|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
2.3% |
1.4% |
4.3% |
2.0% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 76 |
81 |
64 |
76 |
47 |
64 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.7 |
21.8 |
0.0 |
15.4 |
0.0 |
0.1 |
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 | | 2,705 |
2,688 |
2,761 |
3,013 |
2,540 |
1,342 |
0.0 |
0.0 |
|
| EBITDA | | 672 |
240 |
454 |
902 |
624 |
612 |
0.0 |
0.0 |
|
| EBIT | | 580 |
240 |
408 |
854 |
532 |
590 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 580.1 |
240.4 |
407.2 |
852.8 |
531.6 |
589.0 |
0.0 |
0.0 |
|
| Net earnings | | 452.2 |
187.3 |
317.4 |
664.9 |
414.2 |
459.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 580 |
240 |
407 |
853 |
532 |
589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.0 |
24.0 |
18.0 |
10.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 564 |
463 |
154 |
719 |
41.1 |
500 |
218 |
218 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 930 |
903 |
639 |
1,166 |
329 |
662 |
218 |
218 |
|
|
| Net Debt | | -520 |
-485 |
-279 |
-793 |
-69.5 |
-114 |
-142 |
-142 |
|
|
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 | | 2,705 |
2,688 |
2,761 |
3,013 |
2,540 |
1,342 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
-0.6% |
2.7% |
9.2% |
-15.7% |
-47.2% |
-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 | | -2,032.6 |
-2,447.3 |
-2,307.1 |
-2,110.9 |
-1,916.9 |
-729.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 930 |
903 |
639 |
1,166 |
329 |
662 |
218 |
218 |
|
| Balance sheet change% | | 57.5% |
-2.9% |
-29.2% |
82.5% |
-71.7% |
101.0% |
-67.1% |
0.0% |
|
| Added value | | 2,704.8 |
2,687.7 |
2,760.7 |
3,013.4 |
2,496.8 |
1,342.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -184 |
0 |
-92 |
-96 |
-83 |
-44 |
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 (%) | | 21.5% |
8.9% |
14.8% |
28.4% |
20.9% |
44.0% |
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 % | | 76.3% |
26.2% |
52.9% |
94.7% |
71.1% |
119.1% |
0.0% |
0.0% |
|
| ROI % | | 130.8% |
46.8% |
131.5% |
193.8% |
138.9% |
218.1% |
0.0% |
0.0% |
|
| ROE % | | 101.9% |
36.5% |
102.9% |
152.4% |
109.0% |
169.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.7% |
51.3% |
24.1% |
61.6% |
12.5% |
75.5% |
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, % | | -77.3% |
-201.7% |
-61.6% |
-87.9% |
-11.1% |
-18.6% |
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 | | 2.0 |
1.6 |
1.0 |
2.4 |
0.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.6 |
1.0 |
2.4 |
0.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 519.9 |
484.9 |
279.3 |
792.9 |
69.5 |
114.2 |
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 | | 380.0 |
279.3 |
18.8 |
634.8 |
-174.6 |
23.9 |
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 |
|
|