|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.6% |
0.6% |
1.0% |
1.0% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 89 |
94 |
96 |
96 |
87 |
85 |
26 |
26 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 391.6 |
607.4 |
723.6 |
796.9 |
517.9 |
552.8 |
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 | | 1,101 |
1,243 |
1,720 |
1,686 |
1,154 |
1,154 |
0.0 |
0.0 |
|
 | EBITDA | | 346 |
500 |
808 |
892 |
431 |
427 |
0.0 |
0.0 |
|
 | EBIT | | 346 |
500 |
808 |
892 |
431 |
427 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 257.0 |
465.0 |
873.0 |
807.0 |
457.0 |
445.3 |
0.0 |
0.0 |
|
 | Net earnings | | 200.0 |
363.0 |
681.0 |
630.0 |
356.0 |
347.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 257 |
465 |
873 |
807 |
457 |
445 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,948 |
12,615 |
12,148 |
11,681 |
11,214 |
10,747 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,748 |
6,110 |
6,791 |
7,421 |
7,777 |
8,124 |
3,924 |
3,924 |
|
 | Interest-bearing liabilities | | 6,855 |
6,424 |
6,035 |
5,808 |
5,566 |
5,267 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,967 |
14,156 |
14,665 |
15,033 |
14,925 |
14,973 |
3,924 |
3,924 |
|
|
 | Net Debt | | 6,306 |
5,846 |
5,503 |
5,286 |
5,059 |
1,042 |
-3,924 |
-3,924 |
|
|
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 | | 1,101 |
1,243 |
1,720 |
1,686 |
1,154 |
1,154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.4% |
12.9% |
38.4% |
-2.0% |
-31.6% |
-0.0% |
-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) | | 13,967 |
14,156 |
14,665 |
15,033 |
14,925 |
14,973 |
3,924 |
3,924 |
|
 | Balance sheet change% | | -0.6% |
1.4% |
3.6% |
2.5% |
-0.7% |
0.3% |
-73.8% |
0.0% |
|
 | Added value | | 346.0 |
500.0 |
808.0 |
892.0 |
431.0 |
427.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28 |
-333 |
-467 |
-467 |
-467 |
-467 |
-10,747 |
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 (%) | | 31.4% |
40.2% |
47.0% |
52.9% |
37.3% |
37.0% |
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 % | | 2.5% |
3.7% |
6.4% |
6.6% |
3.4% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.8% |
6.6% |
6.8% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
6.1% |
10.6% |
8.9% |
4.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
43.4% |
46.6% |
49.6% |
52.4% |
54.5% |
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, % | | 1,822.5% |
1,169.2% |
681.1% |
592.6% |
1,173.8% |
243.7% |
0.0% |
0.0% |
|
 | Gearing % | | 119.3% |
105.1% |
88.9% |
78.3% |
71.6% |
64.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.9% |
0.9% |
2.9% |
1.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.2 |
2.6 |
3.0 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.0 |
2.4 |
2.8 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.0 |
578.0 |
532.0 |
522.0 |
507.0 |
4,225.1 |
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 | | 301.0 |
576.0 |
1,195.0 |
1,972.0 |
2,363.0 |
2,747.1 |
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 |
|
|