|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.8% |
5.2% |
3.9% |
2.6% |
2.4% |
1.9% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 53 |
44 |
50 |
60 |
63 |
68 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 745 |
699 |
701 |
889 |
772 |
997 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
156 |
124 |
228 |
86.0 |
311 |
0.0 |
0.0 |
|
| EBIT | | 249 |
156 |
124 |
228 |
69.4 |
302 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 240.6 |
152.7 |
121.6 |
219.5 |
60.2 |
298.9 |
0.0 |
0.0 |
|
| Net earnings | | 186.5 |
118.7 |
94.7 |
170.8 |
46.1 |
233.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 241 |
153 |
122 |
220 |
60.2 |
299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
31.5 |
131 |
30.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 840 |
905 |
944 |
1,059 |
1,048 |
1,222 |
1,036 |
1,036 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,213 |
1,241 |
1,297 |
1,294 |
1,327 |
1,690 |
1,036 |
1,036 |
|
|
| Net Debt | | -535 |
-478 |
-527 |
-535 |
-514 |
-683 |
-1,036 |
-1,036 |
|
|
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 | | 745 |
699 |
701 |
889 |
772 |
997 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.3% |
-6.1% |
0.2% |
26.8% |
-13.1% |
29.1% |
-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) | | 1,213 |
1,241 |
1,297 |
1,294 |
1,327 |
1,690 |
1,036 |
1,036 |
|
| Balance sheet change% | | 13.2% |
2.3% |
4.5% |
-0.2% |
2.5% |
27.3% |
-38.7% |
0.0% |
|
| Added value | | 248.6 |
155.8 |
124.5 |
228.1 |
69.4 |
310.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
0 |
0 |
32 |
82 |
-108 |
-31 |
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 (%) | | 33.4% |
22.3% |
17.8% |
25.7% |
9.0% |
30.3% |
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 % | | 21.8% |
12.7% |
9.8% |
17.6% |
5.3% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | 31.5% |
17.5% |
13.4% |
22.7% |
6.6% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
13.6% |
10.2% |
17.0% |
4.4% |
20.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.3% |
72.9% |
72.8% |
81.8% |
78.9% |
72.3% |
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, % | | -215.0% |
-307.0% |
-423.5% |
-234.7% |
-597.9% |
-219.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
3.9 |
3.8 |
6.4 |
4.2 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
4.2 |
4.0 |
6.7 |
4.4 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 534.5 |
478.3 |
527.0 |
535.3 |
514.2 |
682.7 |
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 | | 880.7 |
943.3 |
971.6 |
1,075.7 |
926.2 |
1,250.7 |
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 | | 249 |
156 |
124 |
228 |
69 |
311 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 249 |
156 |
124 |
228 |
86 |
311 |
0 |
0 |
|
| EBIT / employee | | 249 |
156 |
124 |
228 |
69 |
302 |
0 |
0 |
|
| Net earnings / employee | | 186 |
119 |
95 |
171 |
46 |
233 |
0 |
0 |
|
|