|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
1.1% |
1.1% |
1.0% |
1.3% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 89 |
91 |
84 |
82 |
86 |
78 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 310.2 |
424.7 |
240.0 |
230.7 |
357.4 |
80.6 |
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 | | 3,559 |
4,025 |
4,510 |
3,638 |
2,856 |
1,220 |
0.0 |
0.0 |
|
| EBITDA | | 3,559 |
4,025 |
4,510 |
3,638 |
2,856 |
1,220 |
0.0 |
0.0 |
|
| EBIT | | 875 |
956 |
826 |
706 |
490 |
252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 522.2 |
627.0 |
545.2 |
484.9 |
398.9 |
253.6 |
0.0 |
0.0 |
|
| Net earnings | | 407.0 |
489.2 |
426.1 |
377.9 |
311.1 |
197.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 522 |
627 |
545 |
485 |
399 |
254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,344 |
13,203 |
12,200 |
7,928 |
4,812 |
3,656 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,658 |
4,147 |
4,574 |
4,951 |
5,263 |
5,460 |
5,335 |
5,335 |
|
| Interest-bearing liabilities | | 3,104 |
3,350 |
3,188 |
2,687 |
1,885 |
1,952 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,048 |
16,010 |
15,536 |
12,184 |
9,828 |
9,281 |
5,335 |
5,335 |
|
|
| Net Debt | | 2,668 |
3,350 |
2,238 |
951 |
-88.8 |
742 |
-5,335 |
-5,335 |
|
|
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 | | 3,559 |
4,025 |
4,510 |
3,638 |
2,856 |
1,220 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.4% |
13.1% |
12.0% |
-19.3% |
-21.5% |
-57.3% |
-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) | | 13,048 |
16,010 |
15,536 |
12,184 |
9,828 |
9,281 |
5,335 |
5,335 |
|
| Balance sheet change% | | 10.5% |
22.7% |
-3.0% |
-21.6% |
-19.3% |
-5.6% |
-42.5% |
0.0% |
|
| Added value | | 3,559.2 |
4,025.2 |
4,509.9 |
3,638.3 |
3,422.3 |
1,220.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,661 |
-211 |
-4,687 |
-7,204 |
-5,481 |
-2,125 |
-3,656 |
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 (%) | | 24.6% |
23.7% |
18.3% |
19.4% |
17.2% |
20.6% |
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 % | | 7.7% |
7.3% |
5.9% |
5.7% |
6.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
7.4% |
6.0% |
5.8% |
6.2% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
12.5% |
9.8% |
7.9% |
6.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.0% |
25.9% |
29.4% |
40.6% |
53.5% |
58.8% |
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, % | | 75.0% |
83.2% |
49.6% |
26.1% |
-3.1% |
60.8% |
0.0% |
0.0% |
|
| Gearing % | | 84.9% |
80.8% |
69.7% |
54.3% |
35.8% |
35.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.4% |
13.5% |
12.0% |
10.5% |
12.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.0 |
1.5 |
2.4 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
1.0 |
1.5 |
2.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 435.8 |
0.0 |
949.8 |
1,736.4 |
1,973.7 |
1,209.5 |
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 | | -494.0 |
-801.4 |
-73.3 |
1,468.7 |
2,912.6 |
3,218.6 |
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 |
|
|