|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.9% |
2.5% |
1.2% |
1.7% |
1.1% |
4.6% |
10.3% |
7.7% |
|
| Credit score (0-100) | | 92 |
63 |
81 |
72 |
85 |
45 |
24 |
32 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 328.4 |
0.0 |
66.4 |
3.1 |
124.1 |
0.0 |
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 | | 3,420 |
2,374 |
2,839 |
2,917 |
3,133 |
1,675 |
0.0 |
0.0 |
|
| EBITDA | | 1,328 |
278 |
1,054 |
665 |
786 |
-190 |
0.0 |
0.0 |
|
| EBIT | | 1,039 |
-7.2 |
841 |
481 |
619 |
-325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,029.9 |
-17.9 |
829.3 |
463.8 |
596.6 |
-394.7 |
0.0 |
0.0 |
|
| Net earnings | | 803.2 |
-16.5 |
646.8 |
404.8 |
456.9 |
-323.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,030 |
-17.9 |
829 |
464 |
597 |
-395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 585 |
257 |
91.4 |
109 |
96.5 |
183 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,689 |
1,872 |
2,144 |
1,799 |
1,856 |
1,132 |
662 |
662 |
|
| Interest-bearing liabilities | | 205 |
143 |
0.0 |
364 |
801 |
962 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,918 |
2,758 |
3,935 |
3,661 |
3,713 |
3,371 |
662 |
662 |
|
|
| Net Debt | | -539 |
17.4 |
-949 |
346 |
758 |
944 |
-621 |
-621 |
|
|
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 | | 3,420 |
2,374 |
2,839 |
2,917 |
3,133 |
1,675 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.7% |
-30.6% |
19.6% |
2.7% |
7.4% |
-46.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 3,918 |
2,758 |
3,935 |
3,661 |
3,713 |
3,371 |
662 |
662 |
|
| Balance sheet change% | | 21.8% |
-29.6% |
42.7% |
-7.0% |
1.4% |
-9.2% |
-80.4% |
0.0% |
|
| Added value | | 1,327.5 |
277.8 |
1,054.5 |
664.7 |
802.6 |
-189.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -502 |
-684 |
-451 |
-238 |
-251 |
-121 |
-183 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 30.4% |
-0.3% |
29.6% |
16.5% |
19.7% |
-19.4% |
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 % | | 29.1% |
-0.2% |
25.1% |
12.7% |
16.8% |
-9.2% |
0.0% |
0.0% |
|
| ROI % | | 41.7% |
-0.3% |
40.4% |
22.3% |
25.6% |
-13.7% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
-0.7% |
32.2% |
20.5% |
25.0% |
-21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
67.9% |
54.5% |
49.1% |
50.0% |
33.6% |
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, % | | -40.6% |
6.2% |
-90.0% |
52.1% |
96.5% |
-497.3% |
0.0% |
0.0% |
|
| Gearing % | | 7.6% |
7.6% |
0.0% |
20.2% |
43.1% |
85.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
6.2% |
16.4% |
9.4% |
3.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
1.4 |
1.1 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.5 |
2.0 |
1.8 |
1.9 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 744.6 |
125.1 |
949.5 |
17.9 |
42.4 |
17.8 |
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 | | 1,725.5 |
1,287.5 |
1,796.8 |
1,505.6 |
1,653.1 |
908.0 |
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 |
161 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
157 |
-47 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
124 |
-81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
91 |
-81 |
0 |
0 |
|
|