|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
2.2% |
1.9% |
2.6% |
2.6% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 73 |
71 |
65 |
69 |
60 |
61 |
14 |
14 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
0.8 |
0.1 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,569 |
1,662 |
1,660 |
2,097 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,569 |
1,662 |
1,660 |
2,097 |
1,978 |
1,935 |
0.0 |
0.0 |
|
 | EBITDA | | 424 |
373 |
235 |
495 |
429 |
342 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
279 |
129 |
375 |
353 |
291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 333.7 |
270.3 |
120.7 |
367.6 |
350.4 |
286.7 |
0.0 |
0.0 |
|
 | Net earnings | | 260.3 |
211.0 |
94.0 |
286.9 |
267.4 |
227.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 334 |
270 |
121 |
368 |
350 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 220 |
154 |
298 |
206 |
130 |
79.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,396 |
1,357 |
1,251 |
1,308 |
1,345 |
1,342 |
317 |
317 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
13.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,799 |
2,073 |
1,744 |
1,844 |
1,899 |
1,857 |
317 |
317 |
|
|
 | Net Debt | | -1,187 |
-1,541 |
-1,004 |
-1,064 |
-1,444 |
-1,426 |
-317 |
-317 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,569 |
1,662 |
1,660 |
2,097 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -13.1% |
5.9% |
-0.1% |
26.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,569 |
1,662 |
1,660 |
2,097 |
1,978 |
1,935 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
5.9% |
-0.1% |
26.3% |
-5.6% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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) | | 1,799 |
2,073 |
1,744 |
1,844 |
1,899 |
1,857 |
317 |
317 |
|
 | Balance sheet change% | | 8.1% |
15.3% |
-15.9% |
5.7% |
3.0% |
-2.2% |
-82.9% |
0.0% |
|
 | Added value | | 424.0 |
373.0 |
235.0 |
494.9 |
472.7 |
341.6 |
0.0 |
0.0 |
|
 | Added value % | | 27.0% |
22.4% |
14.2% |
23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-189 |
9 |
-240 |
-152 |
-101 |
-80 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 27.0% |
22.4% |
14.2% |
23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 21.6% |
16.8% |
7.8% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.6% |
16.8% |
7.8% |
17.9% |
17.8% |
15.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 16.6% |
12.7% |
5.7% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.0% |
18.4% |
12.0% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 21.3% |
16.3% |
7.3% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.6% |
14.4% |
6.8% |
20.9% |
18.8% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
20.0% |
9.8% |
29.2% |
26.6% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
15.3% |
7.2% |
22.4% |
20.2% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.6% |
65.4% |
71.7% |
70.9% |
70.8% |
72.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 25.7% |
43.1% |
29.7% |
25.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -50.0% |
-49.6% |
-30.7% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -280.0% |
-413.2% |
-427.1% |
-215.0% |
-336.9% |
-417.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
165.2% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
2.7 |
2.9 |
3.1 |
3.2 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
2.7 |
2.9 |
3.1 |
3.2 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,187.3 |
1,541.2 |
1,003.7 |
1,064.4 |
1,446.8 |
1,439.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 41.6 |
34.9 |
72.9 |
85.5 |
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 % | | 95.2% |
112.0% |
85.4% |
78.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,115.4 |
1,160.3 |
936.1 |
1,101.4 |
1,199.6 |
1,247.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 71.1% |
69.8% |
56.4% |
52.5% |
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 |
158 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
143 |
114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
118 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
89 |
76 |
0 |
0 |
|
|