.0 |
|
| Net earnings | | 136.2 |
118.5 |
276.0 |
624.3 |
491.2 |
237.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 176 |
154 |
355 |
804 |
632 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
31.1 |
24.8 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 378 |
497 |
773 |
1,197 |
1,488 |
1,526 |
1,201 |
1,201 |
|
| Interest-bearing liabilities | | 13.2 |
429 |
167 |
1,215 |
953 |
1,633 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,094 |
1,377 |
2,399 |
3,070 |
3,262 |
3,781 |
1,201 |
1,201 |
|
|
| Net Debt | | -342 |
429 |
-394 |
695 |
853 |
679 |
-1,201 |
-1,201 |
|
|
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 | | 1,015 |
633 |
996 |
1,433 |
1,044 |
1,307 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.0% |
-37.6% |
57.3% |
43.8% |
-27.1% |
25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,094 |
1,377 |
2,399 |
3,070 |
3,262 |
3,781 |
1,201 |
1,201 |
|
| Balance sheet change% | | 13.1% |
25.8% |
74.3% |
28.0% |
6.3% |
15.9% |
-68.2% |
0.0% |
|
| Added value | | 182.0 |
161.5 |
381.7 |
732.2 |
340.2 |
482.9 |
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 |
31 |
-12 |
-12 |
-19 |
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 (%) | | 17.9% |
25.5% |
38.3% |
51.1% |
32.6% |
36.5% |
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 % | | 17.6% |
13.1% |
20.2% |
30.6% |
22.1% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 52.6% |
24.4% |
40.9% |
49.8% |
28.8% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 43.9% |
27.1% |
43.5% |
63.4% |
36.6% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.6% |
36.1% |
32.2% |
39.0% |
45.6% |
40.4% |
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, % | | -188.1% |
265.4% |
-103.2% |
94.9% |
246.2% |
140.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
86.3% |
21.6% |
101.5% |
64.0% |
107.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.2% |
3.5% |
8.9% |
4.6% |
6.3% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.3 |
0.9 |
0.9 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.5 |
1.8 |
1.9 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 355.4 |
0.0 |
560.8 |
520.4 |
99.7 |
954.8 |
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 | | 418.4 |
525.5 |
831.2 |
1,325.5 |
1,541.6 |
1,570.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
|