|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.6% |
3.4% |
3.8% |
2.8% |
3.0% |
2.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 54 |
55 |
51 |
58 |
57 |
57 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,417 |
3,906 |
2,794 |
2,325 |
3,817 |
4,567 |
4,567 |
4,567 |
|
 | Gross profit | | 1,881 |
2,273 |
2,303 |
1,765 |
2,470 |
3,057 |
0.0 |
0.0 |
|
 | EBITDA | | 159 |
192 |
132 |
105 |
177 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 159 |
192 |
132 |
105 |
177 |
192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.1 |
190.1 |
85.6 |
233.4 |
418.8 |
155.7 |
0.0 |
0.0 |
|
 | Net earnings | | 118.5 |
145.2 |
66.0 |
180.9 |
326.0 |
119.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
190 |
85.6 |
233 |
419 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,013 |
3,158 |
3,224 |
3,405 |
3,731 |
3,850 |
3,720 |
3,720 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,399 |
3,665 |
3,886 |
3,896 |
4,120 |
4,579 |
3,720 |
3,720 |
|
|
 | Net Debt | | -2,795 |
-2,979 |
-3,573 |
-3,052 |
-2,984 |
-3,387 |
-3,720 |
-3,720 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,417 |
3,906 |
2,794 |
2,325 |
3,817 |
4,567 |
4,567 |
4,567 |
|
 | Net sales growth | | 1.1% |
14.3% |
-28.5% |
-16.8% |
64.2% |
19.7% |
0.0% |
0.0% |
|
 | Gross profit | | 1,881 |
2,273 |
2,303 |
1,765 |
2,470 |
3,057 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
20.8% |
1.3% |
-23.3% |
39.9% |
23.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,399 |
3,665 |
3,886 |
3,896 |
4,120 |
4,579 |
3,720 |
3,720 |
|
 | Balance sheet change% | | 2.9% |
7.8% |
6.0% |
0.3% |
5.8% |
11.1% |
-18.7% |
0.0% |
|
 | Added value | | 159.5 |
191.7 |
131.6 |
104.8 |
177.4 |
192.5 |
0.0 |
0.0 |
|
 | Added value % | | 4.7% |
4.9% |
4.7% |
4.5% |
4.6% |
4.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | 4.7% |
4.9% |
4.7% |
4.5% |
4.6% |
4.2% |
0.0% |
0.0% |
|
 | EBIT % | | 4.7% |
4.9% |
4.7% |
4.5% |
4.6% |
4.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 8.5% |
8.4% |
5.7% |
5.9% |
7.2% |
6.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.5% |
3.7% |
2.4% |
7.8% |
8.5% |
2.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.5% |
3.7% |
2.4% |
7.8% |
8.5% |
2.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.7% |
4.9% |
3.1% |
10.0% |
11.0% |
3.4% |
0.0% |
0.0% |
|
 | ROA % | | 4.8% |
5.5% |
3.7% |
9.6% |
13.1% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
6.2% |
4.2% |
10.7% |
14.3% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
4.7% |
2.1% |
5.5% |
9.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
86.2% |
83.0% |
87.4% |
90.5% |
84.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.3% |
13.0% |
23.7% |
20.4% |
9.7% |
15.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -70.5% |
-63.3% |
-104.2% |
-110.9% |
-68.5% |
-59.1% |
-81.5% |
-81.5% |
|
 | Net int. bear. debt to EBITDA, % | | -1,752.6% |
-1,553.8% |
-2,714.7% |
-2,913.6% |
-1,682.3% |
-1,759.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
8.1 |
7.8 |
12.6 |
11.1 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
8.1 |
7.8 |
12.6 |
11.1 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,794.9 |
2,978.6 |
3,573.0 |
3,052.4 |
2,984.5 |
3,386.6 |
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) | | 37.6 |
40.2 |
66.1 |
37.0 |
25.4 |
36.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 98.8% |
93.3% |
138.3% |
166.7% |
107.4% |
99.8% |
81.5% |
81.5% |
|
 | Net working capital | | 2,991.4 |
3,193.2 |
3,366.0 |
3,568.2 |
3,729.3 |
3,871.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 87.5% |
81.7% |
120.5% |
153.5% |
97.7% |
84.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,708 |
1,953 |
1,397 |
1,162 |
1,908 |
2,284 |
0 |
0 |
|
 | Added value / employee | | 80 |
96 |
66 |
52 |
89 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
96 |
66 |
52 |
89 |
96 |
0 |
0 |
|
 | EBIT / employee | | 80 |
96 |
66 |
52 |
89 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
73 |
33 |
90 |
163 |
60 |
0 |
0 |
|
|