|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
1.1% |
1.3% |
0.9% |
2.3% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 77 |
74 |
85 |
79 |
88 |
64 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 18.3 |
3.4 |
311.3 |
84.9 |
400.2 |
0.1 |
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 | | 7,787 |
7,526 |
8,575 |
10,812 |
10,749 |
9,748 |
0.0 |
0.0 |
|
| EBITDA | | 354 |
311 |
1,055 |
1,424 |
1,521 |
448 |
0.0 |
0.0 |
|
| EBIT | | 225 |
235 |
983 |
1,309 |
1,425 |
359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.3 |
110.6 |
903.8 |
1,286.8 |
1,305.0 |
243.2 |
0.0 |
0.0 |
|
| Net earnings | | 107.7 |
67.4 |
695.4 |
990.1 |
1,008.8 |
180.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
111 |
904 |
1,287 |
1,305 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.5 |
165 |
165 |
397 |
308 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,048 |
3,111 |
3,806 |
2,796 |
3,205 |
2,726 |
2,075 |
2,075 |
|
| Interest-bearing liabilities | | 1,110 |
1,462 |
779 |
1,074 |
888 |
1,133 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,347 |
7,633 |
9,341 |
8,714 |
8,766 |
8,454 |
2,075 |
2,075 |
|
|
| Net Debt | | 478 |
1,344 |
-1,350 |
1,017 |
809 |
61.6 |
-2,075 |
-2,075 |
|
|
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 | | 7,787 |
7,526 |
8,575 |
10,812 |
10,749 |
9,748 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
-3.4% |
13.9% |
26.1% |
-0.6% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 20 |
19 |
20 |
21 |
21 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.0% |
5.3% |
5.0% |
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) | | 8,347 |
7,633 |
9,341 |
8,714 |
8,766 |
8,454 |
2,075 |
2,075 |
|
| Balance sheet change% | | -8.0% |
-8.6% |
22.4% |
-6.7% |
0.6% |
-3.6% |
-75.5% |
0.0% |
|
| Added value | | 225.2 |
234.9 |
983.4 |
1,308.7 |
1,424.6 |
359.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -339 |
17 |
-72 |
117 |
-185 |
-147 |
-250 |
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 (%) | | 2.9% |
3.1% |
11.5% |
12.1% |
13.3% |
3.7% |
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 % | | 2.7% |
3.4% |
11.7% |
15.1% |
16.3% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
5.5% |
19.9% |
27.9% |
32.7% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
1.9% |
20.1% |
30.0% |
33.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.5% |
40.8% |
40.7% |
32.1% |
36.6% |
32.2% |
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, % | | 134.8% |
432.2% |
-128.0% |
71.4% |
53.2% |
13.8% |
0.0% |
0.0% |
|
| Gearing % | | 27.4% |
47.0% |
20.5% |
38.4% |
27.7% |
41.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
12.7% |
7.8% |
8.5% |
12.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
1.2 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.6 |
1.8 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 632.3 |
118.6 |
2,129.8 |
57.4 |
79.8 |
1,070.9 |
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) | | 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 | | 3,599.8 |
2,602.4 |
3,901.4 |
2,567.7 |
3,148.5 |
2,736.0 |
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 | | 11 |
12 |
49 |
62 |
68 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
16 |
53 |
68 |
72 |
21 |
0 |
0 |
|
| EBIT / employee | | 11 |
12 |
49 |
62 |
68 |
17 |
0 |
0 |
|
| Net earnings / employee | | 5 |
4 |
35 |
47 |
48 |
9 |
0 |
0 |
|
|