|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.0% |
1.1% |
1.1% |
1.1% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 83 |
91 |
86 |
83 |
83 |
83 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 113.8 |
491.2 |
289.5 |
238.8 |
201.2 |
295.1 |
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 | | 70.4 |
78.8 |
71.0 |
68.9 |
68.1 |
67.0 |
0.0 |
0.0 |
|
 | EBITDA | | 38.6 |
47.8 |
15.4 |
33.9 |
25.5 |
26.6 |
0.0 |
0.0 |
|
 | EBIT | | 11.6 |
20.8 |
-13.3 |
5.2 |
-3.3 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.9 |
539.6 |
312.8 |
394.0 |
384.7 |
446.7 |
0.0 |
0.0 |
|
 | Net earnings | | 329.9 |
534.3 |
333.1 |
377.9 |
418.2 |
390.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 321 |
540 |
313 |
394 |
385 |
447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,217 |
1,190 |
1,249 |
1,220 |
1,192 |
1,163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,384 |
4,864 |
5,142 |
5,463 |
5,824 |
6,156 |
4,807 |
4,807 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,387 |
4,926 |
5,151 |
5,480 |
5,827 |
6,209 |
4,807 |
4,807 |
|
|
 | Net Debt | | -1,880 |
-2,989 |
-2,729 |
-3,197 |
-3,067 |
-4,254 |
-4,807 |
-4,807 |
|
|
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 | | 70.4 |
78.8 |
71.0 |
68.9 |
68.1 |
67.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
11.9% |
-9.8% |
-3.1% |
-1.1% |
-1.6% |
-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) | | 4,387 |
4,926 |
5,151 |
5,480 |
5,827 |
6,209 |
4,807 |
4,807 |
|
 | Balance sheet change% | | 6.7% |
12.3% |
4.6% |
6.4% |
6.3% |
6.5% |
-22.6% |
0.0% |
|
 | Added value | | 38.6 |
47.8 |
15.4 |
33.9 |
25.5 |
26.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-54 |
30 |
-58 |
-58 |
-58 |
-1,163 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 16.4% |
26.4% |
-18.7% |
7.5% |
-4.8% |
-3.2% |
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 % | | 7.7% |
11.9% |
7.6% |
9.1% |
9.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
12.0% |
7.6% |
9.1% |
9.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
11.6% |
6.7% |
7.1% |
7.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.7% |
99.8% |
99.7% |
99.9% |
99.1% |
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, % | | -4,875.8% |
-6,251.0% |
-17,670.7% |
-9,425.8% |
-12,033.0% |
-15,996.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,267.4% |
4,066.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 760.0 |
52.0 |
359.3 |
194.2 |
1,133.1 |
1,346.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 760.0 |
52.0 |
359.3 |
194.2 |
1,133.1 |
1,346.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,879.8 |
2,988.8 |
2,728.5 |
3,204.2 |
3,067.2 |
4,253.7 |
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 | | 2,666.5 |
3,173.8 |
1,785.6 |
757.3 |
1,173.5 |
1,682.4 |
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 | | 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 |
|
|