|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
1.2% |
1.9% |
1.8% |
1.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 92 |
90 |
81 |
68 |
71 |
69 |
24 |
24 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 493.9 |
386.4 |
80.0 |
0.5 |
1.5 |
0.8 |
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 | | 1,429 |
5,233 |
1,353 |
835 |
604 |
798 |
0.0 |
0.0 |
|
 | EBITDA | | 1,429 |
1,671 |
1,353 |
835 |
604 |
798 |
0.0 |
0.0 |
|
 | EBIT | | 532 |
940 |
730 |
308 |
360 |
369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 589.4 |
1,036.5 |
773.1 |
321.1 |
359.0 |
313.6 |
0.0 |
0.0 |
|
 | Net earnings | | 545.0 |
807.0 |
603.0 |
246.3 |
278.1 |
244.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 589 |
1,037 |
773 |
321 |
359 |
314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,537 |
2,428 |
2,313 |
2,191 |
2,031 |
1,571 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,636 |
3,943 |
3,546 |
2,492 |
2,521 |
2,515 |
2,390 |
2,390 |
|
 | Interest-bearing liabilities | | 364 |
0.0 |
1,129 |
371 |
0.0 |
80.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,592 |
5,383 |
6,099 |
4,255 |
3,458 |
3,995 |
2,390 |
2,390 |
|
|
 | Net Debt | | 364 |
-164 |
1,129 |
371 |
-46.0 |
80.0 |
-2,390 |
-2,390 |
|
|
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 | | 1,429 |
5,233 |
1,353 |
835 |
604 |
798 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.1% |
266.1% |
-74.2% |
-38.3% |
-27.7% |
32.1% |
-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) | | 6,592 |
5,383 |
6,099 |
4,255 |
3,458 |
3,995 |
2,390 |
2,390 |
|
 | Balance sheet change% | | 3.5% |
-18.3% |
13.3% |
-30.2% |
-18.7% |
15.5% |
-40.2% |
0.0% |
|
 | Added value | | 1,429.4 |
1,670.9 |
1,352.5 |
834.7 |
887.4 |
797.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,492 |
-1,840 |
-738 |
-649 |
-404 |
-888 |
-1,571 |
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 (%) | | 37.2% |
18.0% |
54.0% |
36.9% |
59.7% |
46.3% |
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 % | | 9.2% |
17.5% |
13.6% |
6.7% |
9.7% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
19.2% |
16.5% |
8.5% |
12.7% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
16.8% |
16.1% |
8.2% |
11.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.5% |
73.3% |
58.1% |
58.6% |
72.9% |
63.0% |
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, % | | 25.5% |
-9.8% |
83.4% |
44.4% |
-7.6% |
10.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
0.0% |
31.8% |
14.9% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
6.0% |
1.6% |
3.3% |
7.8% |
139.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
3.5 |
1.7 |
1.4 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
3.5 |
1.7 |
1.4 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
163.7 |
0.0 |
0.0 |
46.0 |
0.0 |
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 | | 2,295.7 |
2,101.1 |
1,524.2 |
565.7 |
741.4 |
1,206.1 |
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 |
|
|