|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.7% |
1.5% |
1.7% |
1.8% |
1.3% |
1.3% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 62 |
77 |
72 |
70 |
79 |
78 |
33 |
33 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
14.5 |
4.0 |
3.3 |
83.2 |
90.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 14,656 |
14,825 |
12,624 |
15,917 |
19,928 |
18,357 |
18,357 |
18,357 |
|
| Gross profit | | 113 |
765 |
493 |
613 |
507 |
619 |
0.0 |
0.0 |
|
| EBITDA | | 113 |
765 |
493 |
613 |
507 |
601 |
0.0 |
0.0 |
|
| EBIT | | 14.7 |
545 |
272 |
393 |
294 |
373 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 250.1 |
747.8 |
541.1 |
642.3 |
640.1 |
701.0 |
0.0 |
0.0 |
|
| Net earnings | | 250.1 |
747.8 |
541.1 |
610.1 |
537.3 |
579.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 250 |
748 |
541 |
642 |
640 |
701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,810 |
3,611 |
3,389 |
3,170 |
3,351 |
3,202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,096 |
3,844 |
4,385 |
4,995 |
5,532 |
6,111 |
6,111 |
6,111 |
|
| Interest-bearing liabilities | | 609 |
563 |
387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,249 |
5,367 |
5,880 |
5,948 |
6,289 |
6,757 |
6,111 |
6,111 |
|
|
| Net Debt | | 474 |
64.7 |
-772 |
-1,256 |
-1,276 |
-2,104 |
-6,111 |
-6,111 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 14,656 |
14,825 |
12,624 |
15,917 |
19,928 |
18,357 |
18,357 |
18,357 |
|
| Net sales growth | | -3.0% |
1.2% |
-14.9% |
26.1% |
25.2% |
-7.9% |
0.0% |
0.0% |
|
| Gross profit | | 113 |
765 |
493 |
613 |
507 |
619 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.3% |
575.2% |
-35.5% |
24.3% |
-17.2% |
22.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 5,249 |
5,367 |
5,880 |
5,948 |
6,289 |
6,757 |
6,111 |
6,111 |
|
| Balance sheet change% | | 59.6% |
2.3% |
9.6% |
1.2% |
5.7% |
7.4% |
-9.6% |
0.0% |
|
| Added value | | 113.3 |
764.8 |
493.2 |
612.8 |
513.3 |
601.2 |
0.0 |
0.0 |
|
| Added value % | | 0.8% |
5.2% |
3.9% |
3.9% |
2.6% |
3.3% |
0.0% |
0.0% |
|
| Investments | | 2,426 |
-419 |
-443 |
-439 |
-32 |
-378 |
-3,202 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 0.8% |
5.2% |
3.9% |
3.9% |
2.5% |
3.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.1% |
3.7% |
2.2% |
2.5% |
1.5% |
2.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.0% |
71.3% |
55.1% |
64.2% |
58.0% |
60.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.7% |
5.0% |
4.3% |
3.8% |
2.7% |
3.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.4% |
6.5% |
6.0% |
5.2% |
3.8% |
4.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.7% |
5.0% |
4.3% |
4.0% |
3.2% |
3.8% |
0.0% |
0.0% |
|
| ROA % | | 6.8% |
14.8% |
10.3% |
11.7% |
10.9% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
16.2% |
11.1% |
12.7% |
11.7% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
21.6% |
13.2% |
13.0% |
10.2% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.0% |
71.6% |
74.6% |
84.0% |
88.0% |
90.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 14.7% |
10.3% |
11.8% |
5.8% |
3.2% |
2.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 13.8% |
6.9% |
2.7% |
-2.1% |
-3.2% |
-8.8% |
-33.3% |
-33.3% |
|
| Net int. bear. debt to EBITDA, % | | 418.5% |
8.5% |
-156.6% |
-204.9% |
-251.6% |
-349.9% |
0.0% |
0.0% |
|
| Gearing % | | 19.7% |
14.7% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.2% |
6.4% |
8.3% |
24.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.4 |
2.2 |
3.0 |
4.4 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
2.0 |
2.6 |
3.7 |
5.5 |
6.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.4 |
498.8 |
1,159.1 |
1,255.5 |
1,276.2 |
2,103.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 1.7 |
0.6 |
0.6 |
0.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 893.5 |
115.3 |
241.9 |
139.6 |
102.8 |
61.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 3.8% |
5.5% |
11.7% |
10.8% |
9.1% |
12.9% |
33.3% |
33.3% |
|
| Net working capital | | -303.7 |
405.5 |
906.1 |
1,251.7 |
1,481.6 |
2,027.0 |
0.0 |
0.0 |
|
| Net working capital % | | -2.1% |
2.7% |
7.2% |
7.9% |
7.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
14,825 |
12,624 |
15,917 |
19,928 |
18,357 |
0 |
0 |
|
| Added value / employee | | 0 |
765 |
493 |
613 |
513 |
601 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
765 |
493 |
613 |
507 |
601 |
0 |
0 |
|
| EBIT / employee | | 0 |
545 |
272 |
393 |
294 |
373 |
0 |
0 |
|
| Net earnings / employee | | 0 |
748 |
541 |
610 |
537 |
579 |
0 |
0 |
|
|