|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.7% |
2.0% |
1.8% |
2.0% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
75 |
68 |
70 |
68 |
69 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.9 |
0.5 |
2.8 |
0.9 |
2.5 |
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 | | 0.0 |
0.0 |
551 |
488 |
552 |
937 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
652 |
551 |
488 |
552 |
937 |
0.0 |
0.0 |
|
 | EBIT | | 247 |
652 |
551 |
488 |
552 |
937 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 437.2 |
1,047.1 |
634.5 |
683.2 |
760.7 |
1,200.8 |
0.0 |
0.0 |
|
 | Net earnings | | 372.2 |
815.7 |
484.1 |
502.6 |
578.6 |
931.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 437 |
1,047 |
635 |
683 |
761 |
1,201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
180 |
195 |
452 |
527 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,006 |
6,822 |
5,606 |
6,109 |
6,687 |
7,619 |
7,046 |
7,046 |
|
 | Interest-bearing liabilities | | 5,844 |
5,339 |
6,042 |
4,933 |
2,570 |
1,522 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,982 |
12,533 |
12,020 |
11,365 |
9,906 |
10,017 |
7,046 |
7,046 |
|
|
 | Net Debt | | 5,844 |
5,339 |
6,042 |
4,933 |
2,570 |
1,491 |
-7,046 |
-7,046 |
|
|
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 | | 0.0 |
0.0 |
551 |
488 |
552 |
937 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.4% |
13.0% |
69.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 11,982 |
12,533 |
12,020 |
11,365 |
9,906 |
10,017 |
7,046 |
7,046 |
|
 | Balance sheet change% | | 24.4% |
4.6% |
-4.1% |
-5.5% |
-12.8% |
1.1% |
-29.7% |
0.0% |
|
 | Added value | | 247.3 |
652.4 |
551.3 |
488.3 |
551.8 |
937.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
180 |
15 |
256 |
75 |
-527 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.1% |
8.5% |
5.6% |
6.3% |
7.7% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
8.7% |
5.7% |
6.4% |
8.0% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
12.7% |
7.8% |
8.6% |
9.0% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.1% |
54.4% |
46.6% |
53.8% |
67.5% |
76.4% |
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, % | | 2,363.2% |
818.4% |
1,096.0% |
1,010.2% |
465.8% |
159.0% |
0.0% |
0.0% |
|
 | Gearing % | | 97.3% |
78.3% |
107.8% |
80.8% |
38.4% |
20.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.8% |
0.9% |
1.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.0 |
1.0 |
1.8 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.0 |
1.0 |
1.8 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.8 |
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 | | 302.3 |
972.4 |
-159.3 |
-51.2 |
2,555.0 |
4,911.9 |
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 |
552 |
937 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
552 |
937 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
552 |
937 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
579 |
932 |
0 |
0 |
|
|