|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 10.8% |
9.9% |
8.2% |
4.7% |
4.3% |
4.3% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 24 |
26 |
30 |
44 |
47 |
47 |
26 |
26 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 162 |
418 |
354 |
867 |
1,003 |
1,113 |
0.0 |
0.0 |
|
| EBITDA | | 162 |
418 |
354 |
867 |
1,003 |
1,113 |
0.0 |
0.0 |
|
| EBIT | | 162 |
418 |
354 |
867 |
1,003 |
1,113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 148.4 |
372.8 |
406.9 |
835.4 |
980.0 |
1,088.0 |
0.0 |
0.0 |
|
| Net earnings | | 137.4 |
287.3 |
311.4 |
642.6 |
758.6 |
829.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
373 |
407 |
835 |
980 |
1,088 |
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 | | 1,012 |
1,299 |
1,461 |
1,953 |
2,562 |
3,241 |
2,966 |
2,966 |
|
| Interest-bearing liabilities | | 159 |
0.0 |
0.0 |
385 |
401 |
647 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,436 |
5,716 |
7,466 |
2,917 |
3,641 |
4,664 |
2,966 |
2,966 |
|
|
| Net Debt | | 82.2 |
-754 |
-2,273 |
-55.5 |
-455 |
-1,282 |
-2,966 |
-2,966 |
|
|
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 | | 162 |
418 |
354 |
867 |
1,003 |
1,113 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.7% |
157.4% |
-15.2% |
144.5% |
15.7% |
11.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 4,436 |
5,716 |
7,466 |
2,917 |
3,641 |
4,664 |
2,966 |
2,966 |
|
| Balance sheet change% | | -11.3% |
28.9% |
30.6% |
-60.9% |
24.8% |
28.1% |
-36.4% |
0.0% |
|
| Added value | | 162.3 |
417.9 |
354.4 |
866.6 |
1,002.8 |
1,113.5 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
8.3% |
6.3% |
16.8% |
30.6% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
34.1% |
30.1% |
45.9% |
37.8% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 14.6% |
24.9% |
22.6% |
37.7% |
33.6% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.8% |
22.7% |
19.6% |
67.0% |
70.4% |
69.5% |
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, % | | 50.7% |
-180.5% |
-641.4% |
-6.4% |
-45.4% |
-115.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.7% |
0.0% |
0.0% |
19.7% |
15.6% |
20.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
60.8% |
0.0% |
19.1% |
5.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
1.0 |
1.7 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.2 |
3.0 |
3.4 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 77.0 |
754.1 |
2,273.3 |
441.0 |
855.9 |
1,929.2 |
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 | | 1,011.8 |
1,299.1 |
1,460.5 |
1,953.2 |
2,561.8 |
3,241.1 |
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 |
0 |
0 |
1,113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
|
|