|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
1.7% |
1.4% |
1.9% |
1.1% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 78 |
64 |
73 |
77 |
69 |
83 |
25 |
25 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 9.7 |
0.0 |
2.5 |
21.3 |
0.6 |
137.1 |
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 | | 3,937 |
3,986 |
3,954 |
4,491 |
3,784 |
4,329 |
0.0 |
0.0 |
|
| EBITDA | | 685 |
460 |
447 |
700 |
391 |
883 |
0.0 |
0.0 |
|
| EBIT | | 444 |
254 |
272 |
554 |
261 |
734 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 306.0 |
89.8 |
212.0 |
479.4 |
221.3 |
585.3 |
0.0 |
0.0 |
|
| Net earnings | | 228.9 |
61.7 |
156.6 |
364.5 |
163.6 |
447.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 306 |
89.8 |
212 |
479 |
221 |
585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,595 |
4,390 |
4,214 |
4,637 |
4,508 |
4,521 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,276 |
1,230 |
1,275 |
1,527 |
1,576 |
1,906 |
1,781 |
1,781 |
|
| Interest-bearing liabilities | | 3,461 |
3,639 |
2,965 |
3,138 |
2,788 |
2,660 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,342 |
5,395 |
5,169 |
5,420 |
5,001 |
5,091 |
1,781 |
1,781 |
|
|
| Net Debt | | 3,034 |
2,857 |
2,415 |
2,803 |
2,506 |
2,403 |
-1,781 |
-1,781 |
|
|
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 | | 3,937 |
3,986 |
3,954 |
4,491 |
3,784 |
4,329 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
1.2% |
-0.8% |
13.6% |
-15.7% |
14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
-14.3% |
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) | | 5,342 |
5,395 |
5,169 |
5,420 |
5,001 |
5,091 |
1,781 |
1,781 |
|
| Balance sheet change% | | 0.7% |
1.0% |
-4.2% |
4.9% |
-7.7% |
1.8% |
-65.0% |
0.0% |
|
| Added value | | 684.8 |
460.0 |
447.2 |
699.8 |
406.9 |
883.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -477 |
-412 |
-351 |
277 |
-260 |
-136 |
-4,521 |
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 (%) | | 11.3% |
6.4% |
6.9% |
12.3% |
6.9% |
17.0% |
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 % | | 8.3% |
4.7% |
5.2% |
10.5% |
5.6% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
5.3% |
6.1% |
12.5% |
6.4% |
16.5% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
4.9% |
12.5% |
26.0% |
10.5% |
25.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.9% |
22.8% |
24.7% |
28.2% |
31.5% |
37.4% |
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, % | | 443.0% |
621.1% |
540.0% |
400.5% |
641.4% |
272.0% |
0.0% |
0.0% |
|
| Gearing % | | 271.3% |
296.0% |
232.5% |
205.5% |
176.9% |
139.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.6% |
2.0% |
2.5% |
2.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
0.8 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
0.8 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 427.0 |
782.0 |
549.8 |
335.4 |
282.0 |
257.4 |
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 | | -107.8 |
181.8 |
-319.1 |
-411.4 |
-451.5 |
-234.8 |
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 |
77 |
64 |
117 |
68 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
77 |
64 |
117 |
65 |
147 |
0 |
0 |
|
| EBIT / employee | | 0 |
42 |
39 |
92 |
43 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
10 |
22 |
61 |
27 |
75 |
0 |
0 |
|
|