|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 5.6% |
1.7% |
2.0% |
1.8% |
5.1% |
4.5% |
12.8% |
10.3% |
|
| Credit score (0-100) | | 42 |
74 |
68 |
70 |
42 |
45 |
18 |
24 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
0.2 |
1.0 |
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 | | 432 |
886 |
614 |
847 |
694 |
845 |
0.0 |
0.0 |
|
| EBITDA | | 200 |
510 |
300 |
422 |
232 |
403 |
0.0 |
0.0 |
|
| EBIT | | 200 |
505 |
265 |
388 |
221 |
403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 196.5 |
499.1 |
262.4 |
383.7 |
207.9 |
396.7 |
0.0 |
0.0 |
|
| Net earnings | | 152.1 |
402.0 |
190.5 |
298.7 |
160.1 |
309.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 196 |
499 |
262 |
384 |
208 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
220 |
185 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 821 |
1,115 |
1,195 |
1,380 |
1,276 |
1,467 |
1,267 |
1,267 |
|
| Interest-bearing liabilities | | 3.0 |
11.5 |
11.7 |
13.3 |
14.4 |
3.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,041 |
1,364 |
1,448 |
1,669 |
1,451 |
1,648 |
1,267 |
1,267 |
|
|
| Net Debt | | -574 |
-631 |
-807 |
-162 |
-717 |
-1,079 |
-1,267 |
-1,267 |
|
|
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 | | 432 |
886 |
614 |
847 |
694 |
845 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
105.3% |
-30.6% |
37.9% |
-18.0% |
21.7% |
-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) | | 1,041 |
1,364 |
1,448 |
1,669 |
1,451 |
1,648 |
1,267 |
1,267 |
|
| Balance sheet change% | | -2.7% |
31.1% |
6.1% |
15.3% |
-13.1% |
13.5% |
-23.1% |
0.0% |
|
| Added value | | 200.0 |
510.1 |
299.8 |
422.4 |
255.5 |
402.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
215 |
-70 |
-70 |
-162 |
0 |
0 |
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 (%) | | 46.3% |
57.0% |
43.1% |
45.7% |
31.8% |
47.6% |
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 % | | 19.0% |
42.1% |
18.9% |
24.9% |
14.1% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
51.6% |
22.5% |
29.5% |
16.4% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
41.5% |
16.5% |
23.2% |
12.1% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.9% |
81.7% |
82.5% |
82.7% |
87.9% |
89.1% |
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, % | | -287.0% |
-123.8% |
-269.2% |
-38.4% |
-308.9% |
-268.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.0% |
1.0% |
1.0% |
1.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 84.9% |
100.1% |
28.1% |
31.4% |
91.8% |
144.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.6 |
4.0 |
4.5 |
6.3 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
4.8 |
5.3 |
5.5 |
8.3 |
9.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 577.1 |
643.0 |
818.9 |
175.4 |
731.7 |
1,082.0 |
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 | | 820.8 |
907.4 |
1,022.2 |
1,241.9 |
1,276.1 |
1,467.5 |
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 | | 200 |
510 |
300 |
422 |
255 |
403 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 200 |
510 |
300 |
422 |
232 |
403 |
0 |
0 |
|
| EBIT / employee | | 200 |
505 |
265 |
388 |
221 |
403 |
0 |
0 |
|
| Net earnings / employee | | 152 |
402 |
191 |
299 |
160 |
309 |
0 |
0 |
|
|