|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
1.3% |
1.4% |
0.7% |
0.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 82 |
87 |
80 |
77 |
95 |
87 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 46.9 |
165.3 |
70.3 |
61.5 |
766.4 |
724.9 |
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 | | 746 |
849 |
904 |
770 |
924 |
970 |
0.0 |
0.0 |
|
| EBITDA | | 746 |
849 |
904 |
770 |
924 |
970 |
0.0 |
0.0 |
|
| EBIT | | 665 |
767 |
780 |
612 |
723 |
788 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 438.5 |
548.7 |
358.4 |
479.1 |
882.8 |
327.6 |
0.0 |
0.0 |
|
| Net earnings | | 341.7 |
426.8 |
201.0 |
373.4 |
688.6 |
255.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 439 |
549 |
358 |
479 |
883 |
328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,285 |
10,204 |
12,540 |
14,583 |
14,381 |
14,956 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,463 |
2,890 |
5,010 |
7,053 |
7,741 |
7,997 |
2,772 |
2,772 |
|
| Interest-bearing liabilities | | 7,169 |
7,046 |
6,067 |
5,597 |
8,929 |
12,796 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,316 |
10,794 |
12,549 |
14,587 |
18,612 |
22,586 |
2,772 |
2,772 |
|
|
| Net Debt | | 7,169 |
6,992 |
6,058 |
5,594 |
8,923 |
9,567 |
-2,772 |
-2,772 |
|
|
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 | | 746 |
849 |
904 |
770 |
924 |
970 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
13.7% |
6.5% |
-14.8% |
20.1% |
4.9% |
-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) | | 10,316 |
10,794 |
12,549 |
14,587 |
18,612 |
22,586 |
2,772 |
2,772 |
|
| Balance sheet change% | | -1.0% |
4.6% |
16.3% |
16.2% |
27.6% |
21.4% |
-87.7% |
0.0% |
|
| Added value | | 746.4 |
848.6 |
903.6 |
769.8 |
881.0 |
969.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-163 |
329 |
1,993 |
1,549 |
393 |
-10,110 |
-5,025 |
|
|
| 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 (%) | | 89.1% |
90.4% |
86.3% |
79.4% |
78.2% |
81.2% |
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 % | | 6.4% |
7.3% |
6.7% |
4.5% |
5.7% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
7.4% |
6.8% |
4.6% |
5.8% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
15.9% |
5.1% |
6.2% |
9.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.9% |
26.8% |
39.9% |
48.3% |
41.6% |
35.4% |
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, % | | 960.5% |
823.9% |
670.5% |
726.6% |
965.4% |
986.7% |
0.0% |
0.0% |
|
| Gearing % | | 291.0% |
243.8% |
121.1% |
79.4% |
115.3% |
160.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.1% |
6.4% |
2.3% |
0.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
9.6 |
12.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
9.6 |
12.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
54.4 |
9.0 |
3.5 |
6.6 |
3,229.5 |
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 | | -2,197.0 |
-1,954.2 |
-1,643.3 |
-1,313.1 |
3,788.1 |
7,011.6 |
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 |
|
|