|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
1.1% |
1.2% |
1.1% |
0.9% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 90 |
83 |
84 |
81 |
83 |
87 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 540.1 |
204.0 |
338.1 |
198.7 |
272.0 |
589.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 402 |
291 |
466 |
175 |
485 |
475 |
0.0 |
0.0 |
|
 | EBITDA | | 402 |
291 |
466 |
175 |
485 |
475 |
0.0 |
0.0 |
|
 | EBIT | | 354 |
283 |
466 |
175 |
485 |
475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.0 |
188.2 |
254.5 |
262.6 |
262.9 |
886.2 |
0.0 |
0.0 |
|
 | Net earnings | | 202.0 |
146.8 |
189.4 |
213.9 |
207.0 |
691.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
188 |
255 |
263 |
263 |
886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,048 |
14,040 |
14,040 |
14,040 |
14,040 |
14,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,882 |
7,998 |
8,188 |
8,402 |
7,509 |
8,200 |
1,097 |
1,097 |
|
 | Interest-bearing liabilities | | 4,531 |
4,525 |
6,785 |
6,488 |
6,603 |
6,028 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,491 |
15,430 |
17,820 |
17,977 |
16,952 |
17,074 |
1,097 |
1,097 |
|
|
 | Net Debt | | 4,531 |
4,525 |
4,830 |
5,145 |
5,567 |
4,908 |
-1,097 |
-1,097 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 12.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 402 |
291 |
466 |
175 |
485 |
475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.1% |
-27.5% |
60.2% |
-62.5% |
177.4% |
-2.2% |
-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) | | 15,491 |
15,430 |
17,820 |
17,977 |
16,952 |
17,074 |
1,097 |
1,097 |
|
 | Balance sheet change% | | -2.6% |
-0.4% |
15.5% |
0.9% |
-5.7% |
0.7% |
-93.6% |
0.0% |
|
 | Added value | | 401.6 |
291.0 |
466.2 |
174.9 |
485.3 |
474.9 |
0.0 |
0.0 |
|
 | Added value % | | 43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-17 |
0 |
0 |
0 |
0 |
-7,438 |
-6,602 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
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 % | | 43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 88.0% |
97.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
2.3% |
3.2% |
2.7% |
3.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
2.4% |
3.3% |
2.7% |
3.6% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
1.8% |
2.3% |
2.6% |
2.6% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
51.8% |
45.9% |
46.7% |
44.3% |
48.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 610.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 610.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,128.4% |
1,554.9% |
1,036.2% |
2,941.3% |
1,147.0% |
1,033.6% |
0.0% |
0.0% |
|
 | Gearing % | | 57.5% |
56.6% |
82.9% |
77.2% |
87.9% |
73.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
4.9% |
3.3% |
5.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
4.6 |
3.7 |
2.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
4.6 |
3.7 |
2.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,955.0 |
1,342.9 |
1,036.6 |
1,120.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 38.5 |
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 % | | 156.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 442.4 |
584.0 |
2,961.3 |
1,562.6 |
620.8 |
878.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 48.0% |
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 |
|
|