|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.2% |
1.3% |
0.9% |
1.2% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 88 |
80 |
82 |
79 |
90 |
81 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.3 |
33.3 |
89.7 |
29.9 |
277.5 |
81.4 |
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 | | 567 |
655 |
626 |
516 |
635 |
639 |
0.0 |
0.0 |
|
 | EBITDA | | 567 |
655 |
626 |
516 |
559 |
336 |
0.0 |
0.0 |
|
 | EBIT | | 386 |
471 |
440 |
380 |
378 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 346.3 |
403.5 |
318.9 |
338.2 |
642.9 |
66.8 |
0.0 |
0.0 |
|
 | Net earnings | | 391.6 |
314.8 |
248.7 |
248.9 |
515.0 |
41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
404 |
319 |
338 |
643 |
66.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,869 |
4,765 |
4,579 |
4,443 |
4,261 |
6,003 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,591 |
1,506 |
1,754 |
2,003 |
2,518 |
2,571 |
512 |
512 |
|
 | Interest-bearing liabilities | | 3,233 |
5,369 |
4,434 |
4,405 |
3,886 |
3,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,812 |
7,970 |
7,354 |
7,491 |
7,653 |
7,798 |
512 |
512 |
|
|
 | Net Debt | | 2,639 |
2,486 |
1,993 |
4,166 |
2,224 |
3,668 |
-512 |
-512 |
|
|
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 | | 567 |
655 |
626 |
516 |
635 |
639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.4% |
15.4% |
-4.4% |
-17.6% |
23.1% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 5,812 |
7,970 |
7,354 |
7,491 |
7,653 |
7,798 |
512 |
512 |
|
 | Balance sheet change% | | -17.0% |
37.1% |
-7.7% |
1.9% |
2.2% |
1.9% |
-93.4% |
0.0% |
|
 | Added value | | 567.3 |
654.9 |
625.8 |
515.5 |
513.4 |
335.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,269 |
-288 |
-371 |
-272 |
-363 |
1,549 |
-6,003 |
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 (%) | | 68.1% |
71.9% |
70.3% |
73.6% |
59.5% |
22.3% |
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 % | | 6.5% |
7.2% |
5.9% |
5.7% |
10.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
7.7% |
6.3% |
6.0% |
11.4% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
20.3% |
15.3% |
13.2% |
22.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
18.9% |
23.9% |
26.7% |
32.9% |
33.0% |
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, % | | 465.1% |
379.6% |
318.5% |
808.1% |
397.7% |
1,092.5% |
0.0% |
0.0% |
|
 | Gearing % | | 203.2% |
356.6% |
252.7% |
219.9% |
154.3% |
146.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.2% |
2.7% |
1.9% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.3 |
3.9 |
4.2 |
2.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.3 |
3.9 |
4.2 |
2.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 594.7 |
2,883.5 |
2,441.1 |
238.9 |
1,662.1 |
109.6 |
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 | | -358.1 |
1,822.4 |
2,067.1 |
2,318.8 |
1,170.0 |
-197.2 |
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 |
336 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
143 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
|