|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.0% |
4.6% |
3.0% |
3.1% |
3.4% |
3.7% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 51 |
47 |
57 |
55 |
54 |
50 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 1,314 |
1,192 |
2,198 |
1,734 |
1,455 |
764 |
0.0 |
0.0 |
|
| EBITDA | | 402 |
112 |
1,039 |
675 |
495 |
430 |
0.0 |
0.0 |
|
| EBIT | | 402 |
112 |
1,039 |
675 |
495 |
430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 412.6 |
107.9 |
1,032.2 |
698.2 |
516.1 |
407.7 |
0.0 |
0.0 |
|
| Net earnings | | 313.6 |
83.8 |
805.1 |
544.5 |
402.5 |
318.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 413 |
108 |
1,032 |
698 |
516 |
408 |
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 | | 540 |
624 |
1,429 |
1,169 |
1,027 |
945 |
520 |
520 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
447 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 934 |
1,598 |
3,200 |
2,738 |
2,150 |
2,091 |
520 |
520 |
|
|
| Net Debt | | -514 |
-172 |
-1,572 |
-1,308 |
-1,194 |
-1,016 |
-520 |
-520 |
|
|
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 | | 1,314 |
1,192 |
2,198 |
1,734 |
1,455 |
764 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
-9.3% |
84.4% |
-21.1% |
-16.1% |
-47.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 934 |
1,598 |
3,200 |
2,738 |
2,150 |
2,091 |
520 |
520 |
|
| Balance sheet change% | | -68.9% |
71.1% |
100.2% |
-14.4% |
-21.5% |
-2.7% |
-75.1% |
0.0% |
|
| Added value | | 402.4 |
112.2 |
1,038.8 |
674.9 |
494.5 |
429.9 |
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 (%) | | 30.6% |
9.4% |
47.3% |
38.9% |
34.0% |
56.2% |
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 % | | 21.2% |
8.9% |
43.3% |
23.9% |
21.4% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
18.7% |
94.7% |
51.4% |
46.3% |
33.9% |
0.0% |
0.0% |
|
| ROE % | | 49.5% |
14.4% |
78.4% |
41.9% |
36.7% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.9% |
49.4% |
50.2% |
52.9% |
53.9% |
45.7% |
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, % | | -127.8% |
-152.9% |
-151.3% |
-193.8% |
-241.5% |
-236.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
47.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.6 |
2.4 |
2.8 |
2.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.7 |
1.9 |
1.8 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 514.1 |
171.5 |
1,571.6 |
1,307.9 |
1,194.4 |
1,463.5 |
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 | | 540.4 |
662.5 |
1,530.4 |
1,230.0 |
1,090.5 |
1,010.7 |
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 | | 201 |
56 |
519 |
337 |
495 |
430 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 201 |
56 |
519 |
337 |
495 |
430 |
0 |
0 |
|
| EBIT / employee | | 201 |
56 |
519 |
337 |
495 |
430 |
0 |
0 |
|
| Net earnings / employee | | 157 |
42 |
403 |
272 |
403 |
318 |
0 |
0 |
|
|