|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
1.9% |
1.6% |
4.6% |
1.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 71 |
71 |
68 |
74 |
45 |
71 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
2.6 |
1.2 |
18.4 |
0.0 |
3.7 |
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 | | 572 |
492 |
472 |
881 |
1.0 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 572 |
492 |
472 |
881 |
1.0 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 572 |
608 |
561 |
1,371 |
-385 |
513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 613.1 |
577.5 |
565.8 |
1,028.2 |
149.1 |
591.2 |
0.0 |
0.0 |
|
 | Net earnings | | 465.3 |
450.5 |
441.3 |
802.1 |
116.3 |
461.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 613 |
694 |
654 |
1,518 |
-237 |
668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,500 |
3,616 |
3,705 |
4,195 |
3,911 |
3,988 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,245 |
5,695 |
6,136 |
6,938 |
7,055 |
7,516 |
2,316 |
2,316 |
|
 | Interest-bearing liabilities | | 1,592 |
1,466 |
1,359 |
1,254 |
1,154 |
1,055 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,004 |
7,308 |
7,836 |
8,676 |
8,615 |
8,994 |
2,316 |
2,316 |
|
|
 | Net Debt | | 1,592 |
1,439 |
1,332 |
1,206 |
1,091 |
989 |
-2,316 |
-2,316 |
|
|
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 | | 572 |
492 |
472 |
881 |
1.0 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.6% |
-14.1% |
-4.0% |
86.6% |
-99.9% |
43,310.2% |
-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) | | 7,004 |
7,308 |
7,836 |
8,676 |
8,615 |
8,994 |
2,316 |
2,316 |
|
 | Balance sheet change% | | 0.6% |
4.3% |
7.2% |
10.7% |
-0.7% |
4.4% |
-74.3% |
0.0% |
|
 | Added value | | 571.9 |
608.0 |
560.9 |
1,370.7 |
-385.1 |
512.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -685 |
116 |
89 |
490 |
-283 |
77 |
-3,988 |
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 |
-1.0 |
1.0 |
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 (%) | | 99.9% |
123.6% |
118.8% |
155.6% |
-38,357.4% |
117.6% |
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 % | | 9.8% |
10.0% |
8.9% |
18.7% |
-2.4% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
10.2% |
9.1% |
19.4% |
-2.5% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
8.2% |
7.5% |
12.3% |
1.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
77.9% |
78.3% |
80.0% |
81.9% |
83.6% |
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, % | | 278.3% |
292.6% |
282.1% |
136.9% |
108,712.1% |
227.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
25.7% |
22.1% |
18.1% |
16.4% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
1.4% |
1.4% |
1.7% |
2.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
16.0 |
10.2 |
10.4 |
10.7 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.9 |
16.0 |
10.2 |
10.4 |
10.7 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
27.6 |
26.8 |
47.5 |
62.5 |
65.5 |
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 | | 3,209.3 |
3,461.4 |
3,726.1 |
4,048.8 |
4,264.8 |
4,566.8 |
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 |
|
|