|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.8% |
2.4% |
2.8% |
2.6% |
2.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 53 |
60 |
63 |
57 |
60 |
61 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 151 |
129 |
518 |
278 |
141 |
236 |
236 |
236 |
|
 | Gross profit | | 145 |
122 |
511 |
270 |
132 |
228 |
0.0 |
0.0 |
|
 | EBITDA | | 145 |
122 |
511 |
270 |
132 |
228 |
0.0 |
0.0 |
|
 | EBIT | | 145 |
122 |
511 |
270 |
132 |
228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.1 |
172.5 |
561.2 |
306.9 |
29.2 |
347.1 |
0.0 |
0.0 |
|
 | Net earnings | | 141.8 |
162.8 |
551.8 |
300.4 |
53.7 |
322.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
173 |
561 |
307 |
29.2 |
347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 878 |
987 |
1,484 |
1,534 |
1,488 |
1,406 |
1,214 |
1,214 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 883 |
992 |
1,495 |
1,545 |
1,499 |
1,418 |
1,214 |
1,214 |
|
|
 | Net Debt | | -399 |
-539 |
-826 |
-1,098 |
-1,135 |
-986 |
-1,214 |
-1,214 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 151 |
129 |
518 |
278 |
141 |
236 |
236 |
236 |
|
 | Net sales growth | | 0.0% |
-15.1% |
303.3% |
-46.4% |
-49.2% |
67.5% |
0.0% |
0.0% |
|
 | Gross profit | | 145 |
122 |
511 |
270 |
132 |
228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.9% |
319.5% |
-47.2% |
-51.0% |
72.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 883 |
992 |
1,495 |
1,545 |
1,499 |
1,418 |
1,214 |
1,214 |
|
 | Balance sheet change% | | 11.2% |
12.3% |
50.6% |
3.4% |
-3.0% |
-5.4% |
-14.3% |
0.0% |
|
 | Added value | | 144.9 |
121.9 |
511.2 |
269.8 |
132.3 |
227.9 |
0.0 |
0.0 |
|
 | Added value % | | 95.7% |
94.8% |
98.6% |
97.2% |
93.9% |
96.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | 95.7% |
94.8% |
98.6% |
97.2% |
93.9% |
96.6% |
0.0% |
0.0% |
|
 | EBIT % | | 95.7% |
94.8% |
98.6% |
97.2% |
93.9% |
96.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 93.7% |
126.7% |
106.5% |
108.2% |
38.1% |
136.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 93.7% |
126.7% |
106.5% |
108.2% |
38.1% |
136.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 91.9% |
134.2% |
108.3% |
110.6% |
20.7% |
147.1% |
0.0% |
0.0% |
|
 | ROA % | | 17.5% |
18.4% |
45.2% |
20.3% |
9.0% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
18.5% |
45.5% |
20.5% |
9.0% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
17.5% |
44.7% |
19.9% |
3.6% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
99.3% |
99.3% |
99.2% |
99.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.3% |
3.9% |
2.1% |
3.9% |
8.0% |
4.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -260.4% |
-415.2% |
-157.2% |
-391.7% |
-797.7% |
-415.6% |
-514.7% |
-514.7% |
|
 | Net int. bear. debt to EBITDA, % | | -275.4% |
-442.1% |
-161.5% |
-407.0% |
-858.2% |
-432.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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 | | 84.6 |
110.7 |
76.8 |
101.8 |
104.0 |
90.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.6 |
110.7 |
76.8 |
101.8 |
104.0 |
90.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 399.1 |
538.7 |
825.7 |
1,098.1 |
1,135.4 |
991.9 |
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) | | 283.0 |
273.7 |
256.1 |
233.7 |
212.0 |
226.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 279.6% |
430.6% |
161.6% |
400.0% |
832.8% |
426.4% |
514.7% |
514.7% |
|
 | Net working capital | | 166.7 |
248.9 |
295.1 |
184.4 |
364.9 |
505.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 110.2% |
193.6% |
56.9% |
66.4% |
258.9% |
214.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 151 |
129 |
518 |
278 |
141 |
236 |
0 |
0 |
|
 | Added value / employee | | 145 |
122 |
511 |
270 |
132 |
228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 145 |
122 |
511 |
270 |
132 |
228 |
0 |
0 |
|
 | EBIT / employee | | 145 |
122 |
511 |
270 |
132 |
228 |
0 |
0 |
|
 | Net earnings / employee | | 142 |
163 |
552 |
300 |
54 |
323 |
0 |
0 |
|
|