|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
2.1% |
2.2% |
1.5% |
2.3% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 74 |
79 |
67 |
64 |
76 |
63 |
25 |
26 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.9 |
23.4 |
0.2 |
0.1 |
16.6 |
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 | | 1,474 |
1,659 |
1,740 |
2,395 |
2,471 |
2,123 |
0.0 |
0.0 |
|
| EBITDA | | 635 |
762 |
232 |
186 |
573 |
240 |
0.0 |
0.0 |
|
| EBIT | | 630 |
756 |
220 |
175 |
565 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 628.1 |
753.1 |
215.3 |
179.6 |
560.1 |
128.6 |
0.0 |
0.0 |
|
| Net earnings | | 489.9 |
583.0 |
165.8 |
140.1 |
436.9 |
100.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 628 |
753 |
215 |
180 |
560 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.7 |
43.2 |
31.0 |
19.7 |
12.5 |
5.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,490 |
2,583 |
2,166 |
2,140 |
2,437 |
2,100 |
1,875 |
1,875 |
|
| Interest-bearing liabilities | | 3,740 |
4,241 |
5,854 |
4,805 |
5,821 |
6,839 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,766 |
7,365 |
8,996 |
7,756 |
9,083 |
9,696 |
1,875 |
1,875 |
|
|
| Net Debt | | 2,997 |
3,666 |
5,096 |
4,241 |
4,973 |
5,641 |
-1,875 |
-1,875 |
|
|
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 | | 1,474 |
1,659 |
1,740 |
2,395 |
2,471 |
2,123 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
12.5% |
4.9% |
37.7% |
3.2% |
-14.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
4 |
4 |
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) | | 6,766 |
7,365 |
8,996 |
7,756 |
9,083 |
9,696 |
1,875 |
1,875 |
|
| Balance sheet change% | | 11.7% |
8.9% |
22.1% |
-13.8% |
17.1% |
6.7% |
-80.7% |
0.0% |
|
| Added value | | 634.9 |
762.4 |
232.4 |
185.9 |
576.7 |
240.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
21 |
-24 |
-23 |
-15 |
-14 |
-6 |
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 (%) | | 42.7% |
45.6% |
12.7% |
7.3% |
22.9% |
11.0% |
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 % | | 9.8% |
10.7% |
2.7% |
2.2% |
8.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
11.6% |
3.0% |
2.4% |
8.8% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 19.8% |
23.0% |
7.0% |
6.5% |
19.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.8% |
35.1% |
24.1% |
27.6% |
26.8% |
21.7% |
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, % | | 472.1% |
480.8% |
2,192.9% |
2,281.0% |
868.5% |
2,350.6% |
0.0% |
0.0% |
|
| Gearing % | | 150.2% |
164.2% |
270.3% |
224.5% |
238.9% |
325.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.1% |
0.1% |
2.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 742.4 |
575.9 |
757.5 |
564.1 |
847.4 |
1,197.4 |
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 | | 2,428.8 |
2,494.4 |
1,090.3 |
1,064.5 |
1,342.1 |
1,086.7 |
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 |
58 |
46 |
144 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
58 |
46 |
143 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
55 |
44 |
141 |
58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
41 |
35 |
109 |
25 |
0 |
0 |
|
|