|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.5% |
1.8% |
0.0% |
6.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 88 |
87 |
77 |
73 |
0 |
37 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
A |
N/A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 458.4 |
484.4 |
22.8 |
3.6 |
467.2 |
0.0 |
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 | | 12,636 |
14,669 |
13,487 |
13,229 |
0.0 |
14,418 |
0.0 |
0.0 |
|
 | EBITDA | | 1,020 |
1,467 |
1,128 |
1,266 |
0.0 |
212 |
0.0 |
0.0 |
|
 | EBIT | | 823 |
1,234 |
865 |
976 |
0.0 |
-138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 754.8 |
789.2 |
699.9 |
532.8 |
0.0 |
-302.3 |
0.0 |
0.0 |
|
 | Net earnings | | 576.2 |
587.2 |
536.6 |
324.2 |
0.0 |
-236.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 755 |
789 |
700 |
533 |
0.0 |
-302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 669 |
436 |
702 |
623 |
0.0 |
274 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,351 |
5,738 |
4,295 |
4,619 |
4,619 |
1,382 |
1,302 |
1,302 |
|
 | Interest-bearing liabilities | | 2,574 |
4,953 |
5,333 |
397 |
0.0 |
1,730 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,888 |
14,643 |
14,349 |
10,761 |
0.0 |
7,528 |
1,302 |
1,302 |
|
|
 | Net Debt | | 2,554 |
4,938 |
5,300 |
-51.1 |
0.0 |
1,655 |
-1,302 |
-1,302 |
|
|
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 | | 12,636 |
14,669 |
13,487 |
13,229 |
0.0 |
14,418 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.1% |
-8.1% |
-1.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
34 |
28 |
26 |
0 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
17.2% |
-17.6% |
-7.1% |
-100.0% |
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) | | 11,888 |
14,643 |
14,349 |
10,761 |
0 |
7,528 |
1,302 |
1,302 |
|
 | Balance sheet change% | | 0.0% |
23.2% |
-2.0% |
-25.0% |
-100.0% |
0.0% |
-82.7% |
0.0% |
|
 | Added value | | 823.5 |
1,233.5 |
865.4 |
975.7 |
0.0 |
-137.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 473 |
-467 |
4 |
-370 |
-623 |
-75 |
-274 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
-1.0 |
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 (%) | | 6.5% |
8.4% |
6.4% |
7.4% |
0.0% |
-1.0% |
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 % | | 7.0% |
9.3% |
6.0% |
7.8% |
0.0% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
13.2% |
8.5% |
13.2% |
0.0% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
10.6% |
10.7% |
7.3% |
0.0% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
39.2% |
29.9% |
42.9% |
100.0% |
18.8% |
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, % | | 250.5% |
336.6% |
469.8% |
-4.0% |
0.0% |
782.2% |
0.0% |
0.0% |
|
 | Gearing % | | 48.1% |
86.3% |
124.2% |
8.6% |
0.0% |
125.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
11.8% |
3.2% |
15.5% |
0.0% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.4 |
1.7 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.4 |
1.7 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.9 |
14.6 |
32.7 |
448.0 |
0.0 |
75.1 |
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 | | 4,705.1 |
5,382.1 |
3,649.0 |
4,095.2 |
0.0 |
2,014.2 |
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 | | 28 |
36 |
31 |
38 |
0 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
43 |
40 |
49 |
0 |
12 |
0 |
0 |
|
 | EBIT / employee | | 28 |
36 |
31 |
38 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
17 |
19 |
12 |
0 |
-14 |
0 |
0 |
|
|