|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
1.5% |
1.0% |
1.0% |
1.2% |
12.4% |
12.3% |
|
| Credit score (0-100) | | 79 |
86 |
75 |
84 |
86 |
79 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 16.1 |
200.6 |
8.7 |
196.1 |
232.6 |
121.3 |
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 | | 3,240 |
4,182 |
3,662 |
4,680 |
4,751 |
4,577 |
0.0 |
0.0 |
|
| EBITDA | | 1,261 |
1,932 |
1,067 |
1,694 |
2,017 |
2,016 |
0.0 |
0.0 |
|
| EBIT | | 653 |
1,326 |
287 |
553 |
809 |
656 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 545.8 |
1,214.6 |
124.2 |
324.2 |
595.4 |
359.1 |
0.0 |
0.0 |
|
| Net earnings | | 408.3 |
947.1 |
89.8 |
248.1 |
484.0 |
276.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 546 |
1,215 |
124 |
324 |
595 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,701 |
4,536 |
6,053 |
6,221 |
5,538 |
4,863 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,526 |
2,365 |
2,305 |
2,553 |
3,037 |
3,195 |
2,573 |
2,573 |
|
| Interest-bearing liabilities | | 467 |
0.0 |
1,509 |
1,213 |
763 |
985 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,779 |
6,999 |
9,080 |
8,681 |
8,801 |
8,902 |
2,573 |
2,573 |
|
|
| Net Debt | | 461 |
-191 |
1,509 |
1,213 |
575 |
985 |
-2,573 |
-2,573 |
|
|
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 | | 3,240 |
4,182 |
3,662 |
4,680 |
4,751 |
4,577 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.4% |
29.1% |
-12.4% |
27.8% |
1.5% |
-3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
-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) | | 4,779 |
6,999 |
9,080 |
8,681 |
8,801 |
8,902 |
2,573 |
2,573 |
|
| Balance sheet change% | | 13.0% |
46.5% |
29.7% |
-4.4% |
1.4% |
1.2% |
-71.1% |
0.0% |
|
| Added value | | 1,261.2 |
1,932.2 |
1,066.9 |
1,693.9 |
1,950.2 |
2,016.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -315 |
1,229 |
738 |
-973 |
-1,891 |
-2,034 |
-4,863 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 20.2% |
31.7% |
7.8% |
11.8% |
17.0% |
14.3% |
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 % | | 14.5% |
22.5% |
3.6% |
6.2% |
9.3% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 22.2% |
30.9% |
4.4% |
7.3% |
11.0% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 30.9% |
48.7% |
3.8% |
10.2% |
17.3% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
33.8% |
25.4% |
29.4% |
34.5% |
35.9% |
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, % | | 36.6% |
-9.9% |
141.4% |
71.6% |
28.5% |
48.9% |
0.0% |
0.0% |
|
| Gearing % | | 30.6% |
0.0% |
65.5% |
47.5% |
25.1% |
30.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.8% |
47.8% |
21.6% |
16.8% |
21.6% |
34.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.2 |
0.9 |
0.8 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.0 |
1.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.2 |
191.1 |
0.0 |
0.0 |
187.7 |
0.0 |
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 | | -8.8 |
651.1 |
21.5 |
58.1 |
879.6 |
1,301.4 |
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 |
178 |
242 |
279 |
336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
178 |
242 |
288 |
336 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
48 |
79 |
116 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
15 |
35 |
69 |
46 |
0 |
0 |
|
|