|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.3% |
1.4% |
1.1% |
1.0% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 85 |
85 |
80 |
77 |
84 |
84 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 73.1 |
101.6 |
42.3 |
22.3 |
119.2 |
139.5 |
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 | | 640 |
592 |
528 |
407 |
445 |
517 |
0.0 |
0.0 |
|
 | EBITDA | | 640 |
592 |
528 |
407 |
445 |
517 |
0.0 |
0.0 |
|
 | EBIT | | 461 |
413 |
349 |
228 |
266 |
338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 444.4 |
374.9 |
346.6 |
226.2 |
271.0 |
354.8 |
0.0 |
0.0 |
|
 | Net earnings | | 346.7 |
292.4 |
270.4 |
175.2 |
209.7 |
275.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 444 |
375 |
347 |
226 |
271 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,588 |
3,409 |
3,230 |
3,051 |
2,873 |
2,694 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,018 |
2,110 |
2,380 |
2,556 |
2,765 |
2,341 |
1,841 |
1,841 |
|
 | Interest-bearing liabilities | | 1,000 |
938 |
85.8 |
135 |
39.1 |
49.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,751 |
3,888 |
3,368 |
3,482 |
3,664 |
3,190 |
1,841 |
1,841 |
|
|
 | Net Debt | | 912 |
535 |
24.1 |
-218 |
-667 |
-430 |
-1,841 |
-1,841 |
|
|
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 | | 640 |
592 |
528 |
407 |
445 |
517 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
-7.5% |
-10.8% |
-23.0% |
9.4% |
16.1% |
-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) | | 3,751 |
3,888 |
3,368 |
3,482 |
3,664 |
3,190 |
1,841 |
1,841 |
|
 | Balance sheet change% | | -8.2% |
3.6% |
-13.4% |
3.4% |
5.2% |
-12.9% |
-42.3% |
0.0% |
|
 | Added value | | 640.3 |
592.2 |
528.3 |
406.6 |
444.7 |
516.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -358 |
-358 |
-358 |
-358 |
-358 |
-358 |
-2,694 |
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 (%) | | 72.1% |
69.8% |
66.2% |
56.0% |
59.8% |
65.4% |
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 % | | 11.8% |
10.8% |
9.6% |
6.6% |
7.6% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
12.6% |
11.6% |
8.0% |
8.8% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
14.2% |
12.0% |
7.1% |
7.9% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
56.8% |
74.5% |
77.2% |
80.7% |
77.5% |
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, % | | 142.4% |
90.3% |
4.6% |
-53.5% |
-150.1% |
-83.2% |
0.0% |
0.0% |
|
 | Gearing % | | 49.6% |
44.4% |
3.6% |
5.3% |
1.4% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
4.0% |
0.6% |
1.4% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.3 |
0.9 |
4.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.7 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.1 |
403.0 |
61.7 |
352.4 |
706.4 |
479.2 |
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 | | -1,239.8 |
-972.0 |
-517.1 |
-215.5 |
354.3 |
138.5 |
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 |
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 |
|
|