|
1000.0
| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.2% |
1.7% |
1.6% |
1.7% |
3.1% |
13.4% |
13.2% |
|
| Credit score (0-100) | | 0 |
83 |
74 |
76 |
74 |
56 |
16 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
99.7 |
3.6 |
7.7 |
6.5 |
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 | | 0.0 |
3,075 |
2,571 |
2,400 |
2,477 |
3,091 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
773 |
283 |
347 |
393 |
75.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
719 |
217 |
286 |
337 |
26.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
721.5 |
214.2 |
286.4 |
337.3 |
12.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
562.2 |
165.7 |
223.1 |
262.6 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
722 |
214 |
286 |
337 |
12.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
159 |
186 |
148 |
98.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,235 |
3,161 |
3,384 |
3,647 |
3,516 |
436 |
436 |
|
| Interest-bearing liabilities | | 0.0 |
28.0 |
8.9 |
0.0 |
0.0 |
25.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,027 |
4,643 |
5,146 |
5,273 |
5,157 |
436 |
436 |
|
|
| Net Debt | | 0.0 |
-1,179 |
-676 |
-925 |
-1,245 |
-4,932 |
-436 |
-436 |
|
|
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 | | 0.0 |
3,075 |
2,571 |
2,400 |
2,477 |
3,091 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-16.4% |
-6.6% |
3.2% |
24.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
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) | | 0 |
5,027 |
4,643 |
5,146 |
5,273 |
5,157 |
436 |
436 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.6% |
10.8% |
2.5% |
-2.2% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
773.3 |
283.0 |
347.1 |
398.0 |
75.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
105 |
-40 |
-99 |
-106 |
-147 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
23.4% |
8.4% |
11.9% |
13.6% |
0.9% |
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 % | | 0.0% |
14.4% |
4.5% |
5.9% |
6.5% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.1% |
6.8% |
8.7% |
9.6% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.4% |
5.2% |
6.8% |
7.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
64.4% |
68.1% |
65.8% |
69.2% |
68.2% |
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, % | | 0.0% |
-152.5% |
-238.8% |
-266.4% |
-317.0% |
-6,552.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
0.3% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.4% |
21.6% |
11.3% |
0.0% |
110.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.7 |
0.7 |
0.9 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
3.0 |
2.8 |
3.2 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,207.1 |
684.8 |
924.7 |
1,244.8 |
4,957.2 |
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 | | 0.0 |
3,030.1 |
2,930.1 |
3,191.5 |
3,498.7 |
3,465.0 |
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 |
57 |
69 |
80 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
57 |
69 |
79 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
43 |
57 |
67 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
33 |
45 |
53 |
2 |
0 |
0 |
|
|