|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
1.1% |
1.0% |
1.0% |
1.2% |
1.0% |
11.4% |
9.4% |
|
| Credit score (0-100) | | 82 |
86 |
87 |
86 |
82 |
85 |
21 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 32.2 |
94.5 |
179.1 |
201.6 |
88.4 |
236.4 |
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 | | 515 |
567 |
452 |
621 |
611 |
834 |
0.0 |
0.0 |
|
| EBITDA | | 515 |
666 |
1,632 |
621 |
611 |
834 |
0.0 |
0.0 |
|
| EBIT | | 515 |
616 |
1,042 |
704 |
726 |
809 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,424.8 |
522.4 |
957.4 |
614.9 |
608.6 |
503.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,670.4 |
580.8 |
746.8 |
479.6 |
474.5 |
423.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,425 |
522 |
957 |
615 |
609 |
504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,900 |
8,000 |
8,800 |
9,300 |
9,800 |
9,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,067 |
1,648 |
2,395 |
2,874 |
3,349 |
3,772 |
3,552 |
3,552 |
|
| Interest-bearing liabilities | | 8,857 |
6,935 |
6,667 |
6,356 |
5,928 |
4,865 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,104 |
8,765 |
9,280 |
9,561 |
9,844 |
10,251 |
3,552 |
3,552 |
|
|
| Net Debt | | 7,236 |
6,935 |
6,667 |
6,356 |
5,928 |
4,564 |
-3,552 |
-3,552 |
|
|
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 | | 515 |
567 |
452 |
621 |
611 |
834 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
10.1% |
-20.2% |
37.4% |
-1.7% |
36.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,104 |
8,765 |
9,280 |
9,561 |
9,844 |
10,251 |
3,552 |
3,552 |
|
| Balance sheet change% | | 24.7% |
-13.2% |
5.9% |
3.0% |
3.0% |
4.1% |
-65.3% |
0.0% |
|
| Added value | | 514.7 |
616.3 |
1,041.8 |
703.9 |
725.5 |
809.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
100 |
800 |
500 |
500 |
0 |
-9,800 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
108.8% |
230.4% |
113.3% |
118.8% |
97.1% |
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 % | | 18.3% |
6.6% |
11.7% |
7.6% |
7.5% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
6.8% |
12.0% |
7.8% |
7.7% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 36.4% |
42.8% |
36.9% |
18.2% |
15.2% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.6% |
18.8% |
25.8% |
30.1% |
34.0% |
36.8% |
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, % | | 1,405.7% |
1,041.5% |
408.7% |
1,023.5% |
970.6% |
547.4% |
0.0% |
0.0% |
|
| Gearing % | | 829.9% |
420.8% |
278.4% |
221.1% |
177.0% |
129.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
1.3% |
1.4% |
1.5% |
1.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
0.3 |
0.2 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.3 |
0.2 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,620.9 |
0.0 |
0.0 |
0.0 |
0.0 |
301.1 |
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 | | -716.0 |
-574.3 |
-961.8 |
-1,282.5 |
-1,442.7 |
-1,157.3 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|