|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
1.1% |
1.0% |
1.1% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
82 |
86 |
81 |
7 |
8 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
375.3 |
168.2 |
282.3 |
210.2 |
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 |
0.0 |
2,537 |
2,725 |
2,656 |
2,764 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,388 |
1,115 |
1,137 |
749 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,154 |
843 |
865 |
477 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,057.6 |
697.1 |
625.4 |
235.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
808.0 |
540.3 |
486.0 |
183.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,058 |
697 |
625 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
475 |
2,228 |
2,106 |
2,035 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,647 |
3,957 |
4,213 |
4,162 |
3,942 |
3,942 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
574 |
3,626 |
3,216 |
3,079 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,557 |
9,783 |
9,634 |
9,213 |
3,942 |
3,942 |
|
|
| Net Debt | | 0.0 |
0.0 |
564 |
3,613 |
3,212 |
3,074 |
-3,042 |
-3,042 |
|
|
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 |
0.0 |
2,537 |
2,725 |
2,656 |
2,764 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.4% |
-2.5% |
4.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
0 |
6,557 |
9,783 |
9,634 |
9,213 |
3,942 |
3,942 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.2% |
-1.5% |
-4.4% |
-57.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,388.4 |
1,115.0 |
1,137.3 |
749.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,590 |
1,331 |
-544 |
-493 |
-2,035 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
45.5% |
30.9% |
32.6% |
17.2% |
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% |
0.0% |
17.6% |
10.3% |
8.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
27.2% |
14.2% |
11.3% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.2% |
14.2% |
11.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
55.6% |
40.5% |
43.7% |
45.2% |
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% |
0.0% |
40.6% |
324.1% |
282.4% |
410.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.7% |
91.6% |
76.3% |
74.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
33.6% |
6.9% |
7.0% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
10.5 |
12.5 |
3.8 |
5.5 |
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 |
0.0 |
382.2 |
226.2 |
624.1 |
827.0 |
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 |
223 |
227 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
223 |
227 |
150 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
169 |
173 |
95 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
108 |
97 |
37 |
0 |
0 |
|
|