|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
0.9% |
1.3% |
1.0% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 83 |
87 |
84 |
88 |
79 |
84 |
36 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 103.1 |
292.9 |
227.0 |
359.1 |
93.8 |
674.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,444 |
2,957 |
1,994 |
2,134 |
2,573 |
2,994 |
2,994 |
2,994 |
|
| Gross profit | | 1,216 |
1,561 |
1,113 |
1,011 |
914 |
1,097 |
0.0 |
0.0 |
|
| EBITDA | | 801 |
1,057 |
758 |
663 |
590 |
744 |
0.0 |
0.0 |
|
| EBIT | | 579 |
782 |
574 |
486 |
434 |
567 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 310.4 |
552.8 |
347.5 |
263.8 |
146.7 |
2,026.3 |
0.0 |
0.0 |
|
| Net earnings | | 308.4 |
550.8 |
225.3 |
263.8 |
221.2 |
1,031.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 310 |
553 |
347 |
264 |
147 |
2,026 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,621 |
5,971 |
5,786 |
5,609 |
5,613 |
5,436 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,191 |
3,364 |
3,730 |
3,715 |
6,315 |
7,500 |
1,109 |
1,109 |
|
| Interest-bearing liabilities | | 7,808 |
4,691 |
4,334 |
3,857 |
3,070 |
2,968 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,211 |
8,402 |
8,635 |
7,864 |
10,960 |
12,679 |
1,109 |
1,109 |
|
|
| Net Debt | | 5,470 |
2,639 |
2,462 |
2,416 |
1,358 |
-3,533 |
-1,109 |
-1,109 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,444 |
2,957 |
1,994 |
2,134 |
2,573 |
2,994 |
2,994 |
2,994 |
|
| Net sales growth | | -16.2% |
21.0% |
-32.5% |
7.0% |
20.6% |
16.4% |
0.0% |
0.0% |
|
| Gross profit | | 1,216 |
1,561 |
1,113 |
1,011 |
914 |
1,097 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.1% |
28.3% |
-28.7% |
-9.2% |
-9.6% |
19.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 11,211 |
8,402 |
8,635 |
7,864 |
10,960 |
12,679 |
1,109 |
1,109 |
|
| Balance sheet change% | | 21.6% |
-25.1% |
2.8% |
-8.9% |
39.4% |
15.7% |
-91.3% |
0.0% |
|
| Added value | | 800.7 |
1,057.5 |
758.4 |
663.2 |
610.9 |
744.2 |
0.0 |
0.0 |
|
| Added value % | | 32.8% |
35.8% |
38.0% |
31.1% |
23.7% |
24.9% |
0.0% |
0.0% |
|
| Investments | | 1,194 |
-2,926 |
-369 |
-354 |
-152 |
-354 |
-5,436 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 32.8% |
35.8% |
38.0% |
31.1% |
22.9% |
24.9% |
0.0% |
0.0% |
|
| EBIT % | | 23.7% |
26.4% |
28.8% |
22.8% |
16.9% |
18.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 47.6% |
50.1% |
51.5% |
48.1% |
47.5% |
51.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 12.6% |
18.6% |
11.3% |
12.4% |
8.6% |
34.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 21.7% |
28.0% |
20.5% |
20.7% |
14.6% |
40.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 12.7% |
18.7% |
17.4% |
12.4% |
5.7% |
67.7% |
0.0% |
0.0% |
|
| ROA % | | 5.7% |
8.0% |
6.7% |
5.9% |
4.6% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
8.2% |
7.1% |
6.2% |
5.0% |
21.7% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
16.8% |
6.4% |
7.1% |
4.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.5% |
40.0% |
43.2% |
47.2% |
57.6% |
59.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 328.1% |
170.4% |
245.9% |
194.5% |
162.1% |
123.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 232.5% |
101.0% |
152.0% |
126.9% |
95.6% |
-93.2% |
-37.0% |
-37.0% |
|
| Net int. bear. debt to EBITDA, % | | 683.2% |
249.6% |
324.6% |
364.3% |
230.4% |
-474.8% |
0.0% |
0.0% |
|
| Gearing % | | 244.7% |
139.5% |
116.2% |
103.8% |
48.6% |
39.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.7% |
5.0% |
5.4% |
8.3% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
4.3 |
3.6 |
4.4 |
4.2 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
4.3 |
3.6 |
4.4 |
4.2 |
9.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,337.7 |
2,051.1 |
1,872.5 |
1,440.4 |
1,711.6 |
6,501.4 |
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 |
89.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 106.0% |
82.2% |
142.8% |
105.7% |
207.8% |
241.9% |
37.0% |
37.0% |
|
| Net working capital | | 2,047.3 |
1,864.5 |
2,063.9 |
1,746.2 |
4,073.2 |
6,459.0 |
0.0 |
0.0 |
|
| Net working capital % | | 83.8% |
63.1% |
103.5% |
81.8% |
158.3% |
215.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
2,957 |
1,994 |
2,134 |
2,573 |
2,994 |
0 |
0 |
|
| Added value / employee | | 0 |
1,057 |
758 |
663 |
611 |
744 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,057 |
758 |
663 |
590 |
744 |
0 |
0 |
|
| EBIT / employee | | 0 |
782 |
574 |
486 |
434 |
567 |
0 |
0 |
|
| Net earnings / employee | | 0 |
551 |
225 |
264 |
221 |
1,031 |
0 |
0 |
|
|