|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
1.4% |
1.4% |
1.1% |
1.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 90 |
82 |
77 |
76 |
84 |
84 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 281.1 |
82.0 |
19.8 |
19.3 |
152.1 |
206.3 |
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 | | 697 |
725 |
650 |
639 |
771 |
839 |
0.0 |
0.0 |
|
| EBITDA | | 697 |
725 |
650 |
639 |
771 |
839 |
0.0 |
0.0 |
|
| EBIT | | 1,394 |
638 |
470 |
516 |
768 |
836 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,093.0 |
282.8 |
227.9 |
276.7 |
530.3 |
519.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,009.2 |
204.4 |
134.2 |
189.2 |
413.5 |
404.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,093 |
283 |
228 |
277 |
530 |
520 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,221 |
11,821 |
12,617 |
13,219 |
13,216 |
13,218 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,869 |
2,966 |
2,989 |
3,066 |
3,365 |
3,652 |
3,405 |
3,405 |
|
| Interest-bearing liabilities | | 8,813 |
9,235 |
8,259 |
7,908 |
8,181 |
8,440 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,226 |
13,508 |
12,981 |
13,393 |
13,467 |
13,934 |
3,405 |
3,405 |
|
|
| Net Debt | | 7,811 |
7,553 |
7,990 |
7,739 |
7,930 |
7,725 |
-3,405 |
-3,405 |
|
|
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 | | 697 |
725 |
650 |
639 |
771 |
839 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.5% |
4.1% |
-10.4% |
-1.8% |
20.7% |
8.8% |
-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) | | 12,226 |
13,508 |
12,981 |
13,393 |
13,467 |
13,934 |
3,405 |
3,405 |
|
| Balance sheet change% | | 5.8% |
10.5% |
-3.9% |
3.2% |
0.6% |
3.5% |
-75.6% |
0.0% |
|
| Added value | | 1,396.8 |
641.5 |
473.6 |
519.3 |
771.7 |
838.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 705 |
597 |
793 |
598 |
-5 |
-1 |
-13,218 |
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 (%) | | 200.1% |
88.0% |
72.3% |
80.8% |
99.6% |
99.6% |
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 % | | 11.7% |
5.0% |
3.6% |
3.9% |
5.7% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
5.3% |
4.0% |
4.6% |
6.7% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 41.7% |
7.0% |
4.5% |
6.2% |
12.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
22.0% |
23.0% |
22.9% |
25.0% |
26.2% |
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, % | | 1,121.0% |
1,041.1% |
1,228.7% |
1,211.8% |
1,028.6% |
920.9% |
0.0% |
0.0% |
|
| Gearing % | | 307.1% |
311.4% |
276.3% |
258.0% |
243.1% |
231.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.9% |
2.8% |
3.0% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.3 |
0.2 |
0.1 |
0.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.3 |
0.2 |
0.1 |
0.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,002.0 |
1,682.5 |
269.3 |
169.4 |
250.5 |
715.2 |
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 | | 461.8 |
380.6 |
-1,368.9 |
-2,244.5 |
-26.1 |
444.9 |
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 |
|
|