|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.4% |
4.8% |
4.4% |
1.9% |
1.7% |
1.7% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 49 |
46 |
47 |
69 |
72 |
72 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
1.9 |
4.7 |
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 | | 1,539 |
1,949 |
1,799 |
2,754 |
3,156 |
4,890 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
439 |
232 |
586 |
582 |
1,255 |
0.0 |
0.0 |
|
| EBIT | | 240 |
359 |
167 |
512 |
460 |
1,186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.0 |
354.0 |
165.0 |
506.0 |
455.0 |
1,181.8 |
0.0 |
0.0 |
|
| Net earnings | | 174.0 |
275.0 |
127.0 |
392.0 |
353.0 |
918.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
354 |
165 |
506 |
455 |
1,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.0 |
359 |
294 |
544 |
290 |
221 |
0.0 |
0.0 |
|
| Shareholders equity total | | 397 |
522 |
449 |
841 |
1,044 |
1,662 |
1,282 |
1,282 |
|
| Interest-bearing liabilities | | 334 |
172 |
41.0 |
373 |
93.0 |
216 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,497 |
1,954 |
1,734 |
2,270 |
2,643 |
4,707 |
1,282 |
1,282 |
|
|
| Net Debt | | 129 |
172 |
-109 |
373 |
-112 |
-602 |
-1,282 |
-1,282 |
|
|
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 | | 1,539 |
1,949 |
1,799 |
2,754 |
3,156 |
4,890 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.3% |
26.6% |
-7.7% |
53.1% |
14.6% |
54.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
5 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
25.0% |
20.0% |
0.0% |
16.7% |
-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) | | 1,497 |
1,954 |
1,734 |
2,270 |
2,643 |
4,707 |
1,282 |
1,282 |
|
| Balance sheet change% | | 16.7% |
30.5% |
-11.3% |
30.9% |
16.4% |
78.1% |
-72.8% |
0.0% |
|
| Added value | | 256.0 |
439.0 |
232.0 |
586.0 |
534.0 |
1,255.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
214 |
-130 |
176 |
-376 |
-138 |
-221 |
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 (%) | | 15.6% |
18.4% |
9.3% |
18.6% |
14.6% |
24.3% |
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 % | | 17.3% |
20.9% |
9.1% |
25.6% |
18.7% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 34.3% |
47.2% |
25.3% |
53.4% |
34.8% |
68.3% |
0.0% |
0.0% |
|
| ROE % | | 56.1% |
59.8% |
26.2% |
60.8% |
37.5% |
67.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
28.2% |
25.9% |
37.0% |
39.5% |
35.3% |
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, % | | 50.4% |
39.2% |
-47.0% |
63.7% |
-19.2% |
-48.0% |
0.0% |
0.0% |
|
| Gearing % | | 84.1% |
33.0% |
9.1% |
44.4% |
8.9% |
13.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
2.4% |
2.8% |
2.9% |
2.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.1 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.2 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 205.0 |
0.0 |
150.0 |
0.0 |
205.0 |
817.9 |
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 | | 327.0 |
236.0 |
191.0 |
440.0 |
870.0 |
1,750.7 |
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 | | 85 |
110 |
46 |
98 |
89 |
179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
110 |
46 |
98 |
97 |
179 |
0 |
0 |
|
| EBIT / employee | | 80 |
90 |
33 |
85 |
77 |
169 |
0 |
0 |
|
| Net earnings / employee | | 58 |
69 |
25 |
65 |
59 |
131 |
0 |
0 |
|
|