|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.0% |
4.1% |
2.1% |
1.8% |
3.3% |
2.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 36 |
50 |
68 |
70 |
54 |
64 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
1.0 |
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 | | 1,285 |
2,446 |
3,038 |
2,895 |
2,776 |
3,475 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
754 |
1,243 |
530 |
708 |
626 |
0.0 |
0.0 |
|
| EBIT | | 195 |
671 |
1,195 |
431 |
481 |
538 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 191.8 |
670.9 |
1,209.8 |
455.4 |
483.4 |
565.4 |
0.0 |
0.0 |
|
| Net earnings | | 153.5 |
512.3 |
927.3 |
351.0 |
365.1 |
433.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 192 |
671 |
1,210 |
455 |
483 |
565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 207 |
273 |
95.8 |
418 |
27.2 |
78.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 266 |
778 |
1,356 |
957 |
972 |
1,055 |
530 |
530 |
|
| Interest-bearing liabilities | | 475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,438 |
2,086 |
2,740 |
2,394 |
2,301 |
2,629 |
530 |
530 |
|
|
| Net Debt | | 341 |
-185 |
-275 |
-539 |
-127 |
-35.8 |
-530 |
-530 |
|
|
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 | | 1,285 |
2,446 |
3,038 |
2,895 |
2,776 |
3,475 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.1% |
90.4% |
24.2% |
-4.7% |
-4.1% |
25.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 2,438 |
2,086 |
2,740 |
2,394 |
2,301 |
2,629 |
530 |
530 |
|
| Balance sheet change% | | 52.3% |
-14.4% |
31.4% |
-12.6% |
-3.9% |
14.3% |
-79.8% |
0.0% |
|
| Added value | | 255.6 |
754.0 |
1,242.9 |
530.4 |
580.5 |
626.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 83 |
-17 |
-225 |
223 |
-618 |
-37 |
-78 |
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 (%) | | 15.2% |
27.4% |
39.3% |
14.9% |
17.3% |
15.5% |
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 % | | 10.0% |
30.4% |
50.4% |
18.0% |
20.9% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 31.8% |
89.9% |
113.0% |
39.7% |
50.4% |
55.5% |
0.0% |
0.0% |
|
| ROE % | | 39.4% |
98.1% |
86.9% |
30.4% |
37.9% |
42.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.9% |
37.3% |
49.5% |
40.0% |
42.2% |
40.1% |
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, % | | 133.3% |
-24.5% |
-22.2% |
-101.7% |
-17.9% |
-5.7% |
0.0% |
0.0% |
|
| Gearing % | | 178.5% |
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 % | | 3.9% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.4 |
1.9 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.9 |
1.6 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 134.5 |
184.6 |
275.5 |
539.4 |
127.0 |
35.8 |
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 | | 55.3 |
509.3 |
1,261.1 |
746.9 |
938.7 |
980.7 |
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 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|
|