|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.4% |
0.9% |
3.3% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 82 |
82 |
81 |
77 |
88 |
49 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 67.3 |
128.1 |
125.0 |
58.3 |
516.0 |
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 | | 356 |
572 |
492 |
472 |
881 |
1.0 |
0.0 |
0.0 |
|
| EBITDA | | 356 |
572 |
492 |
472 |
881 |
1.0 |
0.0 |
0.0 |
|
| EBIT | | 356 |
572 |
608 |
561 |
1,371 |
-385 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 403.8 |
613.1 |
577.5 |
565.8 |
1,028.2 |
149.1 |
0.0 |
0.0 |
|
| Net earnings | | 314.9 |
465.3 |
450.5 |
441.3 |
802.1 |
116.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 404 |
613 |
694 |
654 |
1,518 |
-237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,185 |
3,500 |
3,616 |
3,705 |
4,195 |
3,911 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,779 |
5,245 |
5,695 |
6,136 |
6,938 |
7,055 |
6,855 |
6,855 |
|
| Interest-bearing liabilities | | 2,055 |
1,592 |
1,466 |
1,359 |
1,254 |
1,154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,966 |
7,004 |
7,308 |
7,836 |
8,676 |
8,615 |
6,855 |
6,855 |
|
|
| Net Debt | | 2,003 |
1,592 |
1,439 |
1,332 |
1,206 |
1,091 |
-6,855 |
-6,855 |
|
|
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 | | 356 |
572 |
492 |
472 |
881 |
1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
60.6% |
-14.1% |
-4.0% |
86.6% |
-99.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 6,966 |
7,004 |
7,308 |
7,836 |
8,676 |
8,615 |
6,855 |
6,855 |
|
| Balance sheet change% | | 2.1% |
0.6% |
4.3% |
7.2% |
10.7% |
-0.7% |
-20.4% |
0.0% |
|
| Added value | | 356.2 |
571.9 |
608.0 |
560.9 |
1,370.7 |
-385.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-685 |
116 |
89 |
490 |
-283 |
-3,911 |
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 |
-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 (%) | | 100.0% |
99.9% |
123.6% |
118.8% |
155.6% |
-38,357.4% |
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 % | | 6.7% |
9.8% |
10.0% |
8.9% |
18.7% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
10.0% |
10.2% |
9.1% |
19.4% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
9.3% |
8.2% |
7.5% |
12.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
74.9% |
77.9% |
78.3% |
80.0% |
81.9% |
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, % | | 562.3% |
278.3% |
292.6% |
282.1% |
136.9% |
108,712.1% |
0.0% |
0.0% |
|
| Gearing % | | 43.0% |
30.4% |
25.7% |
22.1% |
18.1% |
16.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
4.0% |
1.4% |
1.4% |
1.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.3 |
11.9 |
16.0 |
10.2 |
10.4 |
10.7 |
0.0 |
0.0 |
|
| Current Ratio | | 7.3 |
11.9 |
16.0 |
10.2 |
10.4 |
10.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 52.6 |
0.0 |
27.6 |
26.8 |
47.5 |
62.5 |
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 | | 2,398.0 |
3,209.3 |
3,461.4 |
3,726.1 |
4,048.8 |
4,264.8 |
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 |
|
|