|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
1.5% |
1.1% |
2.1% |
1.4% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 77 |
81 |
76 |
82 |
66 |
76 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 11.1 |
47.8 |
15.1 |
124.6 |
0.2 |
24.5 |
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 | | 928 |
947 |
969 |
991 |
1,045 |
1,024 |
0.0 |
0.0 |
|
| EBITDA | | 371 |
396 |
246 |
242 |
299 |
271 |
0.0 |
0.0 |
|
| EBIT | | 237 |
190 |
99.9 |
101 |
158 |
129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.5 |
307.5 |
131.9 |
278.3 |
-98.0 |
250.6 |
0.0 |
0.0 |
|
| Net earnings | | 111.8 |
238.9 |
102.9 |
236.7 |
-96.7 |
195.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 144 |
308 |
132 |
278 |
-98.0 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,485 |
1,285 |
895 |
755 |
615 |
475 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,239 |
3,340 |
3,332 |
3,456 |
3,245 |
3,323 |
3,001 |
3,001 |
|
| Interest-bearing liabilities | | 84.3 |
16.6 |
1,705 |
2,328 |
34.6 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,745 |
3,800 |
5,657 |
6,278 |
3,766 |
3,869 |
3,001 |
3,001 |
|
|
| Net Debt | | -1,974 |
-2,282 |
-423 |
175 |
-2,747 |
-3,024 |
-3,001 |
-3,001 |
|
|
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 | | 928 |
947 |
969 |
991 |
1,045 |
1,024 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.3% |
2.0% |
2.3% |
2.3% |
5.5% |
-2.0% |
-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) | | 3,745 |
3,800 |
5,657 |
6,278 |
3,766 |
3,869 |
3,001 |
3,001 |
|
| Balance sheet change% | | 3.5% |
1.5% |
48.8% |
11.0% |
-40.0% |
2.7% |
-22.4% |
0.0% |
|
| Added value | | 370.6 |
395.8 |
246.5 |
241.7 |
299.1 |
270.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 432 |
-406 |
-537 |
-281 |
-280 |
-281 |
-475 |
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 (%) | | 25.6% |
20.1% |
10.3% |
10.2% |
15.1% |
12.6% |
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 % | | 4.0% |
8.3% |
3.2% |
5.4% |
5.2% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
9.0% |
3.5% |
5.8% |
5.7% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
7.3% |
3.1% |
7.0% |
-2.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.5% |
87.9% |
58.9% |
55.1% |
86.2% |
85.9% |
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, % | | -532.6% |
-576.7% |
-171.8% |
72.6% |
-919.9% |
-1,116.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
0.5% |
51.2% |
67.4% |
1.1% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
13.2% |
2.4% |
2.1% |
30.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.2 |
8.1 |
2.2 |
2.0 |
7.4 |
7.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.2 |
8.1 |
2.2 |
2.0 |
7.4 |
7.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,057.9 |
2,299.0 |
2,128.5 |
2,153.1 |
2,781.7 |
3,147.0 |
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 | | 567.9 |
782.9 |
870.2 |
934.9 |
1,169.5 |
1,296.3 |
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 |
|
|