|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
3.0% |
1.6% |
1.8% |
3.7% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 71 |
72 |
57 |
74 |
71 |
51 |
14 |
14 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.8 |
0.0 |
4.7 |
1.3 |
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 | | 3,454 |
3,954 |
3,522 |
3,842 |
4,351 |
4,476 |
0.0 |
0.0 |
|
| EBITDA | | 407 |
787 |
434 |
582 |
862 |
695 |
0.0 |
0.0 |
|
| EBIT | | 348 |
628 |
228 |
345 |
617 |
488 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.7 |
621.1 |
214.6 |
325.3 |
631.7 |
449.4 |
0.0 |
0.0 |
|
| Net earnings | | 261.9 |
483.1 |
159.5 |
253.7 |
491.8 |
349.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 338 |
621 |
215 |
325 |
632 |
449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 414 |
579 |
868 |
1,293 |
1,212 |
1,281 |
0.0 |
0.0 |
|
| Shareholders equity total | | 657 |
940 |
699 |
953 |
1,045 |
594 |
269 |
269 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
302 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,546 |
2,018 |
2,263 |
2,634 |
2,436 |
2,497 |
269 |
269 |
|
|
| Net Debt | | -335 |
-832 |
-386 |
296 |
-116 |
-254 |
-269 |
-269 |
|
|
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 | | 3,454 |
3,954 |
3,522 |
3,842 |
4,351 |
4,476 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
14.5% |
-10.9% |
9.1% |
13.2% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
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) | | 1,546 |
2,018 |
2,263 |
2,634 |
2,436 |
2,497 |
269 |
269 |
|
| Balance sheet change% | | 1.7% |
30.5% |
12.1% |
16.4% |
-7.5% |
2.5% |
-89.2% |
0.0% |
|
| Added value | | 407.2 |
786.8 |
433.7 |
581.8 |
853.6 |
695.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 160 |
5 |
83 |
189 |
-326 |
-138 |
-1,281 |
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 (%) | | 10.1% |
15.9% |
6.5% |
9.0% |
14.2% |
10.9% |
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 % | | 22.9% |
35.7% |
10.7% |
14.2% |
25.8% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 54.5% |
77.7% |
26.8% |
33.6% |
53.9% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | 41.8% |
60.5% |
19.5% |
30.7% |
49.2% |
42.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.5% |
46.6% |
30.9% |
36.2% |
42.9% |
23.8% |
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, % | | -82.2% |
-105.7% |
-88.9% |
50.9% |
-13.5% |
-36.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 124.4% |
0.0% |
0.0% |
14.1% |
15.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
0.5 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
0.9 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 334.6 |
831.6 |
385.7 |
6.0 |
116.5 |
253.6 |
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 | | 217.8 |
364.0 |
-149.2 |
-303.1 |
-123.0 |
-603.0 |
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 |
54 |
65 |
95 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
54 |
65 |
96 |
77 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
29 |
38 |
69 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
20 |
28 |
55 |
39 |
0 |
0 |
|
|