|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.0% |
3.5% |
1.4% |
1.1% |
1.1% |
1.2% |
11.2% |
11.1% |
|
| Credit score (0-100) | | 51 |
55 |
78 |
83 |
85 |
81 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
12.5 |
82.4 |
101.4 |
48.3 |
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 | | 1,510 |
1,338 |
1,966 |
2,070 |
2,236 |
2,049 |
0.0 |
0.0 |
|
| EBITDA | | 548 |
494 |
887 |
1,105 |
1,013 |
814 |
0.0 |
0.0 |
|
| EBIT | | 411 |
355 |
804 |
1,008 |
922 |
719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 352.9 |
312.4 |
788.2 |
961.3 |
904.4 |
693.8 |
0.0 |
0.0 |
|
| Net earnings | | 254.6 |
232.5 |
596.7 |
743.9 |
704.2 |
537.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 353 |
312 |
788 |
961 |
904 |
694 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 116 |
81.5 |
118 |
77.0 |
96.5 |
77.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -301 |
-68.4 |
528 |
872 |
981 |
869 |
251 |
251 |
|
| Interest-bearing liabilities | | 756 |
746 |
170 |
149 |
111 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,166 |
2,155 |
2,564 |
2,225 |
2,333 |
2,117 |
251 |
251 |
|
|
| Net Debt | | 754 |
692 |
-133 |
-489 |
-654 |
-543 |
-195 |
-195 |
|
|
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 | | 1,510 |
1,338 |
1,966 |
2,070 |
2,236 |
2,049 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
-11.4% |
47.0% |
5.2% |
8.0% |
-8.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 2,166 |
2,155 |
2,564 |
2,225 |
2,333 |
2,117 |
251 |
251 |
|
| Balance sheet change% | | -10.5% |
-0.5% |
19.0% |
-13.2% |
4.8% |
-9.2% |
-88.1% |
0.0% |
|
| Added value | | 547.6 |
494.2 |
887.4 |
1,105.0 |
1,018.6 |
813.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -272 |
-248 |
-122 |
-213 |
-147 |
-188 |
-77 |
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 (%) | | 27.3% |
26.5% |
40.9% |
48.7% |
41.2% |
35.1% |
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 % | | 15.7% |
15.7% |
33.6% |
42.1% |
40.5% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
30.4% |
66.8% |
84.7% |
79.7% |
71.8% |
0.0% |
0.0% |
|
| ROE % | | 11.1% |
10.8% |
44.5% |
106.2% |
76.0% |
58.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.0% |
14.5% |
20.6% |
39.2% |
42.1% |
41.0% |
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, % | | 137.8% |
139.9% |
-15.0% |
-44.3% |
-64.6% |
-66.8% |
0.0% |
0.0% |
|
| Gearing % | | -251.2% |
-1,090.9% |
32.2% |
17.1% |
11.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
7.3% |
3.4% |
29.2% |
13.7% |
46.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
1.2 |
1.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.8 |
2.3 |
2.3 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.5 |
54.3 |
303.4 |
638.4 |
764.8 |
543.1 |
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 | | 233.3 |
628.8 |
969.6 |
1,100.5 |
1,182.8 |
1,015.7 |
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 |
296 |
368 |
255 |
271 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
296 |
368 |
253 |
271 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
268 |
336 |
230 |
240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
199 |
248 |
176 |
179 |
0 |
0 |
|
|