|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
20.2% |
0.5% |
0.7% |
0.8% |
3.8% |
3.7% |
|
| Credit score (0-100) | | 98 |
97 |
5 |
98 |
93 |
92 |
51 |
52 |
|
| Credit rating | | AA |
AA |
B |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 82.6 |
145.6 |
0.0 |
581.1 |
545.0 |
549.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 1,061 |
1,902 |
0 |
1,641 |
2,047 |
2,133 |
2,133 |
2,133 |
|
| Gross profit | | 864 |
1,614 |
-0.0 |
200 |
1,718 |
1,801 |
0.0 |
0.0 |
|
| EBITDA | | 353 |
726 |
-0.0 |
552 |
603 |
646 |
0.0 |
0.0 |
|
| EBIT | | 247 |
471 |
-0.0 |
267 |
249 |
263 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.9 |
335.0 |
-0.0 |
131.8 |
98.5 |
130.7 |
0.0 |
0.0 |
|
| Net earnings | | 156.0 |
334.4 |
-0.0 |
131.6 |
98.3 |
130.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
335 |
-0.0 |
132 |
101 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 2,816 |
3,594 |
0.0 |
3,678 |
3,858 |
3,646 |
0.0 |
0.0 |
|
| Shareholders equity total | | 522 |
884 |
0.0 |
5,554 |
5,607 |
5,691 |
5,440 |
5,440 |
|
| Interest-bearing liabilities | | 1,102 |
1,078 |
0.0 |
0.0 |
896 |
848 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,183 |
4,087 |
0.0 |
8,504 |
8,227 |
8,090 |
5,440 |
5,440 |
|
|
| Net Debt | | 1,003 |
856 |
0.0 |
-437 |
855 |
722 |
-1,352 |
-1,352 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 1,061 |
1,902 |
0 |
1,641 |
2,047 |
2,133 |
2,133 |
2,133 |
|
| Net sales growth | | 39.3% |
79.3% |
-100.0% |
0.0% |
24.7% |
4.2% |
0.0% |
0.0% |
|
| Gross profit | | 864 |
1,614 |
-0.0 |
200 |
1,718 |
1,801 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.4% |
86.8% |
0.0% |
0.0% |
758.5% |
4.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
780 |
835 |
858 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
2.8% |
-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) | | 3,183 |
4,087 |
0 |
8,504 |
8,227 |
8,090 |
5,440 |
5,440 |
|
| Balance sheet change% | | 79.0% |
28.4% |
-100.0% |
21,259,982.5% |
-3.3% |
-1.7% |
-32.8% |
0.0% |
|
| Added value | | 353.0 |
725.8 |
-0.0 |
552.2 |
534.1 |
645.8 |
0.0 |
0.0 |
|
| Added value % | | 33.3% |
38.2% |
0.0% |
33.6% |
26.1% |
30.3% |
0.0% |
0.0% |
|
| Investments | | 1,088 |
523 |
-3,621 |
7,594 |
-230 |
-652 |
-3,646 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 33.3% |
38.2% |
0.0% |
33.6% |
29.4% |
30.3% |
0.0% |
0.0% |
|
| EBIT % | | 23.3% |
24.7% |
0.0% |
16.3% |
12.2% |
12.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 28.6% |
29.2% |
100.0% |
133.6% |
14.5% |
14.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 14.7% |
17.6% |
0.0% |
8.0% |
4.8% |
6.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 24.7% |
31.0% |
0.0% |
25.4% |
22.1% |
24.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 14.4% |
17.6% |
0.0% |
8.0% |
4.9% |
6.1% |
0.0% |
0.0% |
|
| ROA % | | 10.0% |
13.0% |
-0.0% |
6.3% |
3.0% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
14.1% |
-0.0% |
6.6% |
3.1% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 32.6% |
47.6% |
-0.0% |
4.7% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 16.4% |
21.6% |
90.0% |
65.3% |
68.2% |
70.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 250.8% |
168.4% |
0.0% |
179.7% |
128.0% |
112.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 241.5% |
156.7% |
0.0% |
153.1% |
126.0% |
106.6% |
-63.4% |
-63.4% |
|
| Net int. bear. debt to EBITDA, % | | 284.0% |
117.9% |
0.0% |
-79.1% |
141.8% |
111.8% |
0.0% |
0.0% |
|
| Gearing % | | 211.1% |
121.9% |
0.0% |
0.0% |
16.0% |
14.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.2% |
12.6% |
0.0% |
0.0% |
33.7% |
15.6% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.5 |
0.6 |
10.0 |
0.8 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
10.0 |
0.9 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 99.1 |
222.3 |
0.0 |
436.9 |
40.5 |
125.6 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 9.2 |
3.1 |
0.0 |
3.8 |
2.8 |
3.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 155.4 |
107.5 |
0.0 |
77.1 |
107.3 |
103.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 27.4% |
22.4% |
0.0% |
38.1% |
10.6% |
15.9% |
63.4% |
63.4% |
|
| Net working capital | | -233.5 |
-150.7 |
0.0 |
-56.2 |
-1,275.6 |
-960.7 |
0.0 |
0.0 |
|
| Net working capital % | | -22.0% |
-7.9% |
0.0% |
-3.4% |
-62.3% |
-45.0% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|