|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
1.0% |
0.9% |
1.0% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 86 |
90 |
90 |
85 |
89 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 313.4 |
594.5 |
695.9 |
420.9 |
668.0 |
484.0 |
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 | | 475 |
487 |
558 |
390 |
478 |
471 |
0.0 |
0.0 |
|
 | EBITDA | | 475 |
487 |
558 |
390 |
453 |
371 |
0.0 |
0.0 |
|
 | EBIT | | 330 |
338 |
407 |
239 |
302 |
219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.6 |
256.5 |
334.8 |
159.6 |
216.4 |
138.1 |
0.0 |
0.0 |
|
 | Net earnings | | 151.0 |
202.5 |
291.1 |
126.7 |
170.6 |
120.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
257 |
335 |
160 |
216 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,416 |
9,427 |
9,276 |
9,126 |
8,975 |
8,964 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,786 |
7,989 |
8,280 |
7,906 |
8,147 |
8,268 |
8,143 |
8,143 |
|
 | Interest-bearing liabilities | | 3,090 |
1,775 |
1,394 |
2,033 |
2,146 |
2,321 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,155 |
10,068 |
9,960 |
10,183 |
10,503 |
10,962 |
8,143 |
8,143 |
|
|
 | Net Debt | | 2,280 |
1,134 |
711 |
1,021 |
622 |
1,774 |
-8,143 |
-8,143 |
|
|
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 | | 475 |
487 |
558 |
390 |
478 |
471 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
2.5% |
14.4% |
-30.1% |
22.5% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 11,155 |
10,068 |
9,960 |
10,183 |
10,503 |
10,962 |
8,143 |
8,143 |
|
 | Balance sheet change% | | 16.5% |
-9.7% |
-1.1% |
2.2% |
3.1% |
4.4% |
-25.7% |
0.0% |
|
 | Added value | | 475.3 |
487.4 |
557.6 |
389.9 |
452.5 |
370.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 271 |
-139 |
-301 |
-301 |
-301 |
-163 |
-8,964 |
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 (%) | | 69.4% |
69.3% |
73.0% |
61.4% |
63.2% |
46.5% |
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 % | | 3.2% |
3.2% |
4.1% |
2.4% |
2.9% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.2% |
4.1% |
2.4% |
2.9% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
2.6% |
3.6% |
1.6% |
2.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.8% |
79.4% |
83.1% |
77.6% |
77.6% |
75.4% |
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, % | | 479.6% |
232.7% |
127.5% |
262.0% |
137.4% |
478.7% |
0.0% |
0.0% |
|
 | Gearing % | | 39.7% |
22.2% |
16.8% |
25.7% |
26.3% |
28.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.3% |
4.6% |
4.6% |
4.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
2.5 |
6.4 |
25.5 |
20.7 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
2.5 |
6.4 |
25.5 |
20.7 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 810.5 |
640.4 |
683.4 |
1,011.5 |
1,524.9 |
547.6 |
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 | | -1,461.4 |
380.7 |
576.7 |
1,016.1 |
1,453.8 |
1,752.4 |
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 | | 475 |
487 |
558 |
390 |
453 |
371 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 475 |
487 |
558 |
390 |
453 |
371 |
0 |
0 |
|
 | EBIT / employee | | 330 |
338 |
407 |
239 |
302 |
219 |
0 |
0 |
|
 | Net earnings / employee | | 151 |
203 |
291 |
127 |
171 |
121 |
0 |
0 |
|
|