|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
6.1% |
1.9% |
1.8% |
2.4% |
2.0% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 67 |
38 |
68 |
70 |
63 |
69 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.4 |
0.6 |
0.0 |
0.4 |
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 | | 757 |
415 |
518 |
836 |
795 |
854 |
0.0 |
0.0 |
|
 | EBITDA | | 757 |
415 |
518 |
836 |
795 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 341 |
163 |
281 |
592 |
531 |
631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 307.8 |
78.5 |
168.2 |
581.2 |
537.0 |
586.8 |
0.0 |
0.0 |
|
 | Net earnings | | 240.8 |
57.5 |
130.6 |
443.3 |
418.8 |
456.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 308 |
78.5 |
168 |
581 |
537 |
587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,080 |
1,909 |
2,522 |
4,035 |
3,771 |
5,155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,142 |
599 |
730 |
1,023 |
1,442 |
1,898 |
1,398 |
1,398 |
|
 | Interest-bearing liabilities | | 2,586 |
1,863 |
4,147 |
4,948 |
4,712 |
5,466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,018 |
3,114 |
5,494 |
6,908 |
7,112 |
8,142 |
1,398 |
1,398 |
|
|
 | Net Debt | | 674 |
748 |
1,373 |
4,797 |
4,557 |
5,114 |
-1,398 |
-1,398 |
|
|
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 | | 757 |
415 |
518 |
836 |
795 |
854 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
-45.2% |
24.8% |
61.4% |
-4.9% |
7.5% |
-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) | | 4,018 |
3,114 |
5,494 |
6,908 |
7,112 |
8,142 |
1,398 |
1,398 |
|
 | Balance sheet change% | | -1.9% |
-22.5% |
76.4% |
25.7% |
2.9% |
14.5% |
-82.8% |
0.0% |
|
 | Added value | | 756.6 |
414.8 |
517.7 |
835.5 |
774.0 |
854.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,800 |
-423 |
376 |
1,270 |
-528 |
1,160 |
-5,155 |
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 (%) | | 45.1% |
39.3% |
54.3% |
70.9% |
66.8% |
73.8% |
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 % | | 9.7% |
4.6% |
6.5% |
10.4% |
9.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
4.9% |
6.8% |
10.8% |
9.6% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
6.6% |
19.7% |
50.6% |
34.0% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
19.2% |
13.3% |
14.8% |
20.3% |
23.3% |
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, % | | 89.1% |
180.3% |
265.1% |
574.1% |
573.4% |
598.5% |
0.0% |
0.0% |
|
 | Gearing % | | 226.5% |
310.9% |
568.2% |
483.6% |
326.8% |
287.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.8% |
3.8% |
1.5% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
3.5 |
9.4 |
4.8 |
5.1 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.5 |
9.4 |
4.8 |
5.1 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,912.3 |
1,115.3 |
2,774.1 |
151.2 |
155.3 |
351.9 |
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 | | 1,369.7 |
857.2 |
2,656.2 |
2,270.9 |
2,682.4 |
2,483.0 |
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 |
|
|