|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.5% |
1.5% |
1.3% |
2.1% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 84 |
87 |
76 |
75 |
80 |
66 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 85.5 |
202.7 |
14.6 |
16.9 |
68.5 |
0.3 |
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 | | 691 |
733 |
523 |
553 |
778 |
688 |
0.0 |
0.0 |
|
 | EBITDA | | 691 |
733 |
523 |
546 |
778 |
688 |
0.0 |
0.0 |
|
 | EBIT | | 585 |
623 |
394 |
422 |
661 |
549 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.0 |
532.2 |
322.5 |
368.0 |
620.8 |
534.5 |
0.0 |
0.0 |
|
 | Net earnings | | 381.4 |
415.1 |
251.4 |
287.1 |
484.2 |
-184.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
532 |
322 |
368 |
621 |
535 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,870 |
4,879 |
4,767 |
4,631 |
4,514 |
4,397 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,340 |
2,755 |
3,006 |
3,185 |
3,563 |
3,273 |
3,038 |
3,038 |
|
 | Interest-bearing liabilities | | 2,791 |
2,581 |
1,684 |
1,505 |
583 |
306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,687 |
6,058 |
5,548 |
5,504 |
5,047 |
4,907 |
3,038 |
3,038 |
|
|
 | Net Debt | | 2,121 |
1,558 |
1,063 |
741 |
162 |
-147 |
-3,038 |
-3,038 |
|
|
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 | | 691 |
733 |
523 |
553 |
778 |
688 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
6.1% |
-28.6% |
5.8% |
40.5% |
-11.6% |
-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) | | 5,687 |
6,058 |
5,548 |
5,504 |
5,047 |
4,907 |
3,038 |
3,038 |
|
 | Balance sheet change% | | 4.8% |
6.5% |
-8.4% |
-0.8% |
-8.3% |
-2.8% |
-38.1% |
0.0% |
|
 | Added value | | 690.6 |
732.8 |
523.0 |
546.4 |
785.3 |
687.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -214 |
-104 |
-244 |
-263 |
-236 |
-277 |
-4,397 |
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 (%) | | 84.7% |
85.1% |
75.4% |
76.3% |
85.0% |
79.9% |
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 % | | 10.5% |
10.6% |
6.8% |
7.6% |
12.5% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
11.2% |
7.3% |
8.3% |
13.7% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
16.3% |
8.7% |
9.3% |
14.4% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
46.2% |
55.1% |
58.9% |
71.9% |
66.7% |
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, % | | 307.1% |
212.6% |
203.3% |
135.7% |
20.9% |
-21.4% |
0.0% |
0.0% |
|
 | Gearing % | | 119.3% |
93.7% |
56.0% |
47.2% |
16.4% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.4% |
3.4% |
3.4% |
3.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.2 |
1.4 |
1.7 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
1.2 |
1.5 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 670.6 |
1,023.0 |
620.2 |
763.4 |
420.3 |
453.0 |
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 | | 338.3 |
542.1 |
115.3 |
265.9 |
-42.8 |
87.1 |
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 |
|
|