|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.8% |
1.5% |
1.4% |
1.1% |
1.2% |
1.1% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 61 |
78 |
77 |
83 |
82 |
84 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
9.7 |
12.2 |
104.2 |
76.5 |
131.6 |
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 | | 541 |
1,053 |
1,082 |
1,226 |
1,489 |
2,184 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
623 |
330 |
695 |
735 |
655 |
0.0 |
0.0 |
|
| EBIT | | 140 |
611 |
312 |
668 |
691 |
611 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.9 |
611.4 |
363.0 |
626.6 |
590.4 |
558.3 |
0.0 |
0.0 |
|
| Net earnings | | 57.1 |
610.0 |
262.0 |
466.4 |
441.0 |
408.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.9 |
611 |
363 |
627 |
590 |
558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
83.4 |
98.7 |
162 |
118 |
161 |
0.0 |
0.0 |
|
| Shareholders equity total | | 940 |
1,550 |
1,812 |
1,928 |
1,729 |
2,020 |
1,848 |
1,848 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
70.1 |
340 |
269 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,695 |
1,999 |
2,759 |
3,025 |
3,531 |
3,600 |
1,848 |
1,848 |
|
|
| Net Debt | | -331 |
-427 |
-189 |
-766 |
-314 |
-89.4 |
-1,848 |
-1,848 |
|
|
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 | | 541 |
1,053 |
1,082 |
1,226 |
1,489 |
2,184 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.0% |
94.5% |
2.8% |
13.2% |
21.5% |
46.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,695 |
1,999 |
2,759 |
3,025 |
3,531 |
3,600 |
1,848 |
1,848 |
|
| Balance sheet change% | | 6.0% |
17.9% |
38.0% |
9.6% |
16.7% |
2.0% |
-48.7% |
0.0% |
|
| Added value | | 139.7 |
623.3 |
330.1 |
694.8 |
717.4 |
655.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
71 |
-2 |
36 |
-87 |
-1 |
-161 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 25.8% |
58.0% |
28.9% |
54.5% |
46.4% |
28.0% |
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 % | | 8.5% |
33.4% |
16.4% |
23.1% |
25.9% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
49.4% |
23.2% |
34.9% |
31.4% |
30.2% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
49.0% |
15.6% |
24.9% |
24.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.4% |
77.5% |
65.7% |
63.7% |
49.0% |
56.1% |
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, % | | -237.1% |
-68.5% |
-57.3% |
-110.3% |
-42.8% |
-13.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.6% |
19.7% |
13.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
119.3% |
25.6% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
4.2 |
3.1 |
2.6 |
2.2 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
4.2 |
3.1 |
2.6 |
2.2 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 331.2 |
426.7 |
189.0 |
836.4 |
654.5 |
358.5 |
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 | | 958.9 |
1,421.8 |
1,769.5 |
1,731.2 |
1,837.4 |
2,083.7 |
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 | | 140 |
623 |
330 |
695 |
717 |
328 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
623 |
330 |
695 |
735 |
328 |
0 |
0 |
|
| EBIT / employee | | 140 |
611 |
312 |
668 |
691 |
306 |
0 |
0 |
|
| Net earnings / employee | | 57 |
610 |
262 |
466 |
441 |
204 |
0 |
0 |
|
|