|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
0.8% |
1.0% |
0.9% |
11.4% |
9.4% |
|
| Credit score (0-100) | | 86 |
88 |
89 |
91 |
86 |
90 |
20 |
26 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 233.9 |
325.6 |
415.8 |
662.0 |
345.5 |
428.6 |
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 | | 523 |
596 |
627 |
702 |
669 |
700 |
0.0 |
0.0 |
|
| EBITDA | | 523 |
596 |
627 |
702 |
669 |
700 |
0.0 |
0.0 |
|
| EBIT | | 523 |
596 |
627 |
1,402 |
669 |
700 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.5 |
487.7 |
544.7 |
1,322.3 |
490.6 |
843.4 |
0.0 |
0.0 |
|
| Net earnings | | 316.1 |
382.6 |
427.1 |
1,033.6 |
384.8 |
660.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 402 |
488 |
545 |
1,322 |
491 |
843 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,400 |
11,400 |
11,400 |
12,100 |
12,100 |
12,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,709 |
5,092 |
5,519 |
6,552 |
4,937 |
5,097 |
3,472 |
3,472 |
|
| Interest-bearing liabilities | | 6,697 |
6,499 |
6,299 |
6,098 |
6,120 |
5,631 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,138 |
12,423 |
12,793 |
14,015 |
12,499 |
12,195 |
3,472 |
3,472 |
|
|
| Net Debt | | 5,989 |
5,494 |
4,924 |
4,204 |
5,743 |
5,577 |
-3,472 |
-3,472 |
|
|
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 | | 523 |
596 |
627 |
702 |
669 |
700 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.7% |
14.1% |
5.1% |
12.0% |
-4.7% |
4.7% |
-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) | | 12,138 |
12,423 |
12,793 |
14,015 |
12,499 |
12,195 |
3,472 |
3,472 |
|
| Balance sheet change% | | 1.7% |
2.3% |
3.0% |
9.5% |
-10.8% |
-2.4% |
-71.5% |
0.0% |
|
| Added value | | 523.0 |
596.5 |
626.9 |
1,401.8 |
668.7 |
700.0 |
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 |
700 |
0 |
0 |
-12,100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
199.7% |
100.0% |
100.0% |
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 % | | 4.3% |
4.9% |
5.0% |
10.5% |
5.2% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.9% |
5.0% |
10.6% |
5.3% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 6.9% |
7.8% |
8.1% |
17.1% |
6.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.8% |
41.0% |
43.1% |
46.8% |
39.5% |
41.8% |
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, % | | 1,145.1% |
921.1% |
785.5% |
599.0% |
858.8% |
796.7% |
0.0% |
0.0% |
|
| Gearing % | | 142.2% |
127.6% |
114.1% |
93.1% |
123.9% |
110.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.6% |
1.3% |
1.3% |
3.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
3.0 |
3.8 |
4.1 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
3.0 |
3.8 |
4.1 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 708.1 |
1,005.3 |
1,374.9 |
1,893.5 |
376.9 |
54.6 |
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 | | 394.7 |
683.5 |
1,025.6 |
1,446.4 |
-133.5 |
-320.4 |
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 |
|
|