|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
0.9% |
1.0% |
1.3% |
1.1% |
8.4% |
6.4% |
|
| Credit score (0-100) | | 88 |
84 |
89 |
86 |
80 |
84 |
28 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 289.6 |
136.7 |
409.0 |
262.6 |
75.6 |
193.1 |
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 | | 2,949 |
3,516 |
3,746 |
3,861 |
3,621 |
4,116 |
0.0 |
0.0 |
|
| EBITDA | | 786 |
714 |
800 |
1,098 |
920 |
1,089 |
0.0 |
0.0 |
|
| EBIT | | 544 |
338 |
413 |
608 |
421 |
595 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.1 |
346.3 |
386.7 |
560.7 |
380.4 |
557.1 |
0.0 |
0.0 |
|
| Net earnings | | 642.9 |
268.8 |
309.5 |
437.1 |
296.3 |
433.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 433 |
346 |
387 |
561 |
380 |
557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,560 |
3,511 |
3,710 |
3,716 |
3,580 |
3,703 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,853 |
4,121 |
4,431 |
3,257 |
3,054 |
3,487 |
3,037 |
3,037 |
|
| Interest-bearing liabilities | | 2,035 |
1,921 |
1,571 |
1,552 |
1,414 |
1,280 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,075 |
7,207 |
7,473 |
6,536 |
5,679 |
5,867 |
3,037 |
3,037 |
|
|
| Net Debt | | 1,879 |
1,610 |
478 |
966 |
655 |
-29.8 |
-2,664 |
-2,664 |
|
|
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 | | 2,949 |
3,516 |
3,746 |
3,861 |
3,621 |
4,116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
19.3% |
6.5% |
3.1% |
-6.2% |
13.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
-100.0% |
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) | | 7,075 |
7,207 |
7,473 |
6,536 |
5,679 |
5,867 |
3,037 |
3,037 |
|
| Balance sheet change% | | 0.0% |
1.9% |
3.7% |
-12.5% |
-13.1% |
3.3% |
-48.2% |
0.0% |
|
| Added value | | 544.4 |
337.5 |
412.9 |
608.2 |
421.4 |
595.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,005 |
-689 |
-450 |
-748 |
-898 |
-633 |
-3,703 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 18.5% |
9.6% |
11.0% |
15.8% |
11.6% |
14.5% |
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 % | | 8.3% |
5.6% |
6.0% |
8.7% |
6.9% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
6.4% |
6.9% |
10.7% |
8.7% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 16.7% |
6.7% |
7.2% |
11.4% |
9.4% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.5% |
57.2% |
59.3% |
49.8% |
53.8% |
59.4% |
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, % | | 238.9% |
225.4% |
59.7% |
88.0% |
71.2% |
-2.7% |
0.0% |
0.0% |
|
| Gearing % | | 52.8% |
46.6% |
35.5% |
47.6% |
46.3% |
36.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
2.8% |
3.0% |
3.0% |
2.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
2.0 |
1.2 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.9 |
2.0 |
1.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 156.0 |
311.0 |
1,093.8 |
585.4 |
758.8 |
1,309.6 |
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 | | 683.8 |
1,102.6 |
1,315.3 |
348.2 |
370.0 |
781.3 |
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 | | 181 |
84 |
0 |
0 |
0 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 262 |
179 |
0 |
0 |
0 |
182 |
0 |
0 |
|
| EBIT / employee | | 181 |
84 |
0 |
0 |
0 |
99 |
0 |
0 |
|
| Net earnings / employee | | 214 |
67 |
0 |
0 |
0 |
72 |
0 |
0 |
|
|