|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
1.2% |
0.8% |
0.8% |
1.0% |
8.0% |
7.7% |
|
 | Credit score (0-100) | | 85 |
94 |
83 |
90 |
92 |
87 |
30 |
32 |
|
 | Credit rating | | A |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 331.1 |
833.6 |
202.1 |
698.9 |
1,133.4 |
683.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 460 |
528 |
145 |
369 |
2,695 |
497 |
497 |
497 |
|
 | Gross profit | | 554 |
628 |
207 |
435 |
2,808 |
623 |
0.0 |
0.0 |
|
 | EBITDA | | 554 |
628 |
207 |
435 |
2,808 |
623 |
0.0 |
0.0 |
|
 | EBIT | | 448 |
522 |
101 |
329 |
2,702 |
516 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 406.4 |
498.8 |
78.1 |
304.4 |
2,678.8 |
548.8 |
0.0 |
0.0 |
|
 | Net earnings | | 394.9 |
482.0 |
69.6 |
295.3 |
2,659.1 |
514.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 406 |
499 |
78.1 |
304 |
2,679 |
549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,126 |
4,021 |
3,915 |
3,809 |
3,712 |
3,604 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,952 |
9,134 |
8,504 |
8,689 |
11,235 |
11,634 |
8,871 |
8,871 |
|
 | Interest-bearing liabilities | | 703 |
495 |
682 |
580 |
590 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,867 |
9,860 |
9,285 |
9,380 |
11,870 |
11,704 |
8,871 |
8,871 |
|
|
 | Net Debt | | 690 |
482 |
668 |
565 |
575 |
-15.4 |
-8,871 |
-8,871 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 460 |
528 |
145 |
369 |
2,695 |
497 |
497 |
497 |
|
 | Net sales growth | | 3.1% |
15.0% |
-72.6% |
154.3% |
630.9% |
-81.6% |
0.0% |
0.0% |
|
 | Gross profit | | 554 |
628 |
207 |
435 |
2,808 |
623 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
13.4% |
-67.0% |
110.1% |
545.5% |
-77.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 9,867 |
9,860 |
9,285 |
9,380 |
11,870 |
11,704 |
8,871 |
8,871 |
|
 | Balance sheet change% | | -1.9% |
-0.1% |
-5.8% |
1.0% |
26.6% |
-1.4% |
-24.2% |
0.0% |
|
 | Added value | | 447.8 |
522.3 |
101.2 |
329.1 |
2,701.8 |
515.7 |
0.0 |
0.0 |
|
 | Added value % | | 97.5% |
98.9% |
69.8% |
89.3% |
100.3% |
103.8% |
0.0% |
0.0% |
|
 | Investments | | 518 |
-212 |
-212 |
-212 |
-203 |
-215 |
-3,017 |
-605 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 120.5% |
118.9% |
142.8% |
118.0% |
104.2% |
125.4% |
0.0% |
0.0% |
|
 | EBIT % | | 97.5% |
98.9% |
69.8% |
89.3% |
100.3% |
103.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 80.9% |
83.2% |
48.9% |
75.7% |
96.2% |
82.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 85.9% |
91.2% |
48.0% |
80.1% |
98.7% |
103.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 109.0% |
111.3% |
121.0% |
108.8% |
102.6% |
125.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 88.5% |
94.4% |
53.9% |
82.6% |
99.4% |
110.4% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
5.3% |
1.1% |
3.5% |
25.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
5.4% |
1.1% |
3.6% |
25.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
5.3% |
0.8% |
3.4% |
26.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
92.6% |
91.6% |
92.6% |
94.6% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 199.0% |
137.4% |
539.1% |
187.5% |
23.6% |
13.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 196.2% |
134.9% |
529.6% |
183.6% |
23.0% |
10.8% |
-1,785.2% |
-1,785.2% |
|
 | Net int. bear. debt to EBITDA, % | | 124.7% |
76.7% |
322.6% |
130.0% |
20.5% |
-2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
5.4% |
8.0% |
6.7% |
5.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.4 |
0.4 |
0.8 |
56.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.4 |
0.4 |
0.8 |
56.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.9 |
12.9 |
13.8 |
14.2 |
14.5 |
15.4 |
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 % | | 75.9% |
71.8% |
202.5% |
73.3% |
19.0% |
532.5% |
1,785.2% |
1,785.2% |
|
 | Net working capital | | -565.6 |
-170.0 |
-430.7 |
-371.1 |
-123.9 |
2,599.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -123.1% |
-32.2% |
-297.1% |
-100.6% |
-4.6% |
523.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 460 |
528 |
145 |
369 |
2,695 |
497 |
0 |
0 |
|
 | Added value / employee | | 448 |
522 |
101 |
329 |
2,702 |
516 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 554 |
628 |
207 |
435 |
2,808 |
623 |
0 |
0 |
|
 | EBIT / employee | | 448 |
522 |
101 |
329 |
2,702 |
516 |
0 |
0 |
|
 | Net earnings / employee | | 395 |
482 |
70 |
295 |
2,659 |
514 |
0 |
0 |
|
|