|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.1% |
2.7% |
2.9% |
2.5% |
4.4% |
8.7% |
11.8% |
11.5% |
|
| Credit score (0-100) | | 69 |
61 |
58 |
60 |
46 |
27 |
20 |
21 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 809 |
1,032 |
1,195 |
1,615 |
1,062 |
1,113 |
0.0 |
0.0 |
|
| EBITDA | | 367 |
610 |
867 |
940 |
229 |
196 |
0.0 |
0.0 |
|
| EBIT | | 335 |
582 |
837 |
910 |
208 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 392.4 |
511.7 |
753.8 |
849.5 |
66.3 |
29.5 |
0.0 |
0.0 |
|
| Net earnings | | 305.2 |
399.4 |
588.1 |
661.7 |
52.1 |
22.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
512 |
754 |
850 |
66.3 |
29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88.4 |
99.6 |
69.7 |
39.9 |
60.6 |
63.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,265 |
749 |
938 |
999 |
401 |
374 |
249 |
249 |
|
| Interest-bearing liabilities | | 1,324 |
2,063 |
2,711 |
3,397 |
2,628 |
439 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,069 |
3,404 |
4,423 |
5,297 |
3,675 |
2,735 |
249 |
249 |
|
|
| Net Debt | | 421 |
1,724 |
2,104 |
2,808 |
1,865 |
377 |
-150 |
-150 |
|
|
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 | | 809 |
1,032 |
1,195 |
1,615 |
1,062 |
1,113 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
27.6% |
15.8% |
35.2% |
-34.3% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 3,069 |
3,404 |
4,423 |
5,297 |
3,675 |
2,735 |
249 |
249 |
|
| Balance sheet change% | | 19.0% |
10.9% |
29.9% |
19.7% |
-30.6% |
-25.6% |
-90.9% |
0.0% |
|
| Added value | | 366.7 |
610.5 |
866.7 |
939.9 |
238.2 |
196.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-18 |
-60 |
-60 |
-0 |
66 |
-63 |
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 (%) | | 41.4% |
56.4% |
70.0% |
56.3% |
19.6% |
14.4% |
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 % | | 15.5% |
18.0% |
22.2% |
20.9% |
5.2% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
21.5% |
26.9% |
25.3% |
6.2% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
39.6% |
69.7% |
68.3% |
7.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.2% |
22.0% |
21.2% |
18.9% |
10.9% |
13.7% |
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, % | | 114.7% |
282.4% |
242.8% |
298.8% |
812.9% |
192.3% |
0.0% |
0.0% |
|
| Gearing % | | 104.6% |
275.2% |
289.2% |
340.0% |
654.9% |
117.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.2% |
4.8% |
5.4% |
5.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.7 |
0.8 |
0.8 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.2 |
1.2 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 902.8 |
338.6 |
607.3 |
588.7 |
763.5 |
62.1 |
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 | | 1,148.4 |
621.6 |
837.8 |
929.4 |
310.8 |
181.6 |
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 | | 183 |
305 |
433 |
470 |
119 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 183 |
305 |
433 |
470 |
115 |
65 |
0 |
0 |
|
| EBIT / employee | | 168 |
291 |
418 |
455 |
104 |
53 |
0 |
0 |
|
| Net earnings / employee | | 153 |
200 |
294 |
331 |
26 |
8 |
0 |
0 |
|
|