|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.6% |
1.5% |
2.7% |
2.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 73 |
78 |
74 |
75 |
59 |
61 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
45.4 |
18.3 |
22.6 |
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 | | 452 |
516 |
492 |
552 |
510 |
577 |
0.0 |
0.0 |
|
 | EBITDA | | 452 |
516 |
492 |
552 |
510 |
577 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
345 |
299 |
359 |
317 |
384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 354.0 |
835.1 |
1,501.0 |
499.3 |
-332.1 |
-336.4 |
0.0 |
0.0 |
|
 | Net earnings | | 305.2 |
742.1 |
1,431.6 |
404.1 |
-406.5 |
-409.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 354 |
835 |
1,501 |
499 |
-332 |
-336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,015 |
9,032 |
8,839 |
8,646 |
8,454 |
8,261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,134 |
5,766 |
7,085 |
7,374 |
6,850 |
6,319 |
4,484 |
4,484 |
|
 | Interest-bearing liabilities | | 7,525 |
7,132 |
8,697 |
8,206 |
7,788 |
7,430 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,034 |
13,506 |
16,576 |
16,093 |
15,108 |
14,233 |
4,484 |
4,484 |
|
|
 | Net Debt | | 7,525 |
7,131 |
8,696 |
8,206 |
7,788 |
7,429 |
-4,484 |
-4,484 |
|
|
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 | | 452 |
516 |
492 |
552 |
510 |
577 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.0% |
14.1% |
-4.6% |
12.1% |
-7.6% |
13.1% |
-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) | | 13,034 |
13,506 |
16,576 |
16,093 |
15,108 |
14,233 |
4,484 |
4,484 |
|
 | Balance sheet change% | | 11.0% |
3.6% |
22.7% |
-2.9% |
-6.1% |
-5.8% |
-68.5% |
0.0% |
|
 | Added value | | 451.8 |
515.5 |
492.0 |
551.7 |
510.0 |
576.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102 |
847 |
-386 |
-386 |
-386 |
-386 |
-8,261 |
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 (%) | | 62.3% |
67.0% |
60.8% |
65.1% |
62.2% |
66.6% |
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 % | | 3.8% |
6.7% |
10.7% |
3.5% |
-0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
6.8% |
10.9% |
3.6% |
-0.6% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
13.6% |
22.3% |
5.6% |
-5.7% |
-6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.4% |
42.7% |
42.8% |
45.8% |
45.3% |
44.4% |
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, % | | 1,665.4% |
1,383.4% |
1,767.4% |
1,487.3% |
1,527.1% |
1,288.2% |
0.0% |
0.0% |
|
 | Gearing % | | 146.6% |
123.7% |
122.8% |
111.3% |
113.7% |
117.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.7% |
1.3% |
0.9% |
2.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
4.4 |
8.1 |
8.1 |
8.9 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
4.4 |
7.6 |
8.1 |
8.9 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
1.6 |
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 | | 2,909.2 |
1,866.5 |
3,899.5 |
3,617.7 |
3,552.7 |
3,460.1 |
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 |
|
|