|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.7% |
4.7% |
6.3% |
6.2% |
13.1% |
4.4% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 47 |
47 |
37 |
36 |
17 |
46 |
14 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,098 |
1,113 |
1,349 |
990 |
1,392 |
1,366 |
0.0 |
0.0 |
|
| EBITDA | | 597 |
503 |
730 |
368 |
728 |
695 |
0.0 |
0.0 |
|
| EBIT | | 597 |
503 |
730 |
368 |
728 |
695 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.7 |
372.9 |
654.5 |
340.7 |
699.9 |
685.3 |
0.0 |
0.0 |
|
| Net earnings | | 367.2 |
290.9 |
510.5 |
265.8 |
545.4 |
534.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
373 |
655 |
341 |
700 |
685 |
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 | | 892 |
791 |
1,011 |
766 |
1,045 |
1,035 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 2,419 |
3,003 |
495 |
590 |
173 |
161 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,439 |
3,867 |
1,507 |
1,357 |
1,242 |
1,362 |
0.0 |
0.0 |
|
|
| Net Debt | | -933 |
-776 |
-309 |
-670 |
-1,069 |
-488 |
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 | | 1,098 |
1,113 |
1,349 |
990 |
1,392 |
1,366 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
1.4% |
21.2% |
-26.7% |
40.6% |
-1.8% |
-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) | | 3,439 |
3,867 |
1,507 |
1,357 |
1,242 |
1,362 |
0 |
0 |
|
| Balance sheet change% | | -20.9% |
12.4% |
-61.0% |
-9.9% |
-8.5% |
9.6% |
-100.0% |
0.0% |
|
| Added value | | 596.9 |
502.9 |
729.6 |
368.3 |
727.6 |
695.5 |
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 (%) | | 54.4% |
45.2% |
54.1% |
37.2% |
52.3% |
50.9% |
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 % | | 15.3% |
13.8% |
27.2% |
25.7% |
56.0% |
53.4% |
0.0% |
0.0% |
|
| ROI % | | 15.9% |
14.2% |
27.5% |
25.7% |
56.5% |
57.6% |
0.0% |
0.0% |
|
| ROE % | | 42.8% |
34.6% |
56.7% |
29.9% |
60.2% |
51.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.9% |
20.5% |
67.1% |
56.4% |
84.2% |
76.0% |
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, % | | -156.2% |
-154.3% |
-42.4% |
-181.8% |
-147.0% |
-70.2% |
0.0% |
0.0% |
|
| Gearing % | | 271.3% |
379.8% |
49.0% |
77.1% |
16.5% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.8% |
4.3% |
5.1% |
7.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
3.0 |
2.3 |
6.3 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
3.0 |
2.3 |
6.3 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,351.8 |
3,779.2 |
804.6 |
1,259.9 |
1,242.2 |
649.1 |
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 | | 891.6 |
790.9 |
1,010.5 |
765.8 |
1,045.4 |
1,034.6 |
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 | | 597 |
503 |
730 |
368 |
728 |
695 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 597 |
503 |
730 |
368 |
728 |
695 |
0 |
0 |
|
| EBIT / employee | | 597 |
503 |
730 |
368 |
728 |
695 |
0 |
0 |
|
| Net earnings / employee | | 367 |
291 |
511 |
266 |
545 |
535 |
0 |
0 |
|
|