|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
1.9% |
2.7% |
1.1% |
1.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 72 |
72 |
69 |
58 |
84 |
82 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.5 |
0.8 |
0.6 |
0.0 |
102.9 |
82.7 |
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 | | 2,224 |
2,435 |
2,258 |
2,027 |
3,123 |
3,472 |
0.0 |
0.0 |
|
| EBITDA | | 590 |
468 |
726 |
91.8 |
893 |
833 |
0.0 |
0.0 |
|
| EBIT | | 575 |
405 |
669 |
34.1 |
835 |
782 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 574.3 |
403.5 |
663.1 |
28.8 |
833.1 |
779.0 |
0.0 |
0.0 |
|
| Net earnings | | 447.5 |
313.6 |
516.9 |
21.4 |
650.1 |
606.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 574 |
403 |
663 |
28.8 |
833 |
779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 195 |
240 |
211 |
154 |
95.9 |
44.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 833 |
846 |
1,363 |
1,084 |
1,435 |
1,541 |
816 |
816 |
|
| Interest-bearing liabilities | | 3.5 |
10.3 |
4.5 |
163 |
7.0 |
6.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,073 |
2,033 |
3,201 |
1,999 |
2,546 |
2,349 |
816 |
816 |
|
|
| Net Debt | | -1,053 |
-840 |
-1,346 |
-862 |
-1,068 |
-1,221 |
-816 |
-816 |
|
|
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 | | 2,224 |
2,435 |
2,258 |
2,027 |
3,123 |
3,472 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.5% |
9.5% |
-7.3% |
-10.2% |
54.1% |
11.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
3 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-25.0% |
33.3% |
0.0% |
25.0% |
-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) | | 2,073 |
2,033 |
3,201 |
1,999 |
2,546 |
2,349 |
816 |
816 |
|
| Balance sheet change% | | 46.6% |
-1.9% |
57.4% |
-37.6% |
27.4% |
-7.8% |
-65.2% |
0.0% |
|
| Added value | | 589.9 |
468.2 |
726.2 |
91.8 |
893.1 |
833.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 181 |
-19 |
-86 |
-115 |
-115 |
-103 |
-45 |
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 (%) | | 25.9% |
16.6% |
29.6% |
1.7% |
26.8% |
22.5% |
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 % | | 33.0% |
19.7% |
25.5% |
1.3% |
36.9% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 80.5% |
45.8% |
58.7% |
2.6% |
61.7% |
52.3% |
0.0% |
0.0% |
|
| ROE % | | 65.4% |
37.4% |
46.8% |
1.7% |
51.6% |
40.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.2% |
41.6% |
42.6% |
54.3% |
56.3% |
65.6% |
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, % | | -178.5% |
-179.4% |
-185.3% |
-939.2% |
-119.6% |
-146.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.2% |
0.3% |
15.0% |
0.5% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 55.0% |
16.1% |
73.6% |
6.3% |
5.7% |
95.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.5 |
1.7 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.6 |
2.0 |
2.2 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,056.8 |
850.2 |
1,350.1 |
1,025.5 |
1,075.5 |
1,227.5 |
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 | | 680.9 |
668.3 |
1,031.8 |
803.9 |
1,206.9 |
1,356.2 |
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 | | 197 |
117 |
242 |
23 |
223 |
167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
117 |
242 |
23 |
223 |
167 |
0 |
0 |
|
| EBIT / employee | | 192 |
101 |
223 |
9 |
209 |
156 |
0 |
0 |
|
| Net earnings / employee | | 149 |
78 |
172 |
5 |
163 |
121 |
0 |
0 |
|
|