|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
1.9% |
2.2% |
2.3% |
2.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 68 |
63 |
69 |
66 |
63 |
69 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.9 |
0.1 |
0.0 |
0.2 |
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 | | 923 |
896 |
1,063 |
728 |
1,258 |
1,381 |
0.0 |
0.0 |
|
 | EBITDA | | 923 |
896 |
1,063 |
728 |
1,258 |
1,381 |
0.0 |
0.0 |
|
 | EBIT | | 778 |
751 |
902 |
553 |
1,049 |
1,173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.6 |
503.8 |
630.1 |
251.0 |
221.0 |
295.7 |
0.0 |
0.0 |
|
 | Net earnings | | 403.0 |
392.9 |
491.4 |
195.8 |
172.3 |
230.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 517 |
504 |
630 |
251 |
221 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,900 |
14,286 |
16,025 |
15,849 |
18,967 |
18,758 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,002 |
2,395 |
2,886 |
3,082 |
297 |
356 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 9,656 |
10,656 |
11,734 |
11,511 |
17,282 |
17,282 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,920 |
14,316 |
16,040 |
15,897 |
19,039 |
19,150 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,636 |
10,641 |
11,725 |
11,470 |
17,218 |
17,065 |
0.0 |
0.0 |
|
|
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 | | 923 |
896 |
1,063 |
728 |
1,258 |
1,381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-2.9% |
18.7% |
-31.5% |
72.7% |
9.8% |
-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) | | 12,920 |
14,316 |
16,040 |
15,897 |
19,039 |
19,150 |
0 |
0 |
|
 | Balance sheet change% | | -1.6% |
10.8% |
12.0% |
-0.9% |
19.8% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | 923.0 |
896.1 |
1,063.4 |
728.2 |
1,224.1 |
1,381.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -289 |
1,241 |
1,577 |
-351 |
2,908 |
-418 |
-18,758 |
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 (%) | | 84.3% |
83.8% |
84.8% |
75.9% |
83.4% |
84.9% |
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 % | | 6.0% |
5.5% |
5.9% |
3.5% |
6.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
5.7% |
6.1% |
3.5% |
6.1% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
17.9% |
18.6% |
6.6% |
10.2% |
70.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.5% |
16.7% |
18.0% |
19.4% |
1.6% |
1.9% |
0.0% |
0.0% |
|
 | 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, % | | 1,043.9% |
1,187.5% |
1,102.6% |
1,575.1% |
1,369.2% |
1,235.4% |
0.0% |
0.0% |
|
 | Gearing % | | 482.4% |
445.0% |
406.6% |
373.5% |
5,812.1% |
4,859.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.4% |
2.4% |
2.6% |
5.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.8 |
14.5 |
8.5 |
40.3 |
63.3 |
216.6 |
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 | | -10,016.9 |
-10,942.7 |
-12,133.8 |
-11,710.1 |
-17,561.0 |
40.7 |
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 |
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 |
|
|