|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
2.5% |
1.1% |
1.0% |
0.9% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 0 |
73 |
62 |
83 |
87 |
88 |
32 |
33 |
|
| Credit rating | | N/A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.7 |
0.0 |
165.8 |
277.4 |
412.6 |
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 | | 0.0 |
2,473 |
2,091 |
3,922 |
4,674 |
5,216 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
495 |
424 |
908 |
805 |
943 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
216 |
120 |
524 |
410 |
510 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
164.3 |
86.8 |
470.8 |
376.2 |
485.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
116.1 |
66.9 |
366.2 |
287.5 |
373.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
164 |
86.8 |
471 |
376 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,110 |
2,074 |
2,210 |
2,110 |
2,063 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,938 |
2,894 |
3,148 |
3,321 |
3,576 |
3,414 |
3,414 |
|
| Interest-bearing liabilities | | 0.0 |
1,181 |
987 |
790 |
728 |
686 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,698 |
5,376 |
6,385 |
5,437 |
5,540 |
3,414 |
3,414 |
|
|
| Net Debt | | 0.0 |
558 |
7.5 |
185 |
-63.1 |
-479 |
-2,239 |
-2,239 |
|
|
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 | | 0.0 |
2,473 |
2,091 |
3,922 |
4,674 |
5,216 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-15.4% |
87.5% |
19.2% |
11.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
7 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
14.3% |
25.0% |
-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) | | 0 |
5,698 |
5,376 |
6,385 |
5,437 |
5,540 |
3,414 |
3,414 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.7% |
18.8% |
-14.8% |
1.9% |
-38.4% |
0.0% |
|
| Added value | | 0.0 |
495.4 |
424.3 |
908.0 |
794.1 |
943.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,946 |
-576 |
-482 |
-730 |
-715 |
-2,063 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
8.7% |
5.7% |
13.4% |
8.8% |
9.8% |
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 % | | 0.0% |
3.8% |
2.2% |
8.9% |
6.9% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.6% |
2.6% |
11.9% |
9.2% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
4.0% |
2.3% |
12.1% |
8.9% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
51.6% |
53.8% |
49.3% |
61.2% |
64.6% |
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, % | | 0.0% |
112.7% |
1.8% |
20.4% |
-7.8% |
-50.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
40.2% |
34.1% |
25.1% |
21.9% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.7% |
3.1% |
6.0% |
4.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.2 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.2 |
1.2 |
1.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
623.0 |
979.1 |
604.6 |
791.5 |
1,164.9 |
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 | | 0.0 |
220.9 |
243.1 |
489.6 |
886.6 |
1,267.9 |
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 |
99 |
85 |
130 |
99 |
94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
99 |
85 |
130 |
101 |
94 |
0 |
0 |
|
| EBIT / employee | | 0 |
43 |
24 |
75 |
51 |
51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
23 |
13 |
52 |
36 |
37 |
0 |
0 |
|
|