|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
1.1% |
0.9% |
1.1% |
1.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 76 |
86 |
85 |
87 |
85 |
83 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.8 |
183.7 |
233.0 |
371.3 |
211.6 |
203.9 |
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 | | 6,425 |
5,027 |
3,976 |
5,020 |
4,929 |
6,709 |
0.0 |
0.0 |
|
| EBITDA | | 811 |
1,113 |
1,099 |
750 |
538 |
686 |
0.0 |
0.0 |
|
| EBIT | | 127 |
468 |
488 |
362 |
207 |
195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.7 |
434.9 |
540.9 |
445.7 |
291.5 |
285.5 |
0.0 |
0.0 |
|
| Net earnings | | 48.9 |
338.5 |
421.9 |
347.6 |
227.4 |
222.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.7 |
435 |
541 |
446 |
292 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,694 |
2,329 |
1,958 |
1,635 |
1,575 |
1,084 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,971 |
3,310 |
3,732 |
4,079 |
3,598 |
3,821 |
3,321 |
3,321 |
|
| Interest-bearing liabilities | | 1,148 |
1,180 |
0.0 |
0.0 |
1,684 |
1,260 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,062 |
5,487 |
5,482 |
6,128 |
6,223 |
6,429 |
3,321 |
3,321 |
|
|
| Net Debt | | 1,148 |
1,180 |
-524 |
-882 |
1,684 |
1,260 |
-3,321 |
-3,321 |
|
|
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 | | 6,425 |
5,027 |
3,976 |
5,020 |
4,929 |
6,709 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.4% |
-21.8% |
-20.9% |
26.3% |
-1.8% |
36.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 6,062 |
5,487 |
5,482 |
6,128 |
6,223 |
6,429 |
3,321 |
3,321 |
|
| Balance sheet change% | | -4.3% |
-9.5% |
-0.1% |
11.8% |
1.6% |
3.3% |
-48.3% |
0.0% |
|
| Added value | | 811.2 |
1,113.0 |
1,098.9 |
749.9 |
595.4 |
685.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,300 |
-1,011 |
-983 |
-711 |
-391 |
-981 |
-1,084 |
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 (%) | | 2.0% |
9.3% |
12.3% |
7.2% |
4.2% |
2.9% |
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 % | | 2.0% |
8.6% |
10.1% |
7.8% |
5.2% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
11.1% |
13.3% |
11.5% |
6.8% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
10.8% |
12.0% |
8.9% |
5.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.0% |
60.3% |
68.1% |
66.6% |
57.8% |
59.4% |
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, % | | 141.5% |
106.0% |
-47.7% |
-117.6% |
313.0% |
183.7% |
0.0% |
0.0% |
|
| Gearing % | | 38.6% |
35.6% |
0.0% |
0.0% |
46.8% |
33.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.2% |
2.6% |
0.0% |
3.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.6 |
1.8 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.9 |
2.1 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
523.7 |
882.1 |
0.0 |
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 | | 228.1 |
852.8 |
1,556.3 |
2,194.8 |
1,777.1 |
2,480.4 |
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 |
0 |
0 |
0 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
|