|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
6.4% |
2.9% |
1.9% |
1.8% |
11.9% |
9.0% |
|
 | Credit score (0-100) | | 64 |
71 |
38 |
58 |
69 |
71 |
19 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.0 |
1.0 |
1.8 |
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 | | 3,987 |
3,980 |
3,945 |
4,268 |
4,041 |
3,941 |
0.0 |
0.0 |
|
 | EBITDA | | 697 |
1,000 |
646 |
786 |
691 |
486 |
0.0 |
0.0 |
|
 | EBIT | | 561 |
869 |
485 |
595 |
530 |
419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 412.8 |
756.4 |
167.4 |
322.3 |
391.2 |
348.5 |
0.0 |
0.0 |
|
 | Net earnings | | 324.4 |
588.9 |
93.6 |
247.8 |
282.6 |
258.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 413 |
756 |
167 |
322 |
391 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,740 |
1,609 |
1,814 |
1,623 |
1,289 |
585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,281 |
1,869 |
1,963 |
2,211 |
2,380 |
2,639 |
2,513 |
2,513 |
|
 | Interest-bearing liabilities | | 3,398 |
4,933 |
5,789 |
1,815 |
770 |
1,796 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,231 |
8,114 |
12,860 |
9,691 |
6,831 |
6,118 |
2,513 |
2,513 |
|
|
 | Net Debt | | 3,398 |
4,933 |
5,789 |
-2,799 |
-640 |
1,750 |
-2,513 |
-2,513 |
|
|
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 | | 3,987 |
3,980 |
3,945 |
4,268 |
4,041 |
3,941 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
-0.2% |
-0.9% |
8.2% |
-5.3% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
9 |
12 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-8.3% |
-9.1% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,231 |
8,114 |
12,860 |
9,691 |
6,831 |
6,118 |
2,513 |
2,513 |
|
 | Balance sheet change% | | -9.4% |
30.2% |
58.5% |
-24.6% |
-29.5% |
-10.4% |
-58.9% |
0.0% |
|
 | Added value | | 560.8 |
869.3 |
485.4 |
594.8 |
529.6 |
419.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -206 |
-262 |
45 |
-382 |
-496 |
-771 |
-585 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.1% |
21.8% |
12.3% |
13.9% |
13.1% |
10.6% |
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 % | | 8.6% |
12.1% |
4.7% |
5.3% |
6.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
15.2% |
6.7% |
10.1% |
15.1% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 29.0% |
37.4% |
4.9% |
11.9% |
12.3% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.6% |
23.0% |
15.3% |
22.8% |
34.8% |
43.1% |
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, % | | 487.5% |
493.1% |
895.7% |
-356.2% |
-92.6% |
359.8% |
0.0% |
0.0% |
|
 | Gearing % | | 265.4% |
263.9% |
294.9% |
82.1% |
32.3% |
68.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.7% |
6.0% |
7.2% |
11.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.1 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.1 |
1.1 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4,613.3 |
1,409.2 |
45.3 |
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 | | 207.3 |
1,031.6 |
649.1 |
978.4 |
1,413.3 |
2,053.7 |
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 |
97 |
54 |
50 |
48 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
111 |
72 |
65 |
63 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
97 |
54 |
50 |
48 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
10 |
21 |
26 |
26 |
0 |
0 |
|
|