|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.6% |
1.8% |
1.3% |
0.9% |
1.1% |
1.2% |
11.4% |
9.6% |
|
| Credit score (0-100) | | 77 |
73 |
79 |
87 |
84 |
80 |
21 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.6 |
1.5 |
67.2 |
247.1 |
152.2 |
76.8 |
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 | | 914 |
916 |
960 |
1,214 |
1,166 |
1,241 |
0.0 |
0.0 |
|
| EBITDA | | 914 |
916 |
960 |
1,214 |
971 |
1,241 |
0.0 |
0.0 |
|
| EBIT | | 755 |
749 |
800 |
1,037 |
665 |
729 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 620.1 |
634.2 |
550.6 |
713.7 |
303.0 |
41.1 |
0.0 |
0.0 |
|
| Net earnings | | 483.2 |
494.2 |
428.4 |
555.8 |
153.0 |
61.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 620 |
634 |
551 |
714 |
303 |
41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,521 |
5,372 |
7,043 |
13,235 |
12,800 |
14,893 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,684 |
2,178 |
2,606 |
3,162 |
3,315 |
3,377 |
3,252 |
3,252 |
|
| Interest-bearing liabilities | | 3,517 |
2,839 |
9,053 |
8,929 |
9,453 |
12,106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,524 |
5,378 |
11,904 |
14,284 |
13,122 |
15,618 |
3,252 |
3,252 |
|
|
| Net Debt | | 3,515 |
2,833 |
4,335 |
8,929 |
9,448 |
12,035 |
-3,252 |
-3,252 |
|
|
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 | | 914 |
916 |
960 |
1,214 |
1,166 |
1,241 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
0.2% |
4.9% |
26.4% |
-4.0% |
6.5% |
-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) | | 5,524 |
5,378 |
11,904 |
14,284 |
13,122 |
15,618 |
3,252 |
3,252 |
|
| Balance sheet change% | | -0.2% |
-2.6% |
121.3% |
20.0% |
-8.1% |
19.0% |
-79.2% |
0.0% |
|
| Added value | | 914.0 |
915.9 |
960.4 |
1,214.4 |
842.7 |
1,241.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -175 |
-315 |
1,510 |
6,015 |
-742 |
1,582 |
-14,893 |
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 (%) | | 82.6% |
81.8% |
83.3% |
85.4% |
57.0% |
58.8% |
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 % | | 13.6% |
13.7% |
9.3% |
7.9% |
4.9% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
14.4% |
9.5% |
8.6% |
5.4% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
25.6% |
17.9% |
19.3% |
4.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.5% |
40.5% |
21.9% |
22.1% |
25.3% |
21.6% |
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, % | | 384.6% |
309.3% |
451.4% |
735.2% |
972.7% |
969.4% |
0.0% |
0.0% |
|
| Gearing % | | 208.9% |
130.4% |
347.4% |
282.4% |
285.1% |
358.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.6% |
4.2% |
3.6% |
4.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.8 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
5.8 |
4,718.2 |
0.0 |
4.9 |
71.1 |
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 | | -2,014.5 |
-2,265.9 |
2,186.4 |
-4,934.8 |
-3,318.6 |
-3,593.8 |
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 |
|
|