|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
1.0% |
0.6% |
0.7% |
0.7% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 87 |
95 |
86 |
95 |
95 |
92 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 284.2 |
1,200.9 |
645.2 |
1,335.9 |
884.8 |
970.3 |
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 | | 1,927 |
2,348 |
1,274 |
1,517 |
1,624 |
1,562 |
0.0 |
0.0 |
|
 | EBITDA | | 1,927 |
2,348 |
1,274 |
1,517 |
1,624 |
1,562 |
0.0 |
0.0 |
|
 | EBIT | | 860 |
1,088 |
513 |
1,257 |
982 |
1,320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 554.4 |
824.3 |
434.5 |
1,065.3 |
873.1 |
1,259.9 |
0.0 |
0.0 |
|
 | Net earnings | | 432.5 |
643.0 |
338.6 |
830.8 |
682.0 |
983.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 554 |
824 |
435 |
1,065 |
873 |
1,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,831 |
20,760 |
20,000 |
19,740 |
17,765 |
17,523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,989 |
10,632 |
10,971 |
11,802 |
8,484 |
9,467 |
8,387 |
8,387 |
|
 | Interest-bearing liabilities | | 17,633 |
12,923 |
10,810 |
10,192 |
9,100 |
8,245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,831 |
24,926 |
22,715 |
22,792 |
18,361 |
18,516 |
8,387 |
8,387 |
|
|
 | Net Debt | | 17,633 |
9,914 |
10,810 |
7,140 |
8,641 |
7,302 |
-8,387 |
-8,387 |
|
|
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 | | 1,927 |
2,348 |
1,274 |
1,517 |
1,624 |
1,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
21.9% |
-45.8% |
19.1% |
7.1% |
-3.8% |
-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) | | 23,831 |
24,926 |
22,715 |
22,792 |
18,361 |
18,516 |
8,387 |
8,387 |
|
 | Balance sheet change% | | -4.3% |
4.6% |
-8.9% |
0.3% |
-19.4% |
0.8% |
-54.7% |
0.0% |
|
 | Added value | | 1,926.5 |
2,348.4 |
1,273.6 |
1,517.0 |
1,242.1 |
1,562.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,133 |
-4,331 |
-1,521 |
-521 |
-2,617 |
-484 |
-17,523 |
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 (%) | | 44.7% |
46.3% |
40.3% |
82.8% |
60.5% |
84.5% |
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 % | | 3.5% |
4.5% |
2.2% |
5.5% |
4.8% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
4.6% |
2.3% |
5.6% |
4.9% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
8.2% |
3.1% |
7.3% |
6.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.9% |
42.7% |
48.3% |
51.8% |
46.2% |
51.1% |
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, % | | 915.3% |
422.2% |
848.8% |
470.7% |
532.1% |
467.4% |
0.0% |
0.0% |
|
 | Gearing % | | 353.4% |
121.5% |
98.5% |
86.4% |
107.3% |
87.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.7% |
0.7% |
1.8% |
1.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.5 |
2.4 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.5 |
2.4 |
0.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,008.9 |
0.0 |
3,051.9 |
458.9 |
942.6 |
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 | | -6,569.0 |
451.6 |
949.3 |
1,786.1 |
-661.4 |
101.5 |
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 |
|
|