|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.6% |
2.1% |
1.6% |
2.5% |
2.4% |
2.9% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 76 |
67 |
74 |
62 |
62 |
59 |
34 |
35 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 33.1 |
0.7 |
30.8 |
0.0 |
0.1 |
0.0 |
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 | | 6,938 |
6,929 |
6,105 |
6,801 |
8,380 |
8,060 |
0.0 |
0.0 |
|
| EBITDA | | 698 |
943 |
1,155 |
533 |
713 |
1,000 |
0.0 |
0.0 |
|
| EBIT | | 556 |
910 |
1,111 |
458 |
649 |
953 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 374.4 |
616.6 |
285.3 |
46.6 |
108.4 |
195.5 |
0.0 |
0.0 |
|
| Net earnings | | 292.4 |
483.7 |
224.1 |
17.1 |
82.3 |
151.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
617 |
285 |
46.6 |
108 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 393 |
132 |
257 |
182 |
118 |
71.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,680 |
11,164 |
11,388 |
11,405 |
11,487 |
11,638 |
11,138 |
11,138 |
|
| Interest-bearing liabilities | | 4,147 |
15,708 |
4,341 |
17,899 |
18,460 |
22,693 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,056 |
32,136 |
18,993 |
30,705 |
30,528 |
35,042 |
11,138 |
11,138 |
|
|
| Net Debt | | 78.9 |
13,336 |
2,993 |
12,761 |
13,327 |
21,925 |
-11,138 |
-11,138 |
|
|
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 | | 6,938 |
6,929 |
6,105 |
6,801 |
8,380 |
8,060 |
0.0 |
0.0 |
|
| Gross profit growth | | 153.6% |
-0.1% |
-11.9% |
11.4% |
23.2% |
-3.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
15 |
12 |
14 |
16 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
16.7% |
14.3% |
-12.5% |
-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) | | 18,056 |
32,136 |
18,993 |
30,705 |
30,528 |
35,042 |
11,138 |
11,138 |
|
| Balance sheet change% | | -38.6% |
78.0% |
-40.9% |
61.7% |
-0.6% |
14.8% |
-68.2% |
0.0% |
|
| Added value | | 698.4 |
942.8 |
1,155.4 |
532.5 |
723.6 |
999.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -184 |
-293 |
80 |
-149 |
-128 |
-93 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 8.0% |
13.1% |
18.2% |
6.7% |
7.7% |
11.8% |
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 % | | 2.3% |
3.6% |
4.3% |
1.8% |
2.1% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
4.4% |
5.1% |
2.0% |
2.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
4.4% |
2.0% |
0.2% |
0.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
34.7% |
60.0% |
37.1% |
37.6% |
33.2% |
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, % | | 11.3% |
1,414.5% |
259.0% |
2,396.4% |
1,868.4% |
2,193.2% |
0.0% |
0.0% |
|
| Gearing % | | 38.8% |
140.7% |
38.1% |
156.9% |
160.7% |
195.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
3.0% |
8.2% |
3.7% |
3.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
0.7 |
0.7 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.5 |
2.7 |
1.6 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,068.0 |
2,371.7 |
1,348.3 |
5,137.6 |
5,133.6 |
768.6 |
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 | | 9,883.8 |
10,693.3 |
11,462.5 |
11,347.5 |
10,915.4 |
11,130.7 |
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 |
63 |
96 |
38 |
45 |
71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
63 |
96 |
38 |
45 |
71 |
0 |
0 |
|
| EBIT / employee | | 0 |
61 |
93 |
33 |
41 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
32 |
19 |
1 |
5 |
11 |
0 |
0 |
|
|