|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
2.2% |
1.7% |
1.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 95 |
90 |
64 |
72 |
76 |
77 |
29 |
29 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 784.3 |
748.1 |
0.3 |
8.9 |
70.4 |
67.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,103 |
1,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,421 |
1,206 |
779 |
842 |
1,045 |
1,113 |
0.0 |
0.0 |
|
 | EBITDA | | 1,421 |
1,206 |
779 |
842 |
1,045 |
1,113 |
0.0 |
0.0 |
|
 | EBIT | | 1,421 |
1,206 |
779 |
842 |
2,145 |
1,113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,299.3 |
1,091.0 |
667.0 |
743.1 |
2,000.7 |
1,010.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,013.5 |
851.0 |
519.6 |
579.7 |
1,560.2 |
787.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,299 |
1,091 |
667 |
743 |
2,001 |
1,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,600 |
12,900 |
12,900 |
12,900 |
14,000 |
14,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,071 |
7,922 |
8,441 |
9,021 |
10,581 |
11,369 |
10,369 |
10,369 |
|
 | Interest-bearing liabilities | | 5,811 |
5,211 |
4,611 |
4,211 |
2,811 |
2,011 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,101 |
14,433 |
14,600 |
14,666 |
15,147 |
15,154 |
10,369 |
10,369 |
|
|
 | Net Debt | | 4,375 |
3,716 |
3,007 |
2,556 |
1,732 |
946 |
-10,369 |
-10,369 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,103 |
1,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 4.1% |
-0.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,421 |
1,206 |
779 |
842 |
1,045 |
1,113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
-15.2% |
-35.4% |
8.2% |
24.0% |
6.6% |
-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) | | 14,101 |
14,433 |
14,600 |
14,666 |
15,147 |
15,154 |
10,369 |
10,369 |
|
 | Balance sheet change% | | 8.8% |
2.4% |
1.2% |
0.4% |
3.3% |
0.0% |
-31.6% |
0.0% |
|
 | Added value | | 1,421.2 |
1,205.8 |
778.6 |
842.4 |
2,144.8 |
1,113.5 |
0.0 |
0.0 |
|
 | Added value % | | 128.8% |
110.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 600 |
300 |
0 |
0 |
1,100 |
0 |
-14,000 |
0 |
|
|
 | Net sales trend | | 4.0 |
-1.0 |
-2.0 |
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 % | | 128.8% |
110.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 128.8% |
110.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
205.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 91.9% |
77.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 91.9% |
77.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 117.8% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.5% |
8.5% |
5.4% |
5.8% |
14.4% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
8.7% |
5.6% |
6.0% |
15.0% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
11.4% |
6.4% |
6.6% |
15.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.1% |
54.9% |
59.5% |
63.1% |
71.7% |
77.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 569.1% |
520.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 438.9% |
383.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 307.8% |
308.1% |
386.2% |
303.4% |
165.8% |
84.9% |
0.0% |
0.0% |
|
 | Gearing % | | 82.2% |
65.8% |
54.6% |
46.7% |
26.6% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.3% |
2.3% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.4 |
2.4 |
2.7 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.4 |
1.5 |
1.7 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,435.4 |
1,495.0 |
1,603.6 |
1,654.7 |
1,078.8 |
1,064.9 |
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) | | 65.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 136.1% |
140.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 434.4 |
451.4 |
571.0 |
750.7 |
-347.2 |
-1,570.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 39.4% |
41.3% |
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 |
|
|