|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.7% |
0.8% |
0.7% |
0.6% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 97 |
96 |
93 |
92 |
94 |
95 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 553.0 |
563.2 |
579.8 |
614.8 |
670.2 |
785.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,029 |
1,017 |
992 |
1,105 |
1,324 |
2,040 |
2,040 |
2,040 |
|
| Gross profit | | 904 |
914 |
836 |
876 |
1,156 |
1,718 |
0.0 |
0.0 |
|
| EBITDA | | 904 |
914 |
836 |
876 |
872 |
1,718 |
0.0 |
0.0 |
|
| EBIT | | 727 |
736 |
658 |
673 |
630 |
1,335 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 670.9 |
685.1 |
604.0 |
566.5 |
330.0 |
535.7 |
0.0 |
0.0 |
|
| Net earnings | | 523.2 |
533.7 |
469.6 |
441.9 |
256.7 |
417.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 671 |
685 |
604 |
567 |
330 |
536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,049 |
11,195 |
11,579 |
16,110 |
24,338 |
26,026 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,347 |
5,581 |
6,050 |
6,492 |
6,749 |
7,167 |
7,042 |
7,042 |
|
| Interest-bearing liabilities | | 4,569 |
4,412 |
4,255 |
8,615 |
16,221 |
17,103 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,338 |
11,375 |
11,754 |
16,791 |
25,456 |
26,617 |
7,042 |
7,042 |
|
|
| Net Debt | | 4,521 |
4,364 |
4,192 |
8,501 |
16,154 |
16,663 |
-7,042 |
-7,042 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,029 |
1,017 |
992 |
1,105 |
1,324 |
2,040 |
2,040 |
2,040 |
|
| Net sales growth | | 1.2% |
-1.1% |
-2.5% |
11.5% |
19.8% |
54.1% |
0.0% |
0.0% |
|
| Gross profit | | 904 |
914 |
836 |
876 |
1,156 |
1,718 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
1.0% |
-8.5% |
4.8% |
31.9% |
48.6% |
-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) | | 11,338 |
11,375 |
11,754 |
16,791 |
25,456 |
26,617 |
7,042 |
7,042 |
|
| Balance sheet change% | | 0.4% |
0.3% |
3.3% |
42.8% |
51.6% |
4.6% |
-73.5% |
0.0% |
|
| Added value | | 904.3 |
913.6 |
835.8 |
876.3 |
833.7 |
1,717.5 |
0.0 |
0.0 |
|
| Added value % | | 87.9% |
89.8% |
84.3% |
79.3% |
63.0% |
84.2% |
0.0% |
0.0% |
|
| Investments | | -355 |
-31 |
206 |
4,328 |
7,986 |
1,306 |
-26,026 |
0 |
|
|
| Net sales trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 % | | 87.9% |
89.8% |
84.3% |
79.3% |
65.9% |
84.2% |
0.0% |
0.0% |
|
| EBIT % | | 70.6% |
72.4% |
66.4% |
60.9% |
47.6% |
65.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 80.4% |
80.6% |
78.8% |
76.8% |
54.5% |
77.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 50.9% |
52.5% |
47.4% |
40.0% |
19.4% |
20.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 68.1% |
69.9% |
65.3% |
58.4% |
37.7% |
39.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 65.2% |
67.3% |
60.9% |
51.3% |
24.9% |
26.3% |
0.0% |
0.0% |
|
| ROA % | | 6.5% |
6.6% |
5.8% |
4.7% |
3.0% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
6.7% |
5.9% |
4.8% |
3.1% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
9.8% |
8.1% |
7.0% |
3.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
49.1% |
51.5% |
38.7% |
26.5% |
26.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 480.9% |
463.4% |
461.9% |
826.5% |
1,334.0% |
875.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 476.2% |
458.6% |
455.4% |
816.2% |
1,328.9% |
853.4% |
-345.2% |
-345.2% |
|
| Net int. bear. debt to EBITDA, % | | 499.9% |
477.6% |
501.5% |
970.2% |
1,852.1% |
970.2% |
0.0% |
0.0% |
|
| Gearing % | | 85.4% |
79.1% |
70.3% |
132.7% |
240.4% |
238.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.4% |
1.5% |
1.7% |
2.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.1 |
48.4 |
63.7 |
114.0 |
67.1 |
440.1 |
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 % | | 28.1% |
17.7% |
17.7% |
61.6% |
84.4% |
29.0% |
345.2% |
345.2% |
|
| Net working capital | | -113.4 |
-146.3 |
-168.2 |
-4,560.3 |
-13,028.8 |
-13,832.3 |
0.0 |
0.0 |
|
| Net working capital % | | -11.0% |
-14.4% |
-17.0% |
-412.6% |
-984.3% |
-678.1% |
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 |
|
|