|
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% |
1.2% |
1.8% |
1.1% |
1.0% |
0.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 84 |
83 |
72 |
83 |
87 |
86 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 105.8 |
106.6 |
3.0 |
190.7 |
331.6 |
387.2 |
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 | | 847 |
844 |
655 |
748 |
682 |
819 |
0.0 |
0.0 |
|
 | EBITDA | | 847 |
844 |
655 |
748 |
682 |
819 |
0.0 |
0.0 |
|
 | EBIT | | 573 |
568 |
379 |
472 |
361 |
415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 555.1 |
555.8 |
362.1 |
468.0 |
354.3 |
411.9 |
0.0 |
0.0 |
|
 | Net earnings | | 433.0 |
433.4 |
282.4 |
364.9 |
276.4 |
320.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 555 |
556 |
362 |
468 |
354 |
412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,326 |
5,050 |
4,774 |
4,498 |
8,569 |
8,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,616 |
4,049 |
4,332 |
4,697 |
4,973 |
5,294 |
5,169 |
5,169 |
|
 | Interest-bearing liabilities | | 1,786 |
1,275 |
302 |
414 |
4,041 |
4,166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,726 |
5,646 |
5,059 |
5,384 |
9,293 |
9,675 |
5,169 |
5,169 |
|
|
 | Net Debt | | 1,629 |
947 |
301 |
-111 |
3,698 |
3,595 |
-5,169 |
-5,169 |
|
|
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 | | 847 |
844 |
655 |
748 |
682 |
819 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
-0.4% |
-22.4% |
14.2% |
-8.9% |
20.1% |
-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) | | 5,726 |
5,646 |
5,059 |
5,384 |
9,293 |
9,675 |
5,169 |
5,169 |
|
 | Balance sheet change% | | -1.8% |
-1.4% |
-10.4% |
6.4% |
72.6% |
4.1% |
-46.6% |
0.0% |
|
 | Added value | | 847.1 |
843.7 |
654.9 |
748.1 |
636.3 |
818.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -524 |
-552 |
-552 |
-552 |
3,749 |
-258 |
-8,714 |
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 (%) | | 67.7% |
67.3% |
57.9% |
63.1% |
52.9% |
50.7% |
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 % | | 9.9% |
10.0% |
7.1% |
9.0% |
4.9% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
10.6% |
7.6% |
9.7% |
5.1% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
11.3% |
6.7% |
8.1% |
5.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
71.7% |
85.6% |
87.2% |
53.5% |
54.7% |
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, % | | 192.3% |
112.2% |
46.0% |
-14.8% |
542.5% |
439.1% |
0.0% |
0.0% |
|
 | Gearing % | | 49.4% |
31.5% |
7.0% |
8.8% |
81.3% |
78.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.8% |
2.1% |
1.2% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.4 |
1.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.4 |
1.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.9 |
328.7 |
0.8 |
524.6 |
343.1 |
570.8 |
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 | | -1,710.1 |
-1,000.8 |
-442.6 |
198.1 |
-3,595.6 |
-3,420.4 |
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 |
|
|