|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.6% |
2.6% |
2.3% |
2.2% |
3.9% |
2.7% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 63 |
62 |
64 |
65 |
50 |
59 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 604 |
594 |
813 |
935 |
1,087 |
616 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
157 |
329 |
453 |
527 |
49.0 |
0.0 |
0.0 |
|
| EBIT | | 86.4 |
77.5 |
250 |
374 |
501 |
46.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.1 |
74.3 |
243.9 |
360.8 |
487.3 |
40.5 |
0.0 |
0.0 |
|
| Net earnings | | 65.2 |
57.9 |
189.5 |
280.9 |
379.2 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.1 |
74.3 |
244 |
361 |
487 |
40.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 342 |
263 |
184 |
105 |
0.0 |
20.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 548 |
552 |
686 |
911 |
1,233 |
1,202 |
1,061 |
1,061 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 722 |
700 |
1,153 |
1,180 |
1,580 |
1,475 |
1,061 |
1,061 |
|
|
| Net Debt | | -216 |
-366 |
-605 |
-925 |
-1,230 |
-837 |
-1,061 |
-1,061 |
|
|
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 | | 604 |
594 |
813 |
935 |
1,087 |
616 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
-1.7% |
36.8% |
15.1% |
16.2% |
-43.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 722 |
700 |
1,153 |
1,180 |
1,580 |
1,475 |
1,061 |
1,061 |
|
| Balance sheet change% | | -11.9% |
-3.1% |
64.7% |
2.4% |
33.9% |
-6.6% |
-28.1% |
0.0% |
|
| Added value | | 156.0 |
156.5 |
328.8 |
452.8 |
579.5 |
49.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 103 |
-158 |
-158 |
-158 |
-132 |
18 |
-21 |
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 (%) | | 14.3% |
13.1% |
30.7% |
40.0% |
46.1% |
7.6% |
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 % | | 11.2% |
10.9% |
27.0% |
32.1% |
36.3% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
13.8% |
39.8% |
46.7% |
46.7% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
10.5% |
30.6% |
35.2% |
35.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.9% |
78.9% |
59.6% |
77.2% |
78.0% |
81.5% |
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, % | | -138.7% |
-234.1% |
-184.1% |
-204.3% |
-233.5% |
-1,707.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
3.2 |
2.1 |
4.0 |
4.5 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.2 |
2.1 |
4.0 |
4.5 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 216.4 |
366.5 |
605.2 |
925.1 |
1,230.1 |
879.9 |
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 | | 217.7 |
299.1 |
506.9 |
805.5 |
1,232.8 |
1,192.8 |
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 | | 156 |
157 |
329 |
453 |
580 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
157 |
329 |
453 |
527 |
49 |
0 |
0 |
|
| EBIT / employee | | 86 |
78 |
250 |
374 |
501 |
47 |
0 |
0 |
|
| Net earnings / employee | | 65 |
58 |
190 |
281 |
379 |
28 |
0 |
0 |
|
|