|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.1% |
1.0% |
1.2% |
1.3% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 82 |
80 |
85 |
87 |
81 |
79 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 28.4 |
21.7 |
119.9 |
141.3 |
33.6 |
30.8 |
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 | | 2,280 |
2,145 |
2,532 |
2,250 |
1,902 |
1,818 |
0.0 |
0.0 |
|
| EBITDA | | 624 |
466 |
777 |
500 |
100 |
139 |
0.0 |
0.0 |
|
| EBIT | | 548 |
420 |
756 |
500 |
100 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 527.8 |
414.5 |
748.9 |
493.3 |
101.4 |
112.6 |
0.0 |
0.0 |
|
| Net earnings | | 407.6 |
328.2 |
588.9 |
384.7 |
79.6 |
87.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 528 |
414 |
749 |
493 |
101 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 67.5 |
21.1 |
0.0 |
0.0 |
0.0 |
343 |
0.0 |
0.0 |
|
| Shareholders equity total | | 894 |
1,022 |
1,311 |
1,195 |
975 |
1,012 |
837 |
837 |
|
| Interest-bearing liabilities | | 0.0 |
37.3 |
31.4 |
0.0 |
0.0 |
66.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,680 |
1,930 |
2,254 |
1,972 |
1,597 |
1,916 |
837 |
837 |
|
|
| Net Debt | | -623 |
-915 |
-1,201 |
-714 |
-520 |
-499 |
-837 |
-837 |
|
|
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 | | 2,280 |
2,145 |
2,532 |
2,250 |
1,902 |
1,818 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.4% |
-5.9% |
18.1% |
-11.1% |
-15.5% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
0.0% |
25.0% |
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) | | 1,680 |
1,930 |
2,254 |
1,972 |
1,597 |
1,916 |
837 |
837 |
|
| Balance sheet change% | | 5.0% |
14.8% |
16.8% |
-12.5% |
-19.0% |
20.0% |
-56.3% |
0.0% |
|
| Added value | | 624.3 |
466.0 |
777.0 |
499.8 |
100.1 |
138.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -148 |
-116 |
-42 |
0 |
0 |
321 |
-343 |
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 (%) | | 24.0% |
19.6% |
29.8% |
22.2% |
5.3% |
6.5% |
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 % | | 33.4% |
23.2% |
36.1% |
23.7% |
5.9% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 70.3% |
41.4% |
58.8% |
38.0% |
9.7% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 55.8% |
34.3% |
50.5% |
30.7% |
7.3% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
53.0% |
58.1% |
60.6% |
61.1% |
52.8% |
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, % | | -99.9% |
-196.3% |
-154.6% |
-142.8% |
-519.1% |
-360.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.6% |
2.4% |
0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 42.2% |
27.3% |
20.2% |
41.5% |
0.0% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
2.1 |
1.7 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.5 |
3.2 |
2.9 |
2.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 623.4 |
952.1 |
1,232.7 |
713.9 |
519.7 |
565.7 |
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 | | 867.5 |
1,130.6 |
1,522.4 |
1,253.7 |
947.3 |
793.7 |
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 | | 156 |
117 |
194 |
100 |
20 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 156 |
117 |
194 |
100 |
20 |
28 |
0 |
0 |
|
| EBIT / employee | | 137 |
105 |
189 |
100 |
20 |
23 |
0 |
0 |
|
| Net earnings / employee | | 102 |
82 |
147 |
77 |
16 |
17 |
0 |
0 |
|
|