|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
11.0% |
7.9% |
5.0% |
6.3% |
4.0% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 15 |
22 |
30 |
43 |
37 |
50 |
17 |
18 |
|
 | 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 | | 313 |
343 |
334 |
462 |
1,110 |
965 |
0.0 |
0.0 |
|
 | EBITDA | | 313 |
268 |
225 |
310 |
754 |
594 |
0.0 |
0.0 |
|
 | EBIT | | 313 |
261 |
218 |
303 |
746 |
587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 312.8 |
260.2 |
215.6 |
300.3 |
749.4 |
592.2 |
0.0 |
0.0 |
|
 | Net earnings | | 242.6 |
201.0 |
166.4 |
232.5 |
582.1 |
455.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
260 |
216 |
300 |
749 |
592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.5 |
37.2 |
29.9 |
22.6 |
15.3 |
8.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 293 |
383 |
436 |
554 |
1,019 |
1,352 |
1,167 |
1,167 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 421 |
619 |
685 |
769 |
1,452 |
1,694 |
1,167 |
1,167 |
|
|
 | Net Debt | | -327 |
-473 |
-491 |
-443 |
-1,135 |
-1,345 |
-1,167 |
-1,167 |
|
|
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 | | 313 |
343 |
334 |
462 |
1,110 |
965 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.6% |
-2.8% |
38.6% |
140.1% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 421 |
619 |
685 |
769 |
1,452 |
1,694 |
1,167 |
1,167 |
|
 | Balance sheet change% | | 0.0% |
46.8% |
10.7% |
12.2% |
88.9% |
16.7% |
-31.1% |
0.0% |
|
 | Added value | | 313.2 |
268.2 |
225.3 |
309.8 |
753.7 |
594.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 45 |
-15 |
-15 |
-15 |
-15 |
-15 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
76.0% |
65.3% |
65.5% |
67.2% |
60.8% |
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 % | | 74.3% |
50.2% |
33.4% |
41.6% |
67.5% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 106.2% |
76.7% |
52.6% |
60.4% |
94.9% |
49.9% |
0.0% |
0.0% |
|
 | ROE % | | 82.9% |
59.5% |
40.6% |
46.9% |
74.0% |
38.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
61.9% |
63.7% |
72.1% |
70.1% |
79.8% |
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, % | | -104.4% |
-176.2% |
-218.1% |
-143.1% |
-150.6% |
-226.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.5 |
2.7 |
3.6 |
3.3 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.5 |
2.7 |
3.6 |
3.3 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 326.9 |
472.6 |
491.4 |
443.4 |
1,135.4 |
1,345.4 |
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 | | 250.5 |
348.4 |
413.0 |
536.6 |
1,006.6 |
1,345.7 |
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 | | 0 |
268 |
225 |
310 |
754 |
594 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
268 |
225 |
310 |
754 |
594 |
0 |
0 |
|
 | EBIT / employee | | 0 |
261 |
218 |
303 |
746 |
587 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
201 |
166 |
232 |
582 |
455 |
0 |
0 |
|
|