|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
1.9% |
2.4% |
2.0% |
2.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 69 |
68 |
68 |
63 |
68 |
69 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.3 |
0.7 |
0.0 |
0.7 |
0.6 |
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 | | 523 |
520 |
565 |
562 |
622 |
862 |
0.0 |
0.0 |
|
 | EBITDA | | 523 |
520 |
565 |
562 |
622 |
862 |
0.0 |
0.0 |
|
 | EBIT | | 272 |
339 |
384 |
406 |
466 |
741 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.0 |
344.0 |
571.0 |
378.0 |
549.0 |
748.1 |
0.0 |
0.0 |
|
 | Net earnings | | 190.0 |
268.0 |
445.0 |
295.0 |
428.0 |
583.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
344 |
571 |
378 |
549 |
748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,227 |
5,046 |
4,865 |
4,709 |
4,554 |
4,433 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,934 |
3,203 |
3,647 |
3,943 |
4,021 |
3,604 |
3,554 |
3,554 |
|
 | Interest-bearing liabilities | | 2,000 |
1,504 |
500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,338 |
6,173 |
5,652 |
5,297 |
5,403 |
4,971 |
3,554 |
3,554 |
|
|
 | Net Debt | | 889 |
377 |
-287 |
-238 |
-848 |
-510 |
-3,554 |
-3,554 |
|
|
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 | | 523 |
520 |
565 |
562 |
622 |
862 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-0.6% |
8.7% |
-0.5% |
10.7% |
38.6% |
-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) | | 6,338 |
6,173 |
5,652 |
5,297 |
5,403 |
4,971 |
3,554 |
3,554 |
|
 | Balance sheet change% | | -5.4% |
-2.6% |
-8.4% |
-6.3% |
2.0% |
-8.0% |
-28.5% |
0.0% |
|
 | Added value | | 523.0 |
520.0 |
565.0 |
562.0 |
622.0 |
861.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -502 |
-362 |
-362 |
-312 |
-311 |
-241 |
-4,433 |
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 (%) | | 52.0% |
65.2% |
68.0% |
72.2% |
74.9% |
86.0% |
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 % | | 4.4% |
6.7% |
9.7% |
7.5% |
10.3% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
6.9% |
10.1% |
7.8% |
10.6% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
8.7% |
13.0% |
7.8% |
10.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
51.9% |
64.5% |
74.4% |
74.4% |
72.5% |
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, % | | 170.0% |
72.5% |
-50.8% |
-42.3% |
-136.3% |
-59.1% |
0.0% |
0.0% |
|
 | Gearing % | | 68.2% |
47.0% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
4.3% |
0.4% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
1.0 |
4.4 |
4.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
1.0 |
4.4 |
4.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,111.0 |
1,127.0 |
787.0 |
238.0 |
848.0 |
509.7 |
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 | | -1,808.0 |
-1,384.0 |
-707.0 |
349.0 |
478.0 |
357.6 |
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 |
|
|