|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 2.3% |
0.0% |
1.5% |
2.0% |
1.4% |
8.0% |
18.6% |
15.5% |
|
 | Credit score (0-100) | | 67 |
0 |
79 |
71 |
78 |
29 |
7 |
11 |
|
 | Credit rating | | BBB |
N/A |
A |
A |
A |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.0 |
0.3 |
20.4 |
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 | | 1,987 |
0.0 |
2,126 |
1,882 |
1,927 |
1,474 |
0.0 |
0.0 |
|
 | EBITDA | | 528 |
0.0 |
922 |
702 |
688 |
51.2 |
0.0 |
0.0 |
|
 | EBIT | | 446 |
0.0 |
747 |
546 |
590 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 483.6 |
0.0 |
741.0 |
555.0 |
606.0 |
5.3 |
0.0 |
0.0 |
|
 | Net earnings | | 380.3 |
0.0 |
577.0 |
432.0 |
472.0 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 484 |
0.0 |
741 |
555 |
606 |
5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 438 |
0.0 |
820 |
693 |
596 |
320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,085 |
0.0 |
1,319 |
977 |
1,448 |
504 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3.1 |
0.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,090 |
0.0 |
2,637 |
2,129 |
2,499 |
2,144 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,502 |
0.0 |
-810 |
-606 |
-648 |
-529 |
0.0 |
0.0 |
|
|
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 | | 1,987 |
0.0 |
2,126 |
1,882 |
1,927 |
1,474 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-11.5% |
2.4% |
-23.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 3,090 |
0 |
2,637 |
2,129 |
2,499 |
2,144 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-19.3% |
17.4% |
-14.2% |
-100.0% |
0.0% |
|
 | Added value | | 528.2 |
0.0 |
922.0 |
702.0 |
746.0 |
51.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 278 |
-283 |
568 |
-283 |
-195 |
-337 |
-320 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
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 (%) | | 22.4% |
0.0% |
35.1% |
29.0% |
30.6% |
-0.7% |
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 % | | 16.2% |
0.0% |
29.4% |
24.1% |
26.7% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
0.0% |
50.0% |
44.5% |
48.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
0.0% |
43.7% |
37.6% |
38.9% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.1% |
0.0% |
53.6% |
51.2% |
57.9% |
25.1% |
0.0% |
0.0% |
|
 | 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, % | | -284.4% |
0.0% |
-87.9% |
-86.3% |
-94.2% |
-1,032.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,182.4% |
0.0% |
122.8% |
70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
1.9 |
1.6 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.0 |
1.6 |
1.3 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,505.6 |
0.0 |
867.0 |
606.0 |
648.0 |
528.7 |
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 | | 1,113.0 |
0.0 |
676.0 |
340.0 |
914.0 |
294.3 |
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 |
461 |
351 |
373 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
461 |
351 |
344 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
374 |
273 |
295 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
289 |
216 |
236 |
2 |
0 |
0 |
|
|