|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
1.0% |
2.8% |
4.0% |
3.3% |
6.8% |
5.9% |
|
 | Credit score (0-100) | | 91 |
85 |
86 |
57 |
49 |
54 |
35 |
39 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 456.3 |
219.6 |
343.9 |
0.0 |
0.0 |
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 | | 1,894 |
1,557 |
1,567 |
1,407 |
977 |
1,122 |
0.0 |
0.0 |
|
 | EBITDA | | 353 |
146 |
249 |
178 |
311 |
414 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
-81.7 |
-8.1 |
11.1 |
-47.9 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 299.6 |
50.0 |
75.0 |
50.2 |
-117.7 |
70.7 |
0.0 |
0.0 |
|
 | Net earnings | | 299.6 |
72.9 |
75.0 |
95.1 |
-138.7 |
91.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 300 |
50.0 |
75.0 |
50.2 |
-118 |
70.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 944 |
827 |
925 |
758 |
591 |
554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,691 |
5,764 |
5,839 |
5,934 |
5,796 |
5,887 |
5,687 |
5,687 |
|
 | Interest-bearing liabilities | | 1,182 |
1,282 |
1,380 |
600 |
703 |
598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,308 |
7,392 |
7,540 |
7,446 |
7,094 |
6,769 |
5,687 |
5,687 |
|
|
 | Net Debt | | 1,182 |
1,282 |
1,380 |
600 |
703 |
598 |
-4,727 |
-4,727 |
|
|
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 | | 1,894 |
1,557 |
1,567 |
1,407 |
977 |
1,122 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-17.8% |
0.6% |
-10.2% |
-30.6% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 | | -1,541.7 |
-1,411.1 |
-1,318.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,308 |
7,392 |
7,540 |
7,446 |
7,094 |
6,769 |
5,687 |
5,687 |
|
 | Balance sheet change% | | 8.1% |
1.2% |
2.0% |
-1.2% |
-4.7% |
-4.6% |
-16.0% |
0.0% |
|
 | Added value | | 1,894.4 |
1,556.9 |
1,567.0 |
178.0 |
119.0 |
413.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -266 |
-365 |
-159 |
-334 |
-718 |
-458 |
-554 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 11.6% |
-5.2% |
-0.5% |
0.8% |
-4.9% |
16.5% |
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 % | | 4.3% |
0.7% |
1.0% |
4.1% |
1.8% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
0.7% |
1.0% |
1.7% |
-0.6% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
1.3% |
1.3% |
1.6% |
-2.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.9% |
78.0% |
77.4% |
79.7% |
81.7% |
87.0% |
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, % | | 335.0% |
879.2% |
554.3% |
336.8% |
226.1% |
144.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
22.2% |
23.6% |
10.1% |
12.1% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
10.9% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
6.1 |
6.8 |
10.8 |
9.6 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
6.1 |
6.8 |
10.8 |
9.6 |
10.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,150.5 |
1,302.0 |
1,319.7 |
4,847.5 |
4,796.3 |
4,756.2 |
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 |
89 |
60 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
89 |
156 |
207 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
6 |
-24 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
48 |
-69 |
46 |
0 |
0 |
|
|