|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.3% |
1.2% |
1.3% |
1.1% |
1.3% |
1.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 66 |
83 |
79 |
83 |
79 |
72 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
44.5 |
23.8 |
96.7 |
30.1 |
3.2 |
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 | | 1,613 |
2,030 |
2,262 |
2,498 |
1,783 |
1,839 |
0.0 |
0.0 |
|
 | EBITDA | | 672 |
998 |
1,064 |
1,059 |
624 |
462 |
0.0 |
0.0 |
|
 | EBIT | | 466 |
787 |
349 |
233 |
373 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 307.0 |
688.2 |
327.3 |
211.2 |
350.9 |
255.2 |
0.0 |
0.0 |
|
 | Net earnings | | 238.3 |
536.1 |
253.2 |
162.5 |
271.6 |
198.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
688 |
327 |
211 |
351 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,837 |
1,626 |
1,026 |
676 |
425 |
223 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 404 |
940 |
1,193 |
1,356 |
1,627 |
1,375 |
1,325 |
1,325 |
|
 | Interest-bearing liabilities | | 96.5 |
100 |
100 |
238 |
106 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,576 |
2,572 |
1,996 |
2,038 |
2,032 |
1,592 |
1,325 |
1,325 |
|
|
 | Net Debt | | -267 |
-307 |
-401 |
-567 |
-1,143 |
-918 |
-1,325 |
-1,325 |
|
|
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 | | 1,613 |
2,030 |
2,262 |
2,498 |
1,783 |
1,839 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
25.8% |
11.4% |
10.5% |
-28.6% |
3.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 2,576 |
2,572 |
1,996 |
2,038 |
2,032 |
1,592 |
1,325 |
1,325 |
|
 | Balance sheet change% | | 3.7% |
-0.2% |
-22.4% |
2.1% |
-0.3% |
-21.7% |
-16.8% |
0.0% |
|
 | Added value | | 672.1 |
997.9 |
1,063.7 |
1,058.8 |
1,198.7 |
461.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -382 |
-422 |
-1,316 |
-1,175 |
-502 |
-404 |
-223 |
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 (%) | | 28.9% |
38.8% |
15.4% |
9.3% |
20.9% |
14.1% |
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 % | | 18.4% |
30.6% |
15.3% |
11.6% |
18.3% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
38.3% |
19.8% |
15.5% |
22.4% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
79.8% |
23.7% |
12.8% |
18.2% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.7% |
36.5% |
59.8% |
66.5% |
80.1% |
86.4% |
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, % | | -39.8% |
-30.8% |
-37.7% |
-53.5% |
-183.2% |
-198.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.9% |
10.6% |
8.4% |
17.6% |
6.5% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 161.8% |
100.3% |
21.4% |
13.0% |
12.9% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.9 |
1.6 |
2.3 |
5.1 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.1 |
1.7 |
2.3 |
5.3 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 363.9 |
407.3 |
500.9 |
805.0 |
1,248.9 |
921.9 |
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 | | 155.2 |
493.9 |
385.4 |
779.5 |
1,302.0 |
1,152.2 |
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 | | 672 |
499 |
532 |
529 |
599 |
231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 672 |
499 |
532 |
529 |
312 |
231 |
0 |
0 |
|
 | EBIT / employee | | 466 |
393 |
174 |
117 |
187 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 238 |
268 |
127 |
81 |
136 |
99 |
0 |
0 |
|
|