|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 2.6% |
2.3% |
2.5% |
2.4% |
2.0% |
1.5% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 63 |
66 |
62 |
62 |
68 |
75 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
7.5 |
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 | | 420 |
335 |
185 |
384 |
371 |
345 |
0.0 |
0.0 |
|
| EBITDA | | 368 |
294 |
159 |
369 |
357 |
329 |
0.0 |
0.0 |
|
| EBIT | | 367 |
294 |
158 |
304 |
356 |
329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 307.9 |
222.9 |
198.1 |
183.7 |
283.2 |
382.2 |
0.0 |
0.0 |
|
| Net earnings | | 230.4 |
164.2 |
147.7 |
139.5 |
212.9 |
289.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 308 |
223 |
198 |
184 |
283 |
382 |
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 | | 913 |
969 |
1,006 |
1,033 |
1,189 |
1,419 |
1,233 |
1,233 |
|
| Interest-bearing liabilities | | 1.7 |
5.3 |
5.7 |
8.3 |
13.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 969 |
1,059 |
1,101 |
1,195 |
1,297 |
1,571 |
1,233 |
1,233 |
|
|
| Net Debt | | -163 |
-260 |
-94.1 |
-140 |
-83.3 |
-102 |
-1,233 |
-1,233 |
|
|
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 | | 420 |
335 |
185 |
384 |
371 |
345 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.5% |
-20.2% |
-44.7% |
106.9% |
-3.2% |
-7.1% |
-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) | | 969 |
1,059 |
1,101 |
1,195 |
1,297 |
1,571 |
1,233 |
1,233 |
|
| Balance sheet change% | | -13.0% |
9.2% |
4.0% |
8.6% |
8.5% |
21.2% |
-21.5% |
0.0% |
|
| Added value | | 367.6 |
294.4 |
159.0 |
368.9 |
420.9 |
328.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-1 |
-1 |
-66 |
-1 |
0 |
0 |
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 (%) | | 87.3% |
87.6% |
85.4% |
79.2% |
95.8% |
95.3% |
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 % | | 35.6% |
29.4% |
14.9% |
50.7% |
30.8% |
27.4% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
31.6% |
16.2% |
18.7% |
34.3% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | 27.1% |
17.4% |
15.0% |
13.7% |
19.2% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.2% |
92.6% |
95.2% |
91.2% |
91.7% |
90.3% |
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, % | | -44.4% |
-88.1% |
-59.2% |
-37.9% |
-23.4% |
-31.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.6% |
0.6% |
0.8% |
1.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,832.1% |
2,143.3% |
-680.5% |
116.4% |
942.2% |
157.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.6 |
2.0 |
1.5 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
5.2 |
4.1 |
3.0 |
4.4 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 164.9 |
264.9 |
99.8 |
148.2 |
96.5 |
102.4 |
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 | | 247.9 |
372.9 |
295.5 |
316.8 |
366.9 |
394.6 |
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 | | 368 |
294 |
159 |
369 |
421 |
329 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 368 |
294 |
159 |
369 |
357 |
329 |
0 |
0 |
|
| EBIT / employee | | 367 |
294 |
158 |
304 |
356 |
329 |
0 |
0 |
|
| Net earnings / employee | | 230 |
164 |
148 |
140 |
213 |
290 |
0 |
0 |
|
|