|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
1.9% |
1.5% |
1.7% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 71 |
72 |
69 |
75 |
72 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
5.9 |
3.0 |
27.2 |
8.4 |
3.4 |
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 | | 508 |
705 |
391 |
491 |
495 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
703 |
386 |
488 |
489 |
338 |
0.0 |
0.0 |
|
 | EBIT | | 416 |
612 |
299 |
402 |
402 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 346.5 |
570.5 |
276.6 |
369.7 |
309.4 |
247.9 |
0.0 |
0.0 |
|
 | Net earnings | | 251.2 |
528.2 |
170.6 |
275.5 |
252.4 |
204.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 347 |
570 |
277 |
370 |
309 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,615 |
9,924 |
9,837 |
9,750 |
9,664 |
9,535 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,692 |
8,220 |
8,390 |
8,666 |
8,375 |
8,579 |
7,083 |
7,083 |
|
 | Interest-bearing liabilities | | 2,752 |
1,712 |
1,735 |
1,557 |
1,085 |
688 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,663 |
10,110 |
10,306 |
10,428 |
10,178 |
9,926 |
7,083 |
7,083 |
|
|
 | Net Debt | | 2,739 |
1,565 |
1,338 |
918 |
866 |
335 |
-7,083 |
-7,083 |
|
|
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 | | 508 |
705 |
391 |
491 |
495 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
38.9% |
-44.5% |
25.5% |
0.8% |
-29.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,663 |
10,110 |
10,306 |
10,428 |
10,178 |
9,926 |
7,083 |
7,083 |
|
 | Balance sheet change% | | -0.8% |
-5.2% |
1.9% |
1.2% |
-2.4% |
-2.5% |
-28.6% |
0.0% |
|
 | Added value | | 506.9 |
702.6 |
386.2 |
488.1 |
488.9 |
337.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -181 |
-781 |
-174 |
-173 |
-173 |
-258 |
-9,535 |
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 (%) | | 82.0% |
86.8% |
76.5% |
81.9% |
81.3% |
60.0% |
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 % | | 3.9% |
5.9% |
2.8% |
3.7% |
3.6% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
6.0% |
2.9% |
3.8% |
3.7% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
6.6% |
2.1% |
3.2% |
3.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.1% |
81.3% |
81.4% |
83.1% |
82.3% |
86.4% |
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, % | | 540.3% |
222.8% |
346.4% |
188.0% |
177.0% |
99.2% |
0.0% |
0.0% |
|
 | Gearing % | | 35.8% |
20.8% |
20.7% |
18.0% |
13.0% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.9% |
0.7% |
0.9% |
4.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.0 |
2.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
1.0 |
2.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.6 |
146.7 |
397.7 |
639.0 |
219.5 |
353.1 |
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 | | -799.4 |
-210.1 |
21.0 |
359.8 |
15.8 |
53.5 |
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 |
338 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
|
|