|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 3.9% |
3.2% |
2.6% |
2.5% |
1.8% |
1.2% |
29.4% |
29.3% |
|
| Credit score (0-100) | | 52 |
57 |
62 |
62 |
69 |
83 |
1 |
0 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
70.1 |
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 | | 3,163 |
3,009 |
3,394 |
3,352 |
3,194 |
3,885 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
260 |
484 |
377 |
316 |
740 |
0.0 |
0.0 |
|
| EBIT | | 120 |
134 |
362 |
321 |
232 |
572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 116.1 |
118.7 |
348.1 |
318.9 |
221.8 |
558.0 |
0.0 |
0.0 |
|
| Net earnings | | 83.0 |
86.8 |
266.5 |
244.1 |
167.9 |
432.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 116 |
119 |
348 |
319 |
220 |
558 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 818 |
741 |
661 |
612 |
886 |
971 |
0.0 |
0.0 |
|
| Shareholders equity total | | 600 |
607 |
793 |
787 |
730 |
1,012 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 323 |
230 |
4.6 |
0.0 |
1,174 |
962 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,365 |
2,146 |
2,620 |
2,579 |
2,461 |
2,725 |
0.0 |
0.0 |
|
|
| Net Debt | | -155 |
-262 |
-1,022 |
-913 |
724 |
219 |
0.0 |
0.0 |
|
|
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 | | 3,163 |
3,009 |
3,394 |
3,352 |
3,194 |
3,885 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.3% |
-4.9% |
12.8% |
-1.3% |
-4.7% |
21.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 2,365 |
2,146 |
2,620 |
2,579 |
2,461 |
2,725 |
0 |
0 |
|
| Balance sheet change% | | 2.6% |
-9.3% |
22.1% |
-1.6% |
-4.6% |
10.7% |
-100.0% |
0.0% |
|
| Added value | | 239.3 |
260.1 |
483.8 |
377.3 |
288.1 |
739.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-203 |
-201 |
-105 |
190 |
-82 |
-971 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 3.8% |
4.5% |
10.7% |
9.6% |
7.3% |
14.7% |
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 % | | 5.3% |
6.0% |
15.2% |
12.6% |
9.2% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
13.6% |
39.4% |
36.8% |
16.0% |
27.8% |
0.0% |
0.0% |
|
| ROE % | | 11.7% |
14.4% |
38.1% |
30.9% |
22.1% |
49.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.4% |
29.0% |
30.9% |
31.2% |
29.7% |
37.1% |
0.0% |
0.0% |
|
| 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, % | | -64.7% |
-100.8% |
-211.3% |
-242.1% |
229.2% |
29.6% |
0.0% |
0.0% |
|
| Gearing % | | 53.8% |
37.8% |
0.6% |
0.0% |
160.9% |
95.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
5.6% |
12.0% |
413.1% |
2.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.1 |
1.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 477.4 |
491.9 |
1,027.1 |
913.3 |
450.9 |
743.3 |
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 | | -46.8 |
1.4 |
232.4 |
275.3 |
-42.5 |
162.4 |
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 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
|
|