|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
0.6% |
0.9% |
0.8% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 88 |
88 |
86 |
96 |
90 |
90 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.5 |
135.8 |
128.0 |
324.6 |
255.8 |
263.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 281 |
285 |
283 |
290 |
304 |
322 |
322 |
322 |
|
 | Gross profit | | 173 |
194 |
214 |
222 |
237 |
216 |
0.0 |
0.0 |
|
 | EBITDA | | 173 |
194 |
482 |
222 |
237 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 173 |
194 |
348 |
1,072 |
392 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.5 |
157.1 |
308.5 |
1,031.9 |
325.5 |
97.8 |
0.0 |
0.0 |
|
 | Net earnings | | 107.7 |
126.3 |
244.4 |
803.0 |
253.7 |
88.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
157 |
309 |
1,032 |
326 |
97.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,566 |
4,566 |
4,700 |
5,550 |
5,750 |
5,725 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,831 |
1,849 |
1,983 |
2,673 |
2,812 |
2,841 |
2,280 |
2,280 |
|
 | Interest-bearing liabilities | | 2,222 |
2,222 |
2,222 |
2,222 |
2,266 |
2,266 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,975 |
5,008 |
5,202 |
6,054 |
6,277 |
6,303 |
2,280 |
2,280 |
|
|
 | Net Debt | | 1,813 |
1,780 |
1,721 |
1,720 |
1,752 |
1,706 |
-2,280 |
-2,280 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 281 |
285 |
283 |
290 |
304 |
322 |
322 |
322 |
|
 | Net sales growth | | 11.9% |
1.3% |
-0.6% |
2.3% |
5.1% |
5.7% |
0.0% |
0.0% |
|
 | Gross profit | | 173 |
194 |
214 |
222 |
237 |
216 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
12.1% |
10.0% |
3.6% |
7.0% |
-8.8% |
-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) | | 4,975 |
5,008 |
5,202 |
6,054 |
6,277 |
6,303 |
2,280 |
2,280 |
|
 | Balance sheet change% | | -0.2% |
0.7% |
3.9% |
16.4% |
3.7% |
0.4% |
-63.8% |
0.0% |
|
 | Added value | | 173.4 |
194.5 |
347.8 |
1,071.6 |
392.0 |
191.2 |
0.0 |
0.0 |
|
 | Added value % | | 61.7% |
68.3% |
122.9% |
370.0% |
128.8% |
59.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
134 |
850 |
200 |
-25 |
-5,725 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 61.7% |
68.3% |
170.2% |
76.5% |
77.9% |
67.2% |
0.0% |
0.0% |
|
 | EBIT % | | 61.7% |
68.3% |
122.9% |
370.0% |
128.8% |
59.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
162.6% |
483.5% |
165.4% |
88.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 38.3% |
44.3% |
86.3% |
277.3% |
83.4% |
27.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.3% |
44.3% |
133.7% |
-16.2% |
32.5% |
35.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 47.8% |
55.2% |
109.0% |
356.3% |
106.9% |
30.4% |
0.0% |
0.0% |
|
 | ROA % | | 3.5% |
3.9% |
6.8% |
19.0% |
6.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
4.0% |
7.1% |
19.7% |
6.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
6.9% |
12.8% |
34.5% |
9.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
36.9% |
38.2% |
44.1% |
44.8% |
45.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 847.0% |
840.5% |
855.7% |
824.7% |
795.5% |
756.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 701.6% |
685.3% |
678.8% |
651.4% |
626.6% |
582.0% |
-708.9% |
-708.9% |
|
 | Net int. bear. debt to EBITDA, % | | 1,045.4% |
915.2% |
357.3% |
776.1% |
739.1% |
788.9% |
0.0% |
0.0% |
|
 | Gearing % | | 121.4% |
120.2% |
112.1% |
83.1% |
80.6% |
79.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.7% |
1.8% |
1.8% |
3.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.6 |
2.6 |
2.6 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
2.5 |
2.6 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 408.7 |
441.9 |
500.6 |
501.9 |
514.0 |
560.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
1.5 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
81.3 |
62.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 145.4% |
155.2% |
177.3% |
174.0% |
173.1% |
179.8% |
708.9% |
708.9% |
|
 | Net working capital | | 249.0 |
270.1 |
302.0 |
308.9 |
371.5 |
412.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 88.5% |
94.8% |
106.7% |
106.7% |
122.1% |
128.1% |
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 |
|
|