|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.5% |
3.1% |
3.1% |
6.2% |
7.9% |
9.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 79 |
58 |
56 |
36 |
30 |
24 |
19 |
19 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,446 |
999 |
903 |
833 |
332 |
84.7 |
0.0 |
0.0 |
|
| EBITDA | | 347 |
181 |
150 |
234 |
332 |
84.7 |
0.0 |
0.0 |
|
| EBIT | | 347 |
181 |
150 |
234 |
332 |
84.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 482.0 |
276.0 |
324.0 |
35.0 |
683.0 |
183.6 |
0.0 |
0.0 |
|
| Net earnings | | 371.0 |
214.0 |
249.0 |
27.0 |
533.0 |
143.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 482 |
276 |
324 |
35.0 |
683 |
184 |
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 | | 2,357 |
2,571 |
2,821 |
2,848 |
3,381 |
3,524 |
3,024 |
3,024 |
|
| Interest-bearing liabilities | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,339 |
3,088 |
3,850 |
3,677 |
4,454 |
3,808 |
3,024 |
3,024 |
|
|
| Net Debt | | -189 |
-238 |
-325 |
-755 |
-801 |
-313 |
-3,024 |
-3,024 |
|
|
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 | | 1,446 |
999 |
903 |
833 |
332 |
84.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.7% |
-30.9% |
-9.6% |
-7.8% |
-60.1% |
-74.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,339 |
3,088 |
3,850 |
3,677 |
4,454 |
3,808 |
3,024 |
3,024 |
|
| Balance sheet change% | | 16.5% |
-7.5% |
24.7% |
-4.5% |
21.1% |
-14.5% |
-20.6% |
0.0% |
|
| Added value | | 347.0 |
181.0 |
150.0 |
234.0 |
332.0 |
84.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 24.0% |
18.1% |
16.6% |
28.1% |
100.0% |
100.0% |
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 % | | 15.9% |
9.2% |
10.5% |
10.2% |
16.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
12.0% |
13.5% |
13.5% |
22.0% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
8.7% |
9.2% |
1.0% |
17.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.6% |
83.3% |
73.3% |
77.5% |
75.9% |
92.5% |
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, % | | -54.5% |
-131.5% |
-216.7% |
-322.6% |
-241.3% |
-369.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | 275.0% |
1,266.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
5.9 |
3.7 |
4.4 |
4.2 |
13.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
5.9 |
3.7 |
4.4 |
4.2 |
13.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 192.0 |
238.0 |
325.0 |
755.0 |
801.0 |
313.0 |
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 | | 2,330.0 |
2,542.0 |
2,791.0 |
2,848.0 |
3,381.0 |
3,523.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|