|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.9% |
1.5% |
5.4% |
4.7% |
3.7% |
4.7% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 72 |
78 |
41 |
44 |
51 |
45 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.7 |
12.5 |
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 | | 1,262 |
1,331 |
1,196 |
1,049 |
1,431 |
981 |
0.0 |
0.0 |
|
| EBITDA | | 580 |
687 |
442 |
203 |
388 |
156 |
0.0 |
0.0 |
|
| EBIT | | 537 |
644 |
442 |
203 |
388 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 536.7 |
640.3 |
428.2 |
185.1 |
364.7 |
152.1 |
0.0 |
0.0 |
|
| Net earnings | | 417.7 |
498.3 |
328.3 |
144.4 |
284.3 |
117.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 537 |
640 |
428 |
185 |
365 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 167 |
124 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,154 |
1,453 |
1,581 |
1,525 |
1,670 |
1,513 |
1,288 |
1,288 |
|
| Interest-bearing liabilities | | 3.5 |
10.5 |
15.9 |
91.0 |
70.7 |
96.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,509 |
1,975 |
1,863 |
1,846 |
2,086 |
1,741 |
1,288 |
1,288 |
|
|
| Net Debt | | -1,305 |
-1,131 |
-1,713 |
-1,293 |
-1,715 |
-1,443 |
-1,288 |
-1,288 |
|
|
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 | | 1,262 |
1,331 |
1,196 |
1,049 |
1,431 |
981 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
5.5% |
-10.1% |
-12.4% |
36.5% |
-31.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 1,509 |
1,975 |
1,863 |
1,846 |
2,086 |
1,741 |
1,288 |
1,288 |
|
| Balance sheet change% | | 38.4% |
30.9% |
-5.7% |
-0.9% |
13.0% |
-16.5% |
-26.0% |
0.0% |
|
| Added value | | 580.0 |
687.0 |
442.0 |
203.3 |
387.5 |
156.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-85 |
-124 |
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 (%) | | 42.6% |
48.4% |
36.9% |
19.4% |
27.1% |
15.9% |
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 % | | 41.3% |
37.0% |
23.0% |
11.0% |
19.7% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 53.3% |
48.8% |
28.8% |
12.7% |
23.1% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 42.0% |
38.2% |
21.6% |
9.3% |
17.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.5% |
73.6% |
84.9% |
82.6% |
80.1% |
86.9% |
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, % | | -225.1% |
-164.6% |
-387.6% |
-635.8% |
-442.7% |
-922.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.7% |
1.0% |
6.0% |
4.2% |
6.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.9% |
58.8% |
104.1% |
34.0% |
28.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
4.8 |
8.3 |
6.0 |
5.7 |
7.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
4.8 |
8.3 |
6.0 |
5.7 |
7.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,308.9 |
1,141.2 |
1,729.1 |
1,383.7 |
1,786.2 |
1,538.8 |
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 | | 1,090.5 |
1,462.8 |
1,638.5 |
1,537.1 |
1,721.1 |
1,521.8 |
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 | | 580 |
687 |
442 |
203 |
388 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 580 |
687 |
442 |
203 |
388 |
156 |
0 |
0 |
|
| EBIT / employee | | 537 |
644 |
442 |
203 |
388 |
156 |
0 |
0 |
|
| Net earnings / employee | | 418 |
498 |
328 |
144 |
284 |
118 |
0 |
0 |
|
|