|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.8% |
2.8% |
1.8% |
2.0% |
13.7% |
10.9% |
|
| Credit score (0-100) | | 72 |
72 |
72 |
58 |
71 |
67 |
16 |
22 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
0.5 |
1.3 |
0.0 |
1.0 |
0.3 |
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 | | 2,186 |
2,331 |
3,035 |
2,916 |
3,637 |
3,288 |
0.0 |
0.0 |
|
| EBITDA | | 539 |
294 |
351 |
215 |
264 |
166 |
0.0 |
0.0 |
|
| EBIT | | 474 |
231 |
204 |
35.7 |
81.7 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.7 |
226.2 |
278.0 |
42.8 |
139.0 |
69.5 |
0.0 |
0.0 |
|
| Net earnings | | 366.6 |
175.5 |
233.9 |
37.3 |
122.2 |
68.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
226 |
278 |
42.8 |
139 |
69.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 252 |
746 |
599 |
664 |
553 |
391 |
0.0 |
0.0 |
|
| Shareholders equity total | | 751 |
873 |
1,051 |
1,032 |
1,154 |
1,164 |
863 |
863 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,481 |
2,350 |
2,299 |
1,952 |
1,921 |
1,892 |
863 |
863 |
|
|
| Net Debt | | -695 |
-709 |
-547 |
-213 |
-308 |
-567 |
-863 |
-863 |
|
|
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 | | 2,186 |
2,331 |
3,035 |
2,916 |
3,637 |
3,288 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
6.6% |
30.2% |
-3.9% |
24.7% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,481 |
2,350 |
2,299 |
1,952 |
1,921 |
1,892 |
863 |
863 |
|
| Balance sheet change% | | 26.6% |
58.7% |
-2.2% |
-15.1% |
-1.6% |
-1.5% |
-54.4% |
0.0% |
|
| Added value | | 538.8 |
294.1 |
351.4 |
215.5 |
261.4 |
165.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
431 |
-294 |
-114 |
-295 |
-323 |
-391 |
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 (%) | | 21.7% |
9.9% |
6.7% |
1.2% |
2.2% |
0.1% |
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 % | | 35.7% |
12.1% |
12.2% |
2.6% |
7.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 69.4% |
25.6% |
26.9% |
5.0% |
12.6% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 61.7% |
21.6% |
24.3% |
3.6% |
11.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.7% |
37.1% |
45.7% |
52.9% |
60.1% |
61.5% |
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, % | | -129.0% |
-241.0% |
-155.6% |
-98.9% |
-116.4% |
-342.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.1 |
1.3 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.2 |
1.4 |
1.5 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 695.2 |
708.7 |
546.9 |
213.2 |
307.9 |
567.0 |
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 | | 578.3 |
226.9 |
433.9 |
381.3 |
522.7 |
674.2 |
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 | | 108 |
59 |
70 |
0 |
0 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
59 |
70 |
0 |
0 |
28 |
0 |
0 |
|
| EBIT / employee | | 95 |
46 |
41 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 73 |
35 |
47 |
0 |
0 |
11 |
0 |
0 |
|
|