|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.8% |
3.4% |
6.4% |
2.9% |
2.8% |
4.4% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 53 |
55 |
37 |
57 |
59 |
46 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,225 |
1,280 |
1,438 |
2,773 |
2,186 |
1,570 |
0.0 |
0.0 |
|
| EBITDA | | 347 |
433 |
346 |
469 |
209 |
191 |
0.0 |
0.0 |
|
| EBIT | | 347 |
433 |
346 |
469 |
209 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 328.9 |
411.4 |
316.2 |
442.2 |
227.8 |
212.0 |
0.0 |
0.0 |
|
| Net earnings | | 255.7 |
317.7 |
246.0 |
345.0 |
177.7 |
164.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 329 |
411 |
316 |
442 |
228 |
212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 362 |
679 |
925 |
1,270 |
1,448 |
245 |
164 |
164 |
|
| Interest-bearing liabilities | | 458 |
989 |
1,099 |
748 |
445 |
95.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,689 |
2,384 |
3,565 |
3,305 |
2,543 |
857 |
164 |
164 |
|
|
| Net Debt | | -704 |
-590 |
765 |
0.8 |
217 |
-345 |
-164 |
-164 |
|
|
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 | | 1,225 |
1,280 |
1,438 |
2,773 |
2,186 |
1,570 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
4.4% |
12.3% |
92.9% |
-21.1% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,689 |
2,384 |
3,565 |
3,305 |
2,543 |
857 |
164 |
164 |
|
| Balance sheet change% | | -12.8% |
41.1% |
49.6% |
-7.3% |
-23.1% |
-66.3% |
-80.8% |
0.0% |
|
| Added value | | 346.5 |
433.4 |
345.9 |
469.1 |
209.3 |
191.3 |
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 |
0 |
0 |
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 (%) | | 28.3% |
33.9% |
24.1% |
16.9% |
9.6% |
12.2% |
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 % | | 19.1% |
21.3% |
11.6% |
13.7% |
8.8% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
34.8% |
18.4% |
22.5% |
12.9% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 34.8% |
61.0% |
30.7% |
31.4% |
13.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.4% |
28.5% |
26.0% |
38.4% |
56.9% |
28.6% |
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, % | | -203.1% |
-136.2% |
221.1% |
0.2% |
103.8% |
-180.6% |
0.0% |
0.0% |
|
| Gearing % | | 126.7% |
145.5% |
118.8% |
58.8% |
30.7% |
38.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
3.0% |
2.9% |
3.2% |
5.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.4 |
1.7 |
2.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
1.7 |
2.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,162.2 |
1,578.8 |
334.2 |
746.7 |
227.7 |
440.6 |
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 | | 361.7 |
679.4 |
999.9 |
1,344.9 |
1,448.1 |
245.2 |
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 |
469 |
105 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
469 |
105 |
96 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
469 |
105 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
345 |
89 |
82 |
0 |
0 |
|
|