|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
2.1% |
1.6% |
2.3% |
0.9% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 78 |
74 |
66 |
72 |
65 |
87 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 5.8 |
1.6 |
0.1 |
2.8 |
0.0 |
261.5 |
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 | | 1,118 |
969 |
982 |
1,222 |
1,960 |
2,466 |
0.0 |
0.0 |
|
| EBITDA | | 421 |
248 |
262 |
370 |
904 |
1,318 |
0.0 |
0.0 |
|
| EBIT | | 351 |
209 |
214 |
283 |
723 |
1,157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.9 |
207.1 |
207.4 |
274.1 |
690.7 |
1,120.6 |
0.0 |
0.0 |
|
| Net earnings | | 263.1 |
160.1 |
149.0 |
213.4 |
538.3 |
872.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 338 |
207 |
207 |
274 |
691 |
1,121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 73.2 |
68.9 |
84.8 |
65.6 |
688 |
690 |
0.0 |
0.0 |
|
| Shareholders equity total | | 840 |
892 |
930 |
1,031 |
1,455 |
2,328 |
2,278 |
2,278 |
|
| Interest-bearing liabilities | | 119 |
1.1 |
208 |
53.9 |
777 |
82.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,893 |
1,480 |
1,963 |
2,583 |
4,882 |
3,977 |
2,278 |
2,278 |
|
|
| Net Debt | | -148 |
-69.0 |
153 |
-783 |
733 |
-210 |
-2,278 |
-2,278 |
|
|
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 | | 1,118 |
969 |
982 |
1,222 |
1,960 |
2,466 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
-13.3% |
1.3% |
24.5% |
60.4% |
25.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
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) | | 1,893 |
1,480 |
1,963 |
2,583 |
4,882 |
3,977 |
2,278 |
2,278 |
|
| Balance sheet change% | | 12.8% |
-21.8% |
32.6% |
31.6% |
89.0% |
-18.5% |
-42.7% |
0.0% |
|
| Added value | | 420.8 |
247.7 |
262.2 |
370.2 |
810.7 |
1,317.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-43 |
-32 |
-107 |
442 |
-158 |
-690 |
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 (%) | | 31.4% |
21.6% |
21.9% |
23.1% |
36.9% |
46.9% |
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 % | | 19.9% |
12.6% |
12.7% |
12.6% |
19.6% |
26.2% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
22.7% |
20.8% |
25.4% |
43.9% |
49.5% |
0.0% |
0.0% |
|
| ROE % | | 34.6% |
18.5% |
16.3% |
21.8% |
43.3% |
46.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
60.3% |
52.1% |
41.8% |
29.9% |
66.0% |
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, % | | -35.2% |
-27.8% |
58.4% |
-211.6% |
81.1% |
-15.9% |
0.0% |
0.0% |
|
| Gearing % | | 14.1% |
0.1% |
22.4% |
5.2% |
53.4% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.0% |
10.3% |
10.2% |
9.9% |
9.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.4 |
0.7 |
0.7 |
0.1 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.5 |
1.9 |
1.6 |
1.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 266.6 |
70.0 |
55.1 |
837.3 |
43.9 |
292.2 |
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 | | 885.4 |
849.2 |
881.6 |
965.2 |
779.4 |
1,666.3 |
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 | | 210 |
124 |
131 |
123 |
203 |
329 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 210 |
124 |
131 |
123 |
226 |
329 |
0 |
0 |
|
| EBIT / employee | | 175 |
105 |
107 |
94 |
181 |
289 |
0 |
0 |
|
| Net earnings / employee | | 132 |
80 |
74 |
71 |
135 |
218 |
0 |
0 |
|
|