|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.0% |
2.2% |
2.1% |
2.0% |
1.9% |
2.0% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 87 |
68 |
67 |
67 |
70 |
68 |
21 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 178.8 |
0.2 |
0.1 |
0.3 |
0.9 |
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 | | 4,453 |
4,588 |
5,045 |
5,124 |
4,590 |
4,405 |
0.0 |
0.0 |
|
 | EBITDA | | 516 |
279 |
380 |
457 |
588 |
421 |
0.0 |
0.0 |
|
 | EBIT | | 344 |
55.6 |
170 |
294 |
457 |
278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 300.5 |
55.0 |
149.1 |
163.8 |
147.6 |
208.1 |
0.0 |
0.0 |
|
 | Net earnings | | 234.4 |
42.3 |
110.0 |
127.7 |
117.0 |
159.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
55.0 |
149 |
164 |
148 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 623 |
401 |
430 |
267 |
396 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,234 |
2,042 |
1,152 |
1,180 |
1,177 |
1,220 |
535 |
535 |
|
 | Interest-bearing liabilities | | 2,417 |
2,558 |
2,465 |
2,999 |
2,845 |
1,962 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,110 |
5,666 |
5,177 |
5,068 |
4,865 |
4,042 |
535 |
535 |
|
|
 | Net Debt | | -42.3 |
234 |
506 |
1,422 |
881 |
348 |
-535 |
-535 |
|
|
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 | | 4,453 |
4,588 |
5,045 |
5,124 |
4,590 |
4,405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
3.0% |
10.0% |
1.6% |
-10.4% |
-4.0% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
14 |
14 |
14 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
0.0% |
-7.1% |
-7.7% |
-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) | | 6,110 |
5,666 |
5,177 |
5,068 |
4,865 |
4,042 |
535 |
535 |
|
 | Balance sheet change% | | 22.8% |
-7.3% |
-8.6% |
-2.1% |
-4.0% |
-16.9% |
-86.8% |
0.0% |
|
 | Added value | | 516.1 |
278.7 |
380.3 |
456.7 |
619.7 |
421.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -122 |
-445 |
-182 |
-326 |
-3 |
-287 |
-253 |
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 (%) | | 7.7% |
1.2% |
3.4% |
5.7% |
9.9% |
6.3% |
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 % | | 7.1% |
2.3% |
4.5% |
6.2% |
9.8% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
2.8% |
5.6% |
7.8% |
11.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
2.0% |
6.9% |
10.9% |
9.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.6% |
36.0% |
22.3% |
23.3% |
24.2% |
30.2% |
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, % | | -8.2% |
84.1% |
133.0% |
311.5% |
149.8% |
82.7% |
0.0% |
0.0% |
|
 | Gearing % | | 108.2% |
125.2% |
213.9% |
254.2% |
241.7% |
160.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.1% |
3.8% |
5.6% |
11.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.0 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.3 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,459.5 |
2,323.3 |
1,958.8 |
1,576.5 |
1,963.7 |
1,613.8 |
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 | | 138.8 |
455.3 |
-314.4 |
-26.3 |
18.8 |
898.3 |
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 | | 37 |
20 |
27 |
33 |
48 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
20 |
27 |
33 |
45 |
35 |
0 |
0 |
|
 | EBIT / employee | | 25 |
4 |
12 |
21 |
35 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
3 |
8 |
9 |
9 |
13 |
0 |
0 |
|
|