|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 3.6% |
5.5% |
4.7% |
3.3% |
3.0% |
2.3% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 54 |
42 |
45 |
53 |
57 |
63 |
17 |
22 |
|
| 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 | | 1,157 |
1,176 |
1,235 |
1,409 |
1,345 |
1,531 |
0.0 |
0.0 |
|
| EBITDA | | 418 |
200 |
197 |
371 |
260 |
465 |
0.0 |
0.0 |
|
| EBIT | | 340 |
123 |
120 |
294 |
229 |
465 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 268.8 |
65.0 |
55.8 |
243.3 |
176.6 |
414.3 |
0.0 |
0.0 |
|
| Net earnings | | 208.7 |
49.8 |
5.1 |
190.4 |
130.8 |
328.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 269 |
65.0 |
55.8 |
243 |
177 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 262 |
185 |
108 |
30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 259 |
308 |
314 |
504 |
635 |
963 |
913 |
913 |
|
| Interest-bearing liabilities | | 1,250 |
1,300 |
1,321 |
918 |
954 |
1,095 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,023 |
1,932 |
2,171 |
2,339 |
2,096 |
2,673 |
913 |
913 |
|
|
| Net Debt | | 139 |
571 |
-49.5 |
-244 |
-340 |
-183 |
-913 |
-913 |
|
|
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 | | 1,157 |
1,176 |
1,235 |
1,409 |
1,345 |
1,531 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.6% |
5.0% |
14.1% |
-4.6% |
13.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
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) | | 2,023 |
1,932 |
2,171 |
2,339 |
2,096 |
2,673 |
913 |
913 |
|
| Balance sheet change% | | 0.0% |
-4.5% |
12.4% |
7.7% |
-10.4% |
27.5% |
-65.8% |
0.0% |
|
| Added value | | 417.6 |
199.9 |
196.9 |
371.3 |
306.8 |
465.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 185 |
-155 |
-155 |
-155 |
-61 |
0 |
0 |
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 (%) | | 29.4% |
10.4% |
9.7% |
20.9% |
17.1% |
30.4% |
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 % | | 16.8% |
6.2% |
5.8% |
13.0% |
10.7% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 22.6% |
7.9% |
7.4% |
19.2% |
15.8% |
28.2% |
0.0% |
0.0% |
|
| ROE % | | 80.7% |
17.5% |
1.6% |
46.6% |
23.0% |
41.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
16.0% |
14.4% |
21.5% |
30.3% |
36.0% |
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, % | | 33.4% |
285.5% |
-25.1% |
-65.7% |
-130.8% |
-39.4% |
0.0% |
0.0% |
|
| Gearing % | | 483.1% |
421.4% |
421.2% |
182.1% |
150.3% |
113.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
4.5% |
4.9% |
4.5% |
6.5% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.8 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.3 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,110.4 |
729.1 |
1,370.1 |
1,161.3 |
1,293.9 |
1,278.0 |
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 | | -3.6 |
117.3 |
199.7 |
467.5 |
628.5 |
957.2 |
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 | | 139 |
67 |
49 |
93 |
77 |
116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 139 |
67 |
49 |
93 |
65 |
116 |
0 |
0 |
|
| EBIT / employee | | 113 |
41 |
30 |
73 |
57 |
116 |
0 |
0 |
|
| Net earnings / employee | | 70 |
17 |
1 |
48 |
33 |
82 |
0 |
0 |
|
|