|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
3.0% |
3.0% |
3.7% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
55 |
56 |
57 |
50 |
60 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 604 |
417 |
798 |
556 |
593 |
959 |
0.0 |
0.0 |
|
 | EBITDA | | 604 |
417 |
798 |
556 |
593 |
609 |
0.0 |
0.0 |
|
 | EBIT | | 398 |
211 |
610 |
398 |
428 |
440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 411.8 |
231.5 |
622.6 |
413.8 |
465.7 |
484.3 |
0.0 |
0.0 |
|
 | Net earnings | | 319.5 |
179.5 |
486.4 |
325.7 |
364.5 |
378.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
232 |
623 |
414 |
466 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,012 |
870 |
703 |
914 |
992 |
1,115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,631 |
1,610 |
1,977 |
2,102 |
2,317 |
2,395 |
1,970 |
1,970 |
|
 | Interest-bearing liabilities | | 405 |
289 |
208 |
33.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,622 |
2,428 |
2,866 |
2,667 |
2,872 |
2,915 |
1,970 |
1,970 |
|
|
 | Net Debt | | -72.4 |
-211 |
-610 |
-840 |
-1,045 |
-1,079 |
-1,970 |
-1,970 |
|
|
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 | | 604 |
417 |
798 |
556 |
593 |
959 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-31.1% |
91.6% |
-30.3% |
6.8% |
61.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,622 |
2,428 |
2,866 |
2,667 |
2,872 |
2,915 |
1,970 |
1,970 |
|
 | Balance sheet change% | | 13.1% |
-7.4% |
18.1% |
-6.9% |
7.7% |
1.5% |
-32.4% |
0.0% |
|
 | Added value | | 604.3 |
416.5 |
797.8 |
555.7 |
585.8 |
609.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -266 |
-348 |
-354 |
53 |
-87 |
-47 |
-1,115 |
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 (%) | | 65.9% |
50.6% |
76.5% |
71.6% |
72.1% |
45.9% |
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 % | | 17.7% |
10.2% |
24.5% |
15.7% |
17.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
12.5% |
30.3% |
19.1% |
20.7% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
11.1% |
27.1% |
16.0% |
16.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.2% |
66.3% |
69.0% |
78.8% |
80.7% |
82.2% |
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, % | | -12.0% |
-50.7% |
-76.5% |
-151.1% |
-176.2% |
-177.1% |
0.0% |
0.0% |
|
 | Gearing % | | 24.8% |
18.0% |
10.5% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
7.4% |
10.5% |
16.6% |
124.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.1 |
2.7 |
3.7 |
4.3 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
2.7 |
3.7 |
4.3 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 477.2 |
500.4 |
818.5 |
873.0 |
1,045.4 |
1,079.2 |
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 | | 659.1 |
772.4 |
1,318.3 |
1,235.4 |
1,400.5 |
1,378.0 |
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 |
609 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
|
|