|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
1.6% |
1.2% |
0.9% |
1.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 80 |
75 |
74 |
81 |
89 |
84 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.9 |
9.1 |
13.0 |
178.9 |
546.7 |
362.9 |
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 | | 339 |
241 |
275 |
283 |
362 |
401 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
97.4 |
203 |
241 |
362 |
401 |
0.0 |
0.0 |
|
 | EBIT | | 315 |
97.4 |
203 |
241 |
362 |
401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.0 |
137.6 |
217.2 |
261.5 |
389.8 |
463.7 |
0.0 |
0.0 |
|
 | Net earnings | | 297.2 |
107.4 |
169.4 |
204.1 |
304.0 |
361.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 381 |
138 |
217 |
262 |
390 |
464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,627 |
6,664 |
6,664 |
6,664 |
6,676 |
6,676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,781 |
5,888 |
6,857 |
7,061 |
7,365 |
7,727 |
5,527 |
5,527 |
|
 | Interest-bearing liabilities | | 2,804 |
864 |
4.3 |
118 |
102 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,871 |
7,013 |
7,227 |
7,433 |
7,643 |
8,107 |
5,527 |
5,527 |
|
|
 | Net Debt | | 2,709 |
812 |
-147 |
74.1 |
22.2 |
-43.7 |
-5,527 |
-5,527 |
|
|
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 | | 339 |
241 |
275 |
283 |
362 |
401 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.0% |
-28.8% |
14.1% |
2.9% |
27.7% |
11.0% |
-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 |
-72.0 |
-42.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,871 |
7,013 |
7,227 |
7,433 |
7,643 |
8,107 |
5,527 |
5,527 |
|
 | Balance sheet change% | | 4.7% |
-20.9% |
3.1% |
2.8% |
2.8% |
6.1% |
-31.8% |
0.0% |
|
 | Added value | | 314.6 |
97.4 |
275.2 |
283.2 |
361.6 |
401.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
0 |
0 |
12 |
0 |
-6,676 |
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 (%) | | 92.9% |
40.4% |
73.8% |
85.2% |
100.0% |
100.0% |
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 % | | 4.6% |
1.9% |
3.1% |
3.6% |
5.2% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
1.9% |
3.2% |
3.7% |
5.4% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
1.8% |
2.7% |
2.9% |
4.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.2% |
84.0% |
94.9% |
95.0% |
96.4% |
95.3% |
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, % | | 861.2% |
833.4% |
-72.3% |
30.7% |
6.1% |
-10.9% |
0.0% |
0.0% |
|
 | Gearing % | | 48.5% |
14.7% |
0.1% |
1.7% |
1.4% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.5% |
0.2% |
2.7% |
3.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
0.3 |
1.5 |
2.1 |
3.5 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
0.3 |
1.5 |
2.1 |
3.5 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.0 |
51.7 |
151.1 |
44.4 |
80.1 |
250.5 |
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 | | 1,958.4 |
-775.7 |
193.7 |
397.8 |
689.8 |
1,051.5 |
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 |
|
|